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Fraport AG Frankfurt Airport Services Worldwide ADR
Buy, Hold or Sell?

Let's analyse Fraport together

PenkeI guess you are interested in Fraport AG Frankfurt Airport Services Worldwide ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fraport AG Frankfurt Airport Services Worldwide ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fraport (30 sec.)










What can you expect buying and holding a share of Fraport? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
35.0%

What is your share worth?

Current worth
$24.89
Expected worth in 1 year
$27.42
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$2.53
Return On Investment
8.9%

For what price can you sell your share?

Current Price per Share
$28.50
Expected price per share
$26.48 - $28.57
How sure are you?
50%

1. Valuation of Fraport (5 min.)




Live pricePrice per Share (EOD)

$28.50

Intrinsic Value Per Share

$-38.03 - $5.91

Total Value Per Share

$-13.14 - $30.80

2. Growth of Fraport (5 min.)




Is Fraport growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5b$3.9b$381.9m8.7%

How much money is Fraport making?

Current yearPrevious yearGrowGrow %
Making money$103.3m$33m$70.2m68.0%
Net Profit Margin8.2%1.2%--

How much money comes from the company's main activities?

3. Financial Health of Fraport (5 min.)




4. Comparing to competitors in the Airports & Air Services industry (5 min.)




  Industry Rankings (Airports & Air Services)  

What can you expect buying and holding a share of Fraport? (5 min.)

Welcome investor! Fraport's management wants to use your money to grow the business. In return you get a share of Fraport.

What can you expect buying and holding a share of Fraport?

First you should know what it really means to hold a share of Fraport. And how you can make/lose money.

Speculation

The Price per Share of Fraport is $28.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fraport.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fraport, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $24.89. Based on the TTM, the Book Value Change Per Share is $0.63 per quarter. Based on the YOY, the Book Value Change Per Share is $0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fraport.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.451.6%0.762.7%0.190.7%0.140.5%0.291.0%
Usd Book Value Change Per Share0.230.8%0.632.2%0.301.1%0.060.2%0.200.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.110.4%0.270.9%
Usd Total Gains Per Share0.230.8%0.632.2%0.301.1%0.170.6%0.471.7%
Usd Price Per Share30.15-26.82-22.13-23.12-14.68-
Price to Earnings Ratio16.76-10.68-6.08--2.60-15.68-
Price-to-Total Gains Ratio130.78-9.53-15.83--41.88--30.21-
Price to Book Ratio1.21-1.13-1.03-1.05-0.68-
Price-to-Total Gains Ratio130.78-9.53-15.83--41.88--30.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.5
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.11
Usd Book Value Change Per Share0.630.06
Usd Total Gains Per Share0.630.17
Gains per Quarter (35 shares)22.145.97
Gains per Year (35 shares)88.5523.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10897915914
20177168301838
30266257452662
40354346603586
504434357644110
605315249153134
7062061310661158
8070870212170182
9079779113679206
10088588015188230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%33.07.00.082.5%53.07.00.088.3%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%11.09.00.055.0%26.014.00.065.0%37.020.03.061.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%14.00.026.035.0%15.00.045.025.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%32.08.00.080.0%44.013.03.073.3%

Fundamentals of Fraport

About Fraport AG Frankfurt Airport Services Worldwide ADR

Fraport AG owns and operates airports in Germany, rest of Europe, Asia, and the United States. It primarily focuses on the operation of Frankfurt Main airport. The company operates through four segments: Aviation, Retail & Real Estate, Ground Handling, and International Activities & Services. The Aviation segment operates land and airside infrastructure, which covers the area of airport charges and related security services. The Retail & Real Estate segment engages in retail activities, including development and marketing of real estate properties and land. This segment also manages buildings and facilities, and parking and retail areas; and rents advertising space. The Ground Handling segment provides loading, baggage, passenger, airmail and luggage transport, and freight handling services. The International Activities & Services segment acquires, operates, maintains, develops, and expands airports and infrastructure facilities. This segment also offers consulting services; integrated facility and corporate infrastructure management, airport expansion south, and information and telecommunication services. Fraport AG was founded in 1924 and is headquartered in Frankfurt am Main, Germany.

