Fraport AG
Sembol: FPRUF
PNK
52.555
USDBugünkü piyasa fiyatı
11.4537
F/K Oranı
-1.3407
PEG Oranı
4.86B
MRK Kapağı
- 0.02%
DIV Verimi
Fraport AG (FPRUF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3130.9 | 2755.5 | 2776.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 846.6 | 309.6 | 188 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 578.8 | 384.4 | 283.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 28 | 25.5 | 20.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 100 | 64.7 | 48.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3837.7 | 3230.1 | 3129 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8951.5 | 8371.8 | 7898.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 19.3 | 19.3 | 19.3 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 97 | 95.9 | 105.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 116.3 | 115.2 | 125.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4593.7 | 1190.2 | 738.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 102.3 | 159.5 | 182.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1289.4 | 4540.9 | 4166.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15053.2 | 14377.6 | 13111 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18890.9 | 17607.6 | 16240 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 430.8 | 444.4 | 298.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 55 | 84.3 | 46.3 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 73.3 | 24.7 | 29.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 132.9 | 164.5 | 192.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 11466 | 10931.5 | 10562.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 190 | 137.3 | 97.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11718.3 | 11232.6 | 10895.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 174.2 | 208.9 | 238.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14298.6 | 13475.7 | 12331 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 923.9 | 923.9 | 923.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2830.8 | 2387 | 2230.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2796.3 | 2387 | 2230.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2232.3 | -1788.5 | -1632.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4318.7 | 3909.4 | 3753.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18890.9 | 17607.6 | 16240 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 273.6 | 222.5 | 155.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4592.3 | 4131.9 | 3909 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 5440.3 | 1499.8 | 926.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 187.9 | 248.8 | 238.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2096.4 | -2197.1 | -2349.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 430.5 | 166.6 | 91.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 501.2 | 465.3 | 443.3 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 57.5 | 44.6 | -8.8 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -57.5 | 1.1 | 5.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -101.2 | 9.5 | -234.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -115.9 | -74.1 | -41.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -2.6 | -5 | 2.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 115.9 | 74.1 | 41.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -98.6 | 14.5 | -236.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 32.7 | 100.2 | 94.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -950.6 | -746.3 | -876.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9.8 | -203.8 | -5.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -838.1 | -812.3 | -1746 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 501.8 | 902.1 | 575 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -522.2 | -355.7 | -251.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1818.9 | -1216 | -2304.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -775.6 | -800 | -2095.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 33.7 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1537.3 | 1682.3 | 4190.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 795.4 | 882.3 | 2095.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -8.7 | 6 | 7.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -155.9 | 395 | 214.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 670.3 | 826.2 | 431.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 826.2 | 431.2 | 216.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 863.2 | 787.3 | 392.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -950.6 | -746.3 | -876.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -87.4 | 41 | -483.8 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4000.5 | 3194.4 | 2143.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2969.1 | 2369.7 | 1877.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1031.4 | 824.7 | 266.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -12 | -9.4 | -10.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 351 | 376 | 275.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3320.1 | 2745.7 | 2152.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 100.9 | 53 | 43.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 317.9 | 313.5 | 268.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -148.9 | -330.6 | -197.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12 | -9.4 | -10.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -148.9 | -330.6 | -197.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 317.9 | 313.5 | 268.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 501.2 | 465.3 | 443.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 702.8 | 564.5 | 313.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 553.9 | 233.9 | 116.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 123.4 | 67.3 | 24.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 393.2 | 132.4 | 82.8 |
Sıkça Sorulan Sorular
Nedir Fraport AG (FPRUF) toplam varlıklar?
Fraport AG (FPRUF) toplam varlıklar 18890900000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.258'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.946'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.098'dir.
Firma toplam geliri nedir?
Toplam gelir 0.176'dur.
Nedir Fraport AG (FPRUF) net kar (net gelir)?
Net kar (net gelir) 393200000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 187900000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 351000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.