Consolidated Statement of Financial Position
Assets |
|||
€ million |
Notes |
December 31, 2022 |
December 31, 2021 |
|---|---|---|---|
Non-current assets |
|||
Goodwill |
(17) |
19.3 |
19.3 |
Investments in airport operating projects |
(18) |
3,769.1 |
3,416.4 |
Other intangible assets |
(19) |
95.9 |
105.8 |
Property, plant, and equipment |
(20) |
8,371.8 |
7,898.4 |
Investment property |
(21) |
69.1 |
88.6 |
Investments in companies accounted for using the equity method |
(22) |
491.4 |
71.3 |
Other financial assets |
(23) |
1,173.4 |
932.3 |
Other financial receivables and assets |
(24) |
87.2 |
142.7 |
Other non-financial receivables and assets |
(25) |
129.4 |
133.9 |
Deferred tax assets |
(27) |
159.5 |
182.6 |
14,366.1 |
12,991.3 | ||
Current assets |
|||
Inventories |
(28) |
25.5 |
20.3 |
Trade accounts receivable |
(29) |
177.1 |
152.3 |
Other current financial assets |
(23) |
269.7 |
176.5 |
Other current financial receivables and assets |
(24) |
55.2 |
30.6 |
Other current non-financial receivables and assets |
(25) |
84.1 |
65.6 |
Income tax receivables |
(26) |
33.3 |
20.9 |
Cash and cash equivalents |
(30) |
2,585.2 |
2,662.8 |
3,230.1 |
3,129.0 | ||
Non-current assets held for sale |
(22), (50) |
11.4 |
119.7 |
Total |
17,607.6 |
16,240.0 |
Liabilities and equity |
|||
€ million |
Notes |
December 31, 2022 |
December 31, 2021 |
|---|---|---|---|
Shareholders´ equity |
|||
Issued capital |
(31) |
923.9 |
923.9 |
Capital reserve |
(31) |
598.5 |
598.5 |
Revenue reserves |
(31) |
2,387.0 |
2,230.7 |
Equity attributable to shareholders of Fraport AG |
(31) |
3,909.4 |
3,753.1 |
Non-controlling interests |
(32) |
222.5 |
155.9 |
4,131.9 |
3,909.0 | ||
Non-current liabilities |
|||
Financial liabilities |
(33) |
9,716.0 |
9,306.4 |
Trade accounts payable |
(34) |
62.3 |
71.8 |
Other financial liabilities |
(35) |
1,098.1 |
1,115.1 |
Other non-financial liabilities |
(36) |
69.9 |
78.3 |
Deferred tax liabilities |
(37) |
41.3 |
37.7 |
Provisions for pensions and similar obligations |
(38) |
31.7 |
41.7 |
Provisions for income taxes |
(39) |
77.0 |
83.7 |
Other provisions |
(40) |
136.3 |
160.7 |
11,232.6 |
10,895.4 | ||
Current liabilities |
|||
Financial liabilities |
(33) |
1,209.6 |
627.6 |
Trade accounts payable |
(34) |
444.4 |
298.8 |
Other current financial liabilities |
(35) |
190.3 |
150.1 |
Other current non-financial liabilities |
(36) |
162.8 |
132.1 |
Provisions for income taxes |
(39) |
24.7 |
29.4 |
Other provisions |
(40) |
199.2 |
189.5 |
2,231.0 |
1,427.5 | ||
Liabilities related to assets held for sale |
(50) |
12.1 |
8.1 |
Total |
17,607.6 |
16,240.0 |