Fundamental data was last updated by Penke on 2024-05-16 14:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Fraport AG Frankfurt Airport Services Worldwide ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fraport earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fraport to the Airports & Air Services industry mean.
  • A Net Profit Margin of 7.9% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM8.2%-0.3%
TTM8.2%YOY1.2%+7.0%
TTM8.2%5Y-5.0%+13.2%
5Y-5.0%10Y3.2%-8.1%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%8.1%-0.2%
TTM8.2%8.7%-0.5%
YOY1.2%6.4%-5.2%
5Y-5.0%-3.0%-2.0%
10Y3.2%4.6%-1.4%
1.1.2. Return on Assets

Shows how efficient Fraport is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fraport to the Airports & Air Services industry mean.
  • 0.4% Return on Assets means that Fraport generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.6%-0.1%
TTM0.6%YOY0.2%+0.4%
TTM0.6%5Y0.1%+0.5%
5Y0.1%10Y0.5%-0.4%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM0.6%1.4%-0.8%
YOY0.2%0.6%-0.4%
5Y0.1%0.7%-0.6%
10Y0.5%1.2%-0.7%
1.1.3. Return on Equity

Shows how efficient Fraport is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fraport to the Airports & Air Services industry mean.
  • 1.9% Return on Equity means Fraport generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.4%-0.5%
TTM2.4%YOY0.8%+1.6%
TTM2.4%5Y0.4%+2.1%
5Y0.4%10Y1.4%-1.1%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.4%-0.5%
TTM2.4%3.0%-0.6%
YOY0.8%2.1%-1.3%
5Y0.4%1.6%-1.2%
10Y1.4%2.7%-1.3%

1.2. Operating Efficiency of Fraport AG Frankfurt Airport Services Worldwide ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fraport is operating .

  • Measures how much profit Fraport makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fraport to the Airports & Air Services industry mean.
  • An Operating Margin of 10.4% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 18.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM18.5%-8.0%
TTM18.5%YOY12.1%+6.4%
TTM18.5%5Y2.4%+16.0%
5Y2.4%10Y13.0%-10.5%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%14.5%-4.1%
TTM18.5%12.8%+5.7%
YOY12.1%10.3%+1.8%
5Y2.4%2.4%+0.0%
10Y13.0%8.5%+4.5%
1.2.2. Operating Ratio

Measures how efficient Fraport is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The MRQ is 0.896. The company is less efficient in keeping operating costs low.
  • The TTM is 0.838. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.838+0.057
TTM0.838YOY0.886-0.048
TTM0.8385Y1.020-0.181
5Y1.02010Y0.905+0.114
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8961.230-0.334
TTM0.8381.035-0.197
YOY0.8861.129-0.243
5Y1.0201.166-0.146
10Y0.9051.065-0.160

1.3. Liquidity of Fraport AG Frankfurt Airport Services Worldwide ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fraport is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 1.49 means the company has $1.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The MRQ is 1.487. The company is just able to pay all its short-term debts.
  • The TTM is 1.424. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.487TTM1.424+0.063
TTM1.424YOY1.515-0.091
TTM1.4245Y1.500-0.076
5Y1.50010Y1.249+0.252
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4871.283+0.204
TTM1.4241.201+0.223
YOY1.5151.258+0.257
5Y1.5001.500+0.000
10Y1.2491.2490.000
1.3.2. Quick Ratio

Measures if Fraport is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fraport to the Airports & Air Services industry mean.
  • A Quick Ratio of 1.68 means the company can pay off $1.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The MRQ is 1.680. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.576. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.680TTM1.576+0.104
TTM1.576YOY1.569+0.007
TTM1.5765Y2.241-0.665
5Y2.24110Y1.803+0.438
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6800.581+1.099
TTM1.5760.618+0.958
YOY1.5690.691+0.878
5Y2.2411.018+1.223
10Y1.8030.914+0.889

1.4. Solvency of Fraport AG Frankfurt Airport Services Worldwide ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fraport assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fraport to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.76 means that Fraport assets are financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.762. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.762-0.001
TTM0.762YOY0.767-0.005
TTM0.7625Y0.724+0.039
5Y0.72410Y0.671+0.052
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.559+0.203
TTM0.7620.560+0.202
YOY0.7670.573+0.194
5Y0.7240.520+0.204
10Y0.6710.487+0.184
1.4.2. Debt to Equity Ratio

Measures if Fraport is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fraport to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 340.6% means that company has $3.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The MRQ is 3.406. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.403. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.406TTM3.403+0.003
TTM3.403YOY3.455-0.052
TTM3.4035Y2.870+0.533
5Y2.87010Y2.276+0.594
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4061.226+2.180
TTM3.4031.243+2.160
YOY3.4551.071+2.384
5Y2.8701.266+1.604
10Y2.2761.232+1.044

2. Market Valuation of Fraport AG Frankfurt Airport Services Worldwide ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fraport generates.

