Fraport AG Frankfurt Airport Services Worldwide (1FRA) Financial Statements
Fraport AG Frankfurt Airport Services Worldwide Financial Overview
Fraport AG Frankfurt Airport Services Worldwide's market cap is currently $5.89B. The company's EPS TTM is $4.21; its P/E ratio is 15.14; and it has a dividend yield of 1.59%. Fraport AG Frankfurt Airport Services Worldwide is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $2.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.43B | $ 4.43B | $ 4.00B | $ 3.19B | $ 2.14B |
| Gross Profit | $ 1.06B | $ 1.13B | $ 1.03B | $ 824.70M | $ 266.20M |
| Operating Income | $ 839.70M | $ 769.50M | $ 702.80M | $ 564.50M | $ 313.70M |
| EBITDA | $ 1.39B | $ 1.56B | $ 1.37B | $ 1.01B | $ 828.40M |
| Net Income | $ 431.80M | $ 450.60M | $ 393.20M | $ 132.40M | $ 82.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.20B | $ 3.04B | $ 3.16B | $ 2.76B | $ 2.78B |
| Total Assets | $ 20.79B | $ 20.25B | $ 18.89B | $ 17.61B | $ 16.24B |
| Total Debt | $ 12.29B | $ 11.16B | $ 11.93B | $ 248.80M | $ 238.50M |
| Net Debt | $ 9.55B | $ 8.77B | $ 9.52B | $ -2.20B | $ -2.35B |
| Total Liabilities | $ 15.26B | $ 15.07B | $ 14.30B | $ 13.48B | $ 12.33B |
| Stockholders' Equity | $ 5.18B | $ 4.83B | $ 4.32B | $ 3.91B | $ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 419.20M | $ -86.80M | $ -87.40M | $ 41.00M | $ -483.80M |
| Operating Cash Flow | $ 1.41B | $ 1.18B | $ 863.20M | $ 787.30M | $ 392.60M |
| Investing Cash Flow | $ -1.31B | $ -1.51B | $ -1.86B | $ -1.22B | $ -2.30B |
| Financing Cash Flow | $ -247.80M | $ 489.90M | $ 795.40M | $ 882.30M | $ 2.10B |
Currency in EUR