  • Above 15 is considered overpriced but always compare Fraport to the Airports & Air Services industry mean.
  • A PE ratio of 16.76 means the investor is paying $16.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The EOD is 15.847. Based on the earnings, the company is fair priced.
  • The MRQ is 16.764. Based on the earnings, the company is fair priced.
  • The TTM is 10.679. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.847MRQ16.764-0.917
MRQ16.764TTM10.679+6.085
TTM10.679YOY6.083+4.596
TTM10.6795Y-2.595+13.275
5Y-2.59510Y15.684-18.279
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.84719.260-3.413
MRQ16.76416.702+0.062
TTM10.67915.592-4.913
YOY6.0837.448-1.365
5Y-2.5958.147-10.742
10Y15.68420.832-5.148
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The EOD is -3.654. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.865. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 22.568. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-3.654MRQ-3.865+0.212
MRQ-3.865TTM22.568-26.434
TTM22.568YOY11.619+10.949
TTM22.5685Y4.696+17.872
5Y4.69610Y3.099+1.597
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.6548.181-11.835
MRQ-3.8657.960-11.825
TTM22.5686.373+16.195
YOY11.6195.739+5.880
5Y4.6961.341+3.355
10Y3.0992.347+0.752
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fraport is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 1.21 means the investor is paying $1.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fraport AG Frankfurt Airport Services Worldwide ADR:

  • The EOD is 1.145. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.211. Based on the equity, the company is underpriced. +1
  • The TTM is 1.133. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.145MRQ1.211-0.066
MRQ1.211TTM1.133+0.078
TTM1.133YOY1.031+0.102
TTM1.1335Y1.053+0.080
5Y1.05310Y0.677+0.376
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1452.299-1.154
MRQ1.2112.037-0.826
TTM1.1332.143-1.010
YOY1.0312.170-1.139
5Y1.0532.178-1.125
10Y0.6772.597-1.920
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fraport AG Frankfurt Airport Services Worldwide ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2310.632-64%0.302-24%0.063+268%0.203+14%
Book Value Per Share--24.89123.661+5%21.567+15%22.472+11%21.142+18%
Current Ratio--1.4871.424+4%1.515-2%1.500-1%1.249+19%
Debt To Asset Ratio--0.7620.7620%0.767-1%0.724+5%0.671+13%
Debt To Equity Ratio--3.4063.403+0%3.455-1%2.870+19%2.276+50%
Dividend Per Share----0%-0%0.108-100%0.267-100%
Eps--0.4500.757-41%0.193+133%0.145+210%0.293+53%
Free Cash Flow Per Share---1.950-0.326-83%0.059-3378%-0.457-77%0.028-7041%
Free Cash Flow To Equity Per Share---0.2080.839-125%1.349-115%1.455-114%0.958-122%
Gross Profit Margin--0.7700.942-18%0.946-19%0.990-22%0.933-18%
Intrinsic Value_10Y_max--5.913--------
Intrinsic Value_10Y_min---38.031--------
Intrinsic Value_1Y_max--0.182--------
Intrinsic Value_1Y_min---1.719--------
Intrinsic Value_3Y_max--0.860--------
Intrinsic Value_3Y_min---7.008--------
Intrinsic Value_5Y_max--1.915--------
Intrinsic Value_5Y_min---14.275--------
Market Cap5266315728.000-6%5571207691.2004956342232.080+12%4093071230.950+36%4280123618.851+30%2719593851.816+105%
Net Profit Margin--0.0790.082-4%0.012+566%-0.050+163%0.032+149%
Operating Margin--0.1040.185-44%0.121-14%0.024+329%0.130-20%
Operating Ratio--0.8960.838+7%0.886+1%1.020-12%0.905-1%
Pb Ratio1.145-6%1.2111.133+7%1.031+18%1.053+15%0.677+79%
Pe Ratio15.847-6%16.76410.679+57%6.083+176%-2.595+115%15.684+7%
Price Per Share28.500-6%30.15026.823+12%22.125+36%23.121+30%14.683+105%
Price To Free Cash Flow Ratio-3.654+5%-3.86522.568-117%11.619-133%4.696-182%3.099-225%
Price To Total Gains Ratio123.622-6%130.7809.535+1272%15.833+726%-41.881+132%-30.214+123%
Quick Ratio--1.6801.576+7%1.569+7%2.241-25%1.803-7%
Return On Assets--0.0040.006-22%0.002+137%0.001+345%0.005-17%
Return On Equity--0.0190.024-21%0.008+134%0.004+413%0.014+33%
Total Gains Per Share--0.2310.632-64%0.302-24%0.171+35%0.470-51%
Usd Book Value--4599400000.0004372100000.000+5%3990175000.000+15%4160395000.000+11%3913572500.000+18%
Usd Book Value Change Per Share--0.2310.632-64%0.302-24%0.063+268%0.203+14%
Usd Book Value Per Share--24.89123.661+5%21.567+15%22.472+11%21.142+18%
Usd Dividend Per Share----0%-0%0.108-100%0.267-100%
Usd Eps--0.4500.757-41%0.193+133%0.145+210%0.293+53%
Usd Free Cash Flow---360347580.000-60175125.000-83%11088450.000-3350%-84623805.000-77%5219685.000-7004%
Usd Free Cash Flow Per Share---1.950-0.326-83%0.059-3378%-0.457-77%0.028-7041%
Usd Free Cash Flow To Equity Per Share---0.2080.839-125%1.349-115%1.455-114%0.958-122%
Usd Market Cap5266315728.000-6%5571207691.2004956342232.080+12%4093071230.950+36%4280123618.851+30%2719593851.816+105%
Usd Price Per Share28.500-6%30.15026.823+12%22.125+36%23.121+30%14.683+105%
Usd Profit--83082240.000103365990.000-20%33076035.000+151%18953136.000+338%55174504.500+51%
Usd Revenue--1056377700.0001081935225.000-2%863925480.000+22%796258890.000+33%776564721.000+36%
Usd Total Gains Per Share--0.2310.632-64%0.302-24%0.171+35%0.470-51%
 EOD+3 -5MRQTTM+11 -23YOY+18 -165Y+21 -1510Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Fraport AG Frankfurt Airport Services Worldwide ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.847
Price to Book Ratio (EOD)Between0-11.145
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than11.680
Current Ratio (MRQ)Greater than11.487
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.406
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Fraport AG Frankfurt Airport Services Worldwide ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5088.311
Ma 20Greater thanMa 5025.196
Ma 50Greater thanMa 10025.705
Ma 100Greater thanMa 20027.289
OpenGreater thanClose28.500
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets19,309,400
Total Liabilities14,710,000
Total Stockholder Equity4,318,700
 As reported
Total Liabilities 14,710,000
Total Stockholder Equity+ 4,318,700
Total Assets = 19,309,400

Assets

Total Assets19,309,400
Total Current Assets3,837,700
Long-term Assets15,471,700
Total Current Assets
Cash And Cash Equivalents 2,410,500
Short-term Investments 748,000
Net Receivables 428,800
Inventory 28,000
Other Current Assets 222,400
Total Current Assets  (as reported)3,837,700
Total Current Assets  (calculated)3,837,700
+/-0
Long-term Assets
Property Plant Equipment 8,951,500
Goodwill 19,300
Intangible Assets 97,000
Long-term Assets Other 4,242,300
Long-term Assets  (as reported)15,471,700
Long-term Assets  (calculated)13,310,100
+/- 2,161,600

Liabilities & Shareholders' Equity

Total Current Liabilities2,580,300
Long-term Liabilities12,129,700
Total Stockholder Equity4,318,700
Total Current Liabilities
Short-term Debt 1,562,700
Short Long Term Debt 13,700
Accounts payable 430,800
Other Current Liabilities 553,000
Total Current Liabilities  (as reported)2,580,300
Total Current Liabilities  (calculated)2,560,200
+/- 20,100
Long-term Liabilities
Capital Lease Obligations 174,200
Long-term Liabilities Other 20,000
Long-term Liabilities  (as reported)12,129,700
Long-term Liabilities  (calculated)194,200
+/- 11,935,500
Total Stockholder Equity
Common Stock923,900
Retained Earnings 2,830,800
Accumulated Other Comprehensive Income 2,796,300
Other Stockholders Equity -2,232,300
Total Stockholder Equity (as reported)4,318,700
Total Stockholder Equity (calculated)4,318,700
+/-0
Other
Capital Stock923,900
Cash and Short Term Investments 3,158,500
Common Stock Shares Outstanding 92,391
Current Deferred Revenue33,800
Liabilities and Stockholders Equity 19,309,400
Net Debt 9,517,600
Net Invested Capital 4,332,400
Net Working Capital 1,257,400
Property Plant and Equipment Gross 8,951,500
Short Long Term Debt Total 11,928,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
8,657,000
9,025,000
9,078,500
9,113,300
9,170,500
9,106,100
9,199,000
9,271,800
9,224,400
9,344,700
9,435,000
9,451,800
9,640,600
9,557,800
9,571,000
9,614,400
9,523,400
8,805,200
8,698,500
8,827,200
9,013,200
9,146,300
8,894,300
8,994,900
8,847,300
8,824,600
8,810,000
8,763,600
8,872,800
9,365,600
10,521,700
11,017,600
10,832,400
10,886,200
11,016,000
11,314,400
11,449,100
12,101,500
12,259,700
12,528,000
12,627,300
12,813,700
13,143,400
13,804,200
14,081,200
15,586,300
15,834,100
15,938,900
16,240,000
16,546,200
16,915,700
17,471,100
17,607,600
17,550,000
18,011,000
18,696,100
19,309,400
19,309,40018,696,10018,011,00017,550,00017,607,60017,471,10016,915,70016,546,20016,240,00015,938,90015,834,10015,586,30014,081,20013,804,20013,143,40012,813,70012,627,30012,528,00012,259,70012,101,50011,449,10011,314,40011,016,00010,886,20010,832,40011,017,60010,521,7009,365,6008,872,8008,763,6008,810,0008,824,6008,847,3008,994,9008,894,3009,146,3009,013,2008,827,2008,698,5008,805,2009,523,4009,614,4009,571,0009,557,8009,640,6009,451,8009,435,0009,344,7009,224,4009,271,8009,199,0009,106,1009,170,5009,113,3009,078,5009,025,0008,657,000000
   > Total Current Assets 
0
0
0
2,512,200
2,515,900
2,433,000
2,516,400
2,393,500
2,248,500
1,976,500
1,839,300
1,458,800
1,418,500
1,429,000
1,350,700
1,499,800
1,370,200
1,340,900
1,340,300
1,302,500
1,134,800
1,002,600
1,015,300
924,800
1,119,200
961,900
1,040,500
921,000
948,700
971,800
948,300
1,175,100
1,721,300
1,067,300
1,199,800
1,053,100
1,123,800
1,185,200
1,357,900
1,325,500
1,330,700
1,319,900
1,369,800
1,244,100
1,446,900
1,650,400
2,140,000
2,343,200
3,696,100
3,451,600
3,228,900
3,129,000
2,649,900
2,861,300
3,091,600
3,230,100
2,971,800
3,226,600
3,713,800
3,837,700
3,837,7003,713,8003,226,6002,971,8003,230,1003,091,6002,861,3002,649,9003,129,0003,228,9003,451,6003,696,1002,343,2002,140,0001,650,4001,446,9001,244,1001,369,8001,319,9001,330,7001,325,5001,357,9001,185,2001,123,8001,053,1001,199,8001,067,3001,721,3001,175,100948,300971,800948,700921,0001,040,500961,9001,119,200924,8001,015,3001,002,6001,134,8001,302,5001,340,3001,340,9001,370,2001,499,8001,350,7001,429,0001,418,5001,458,8001,839,3001,976,5002,248,5002,393,5002,516,4002,433,0002,515,9002,512,200000
       Cash And Cash Equivalents 
0
0
0
1,802,300
1,827,300
1,824,400
1,798,900
1,812,600
1,576,900
1,300,100
1,255,100
927,100
824,400
731,200
709,400
821,900
672,300
658,500
654,500
605,100
429,400
365,400
408,300
401,100
503,800
397,800
478,200
406,000
427,600
423,700
481,200
736,000
1,163,900
555,300
686,100
629,400
635,600
624,600
781,100
801,300
871,400
797,500
855,500
788,900
994,900
1,091,300
1,678,300
1,766,300
2,997,900
2,743,500
2,753,000
2,588,100
2,140,500
2,298,000
2,479,300
2,445,900
2,324,200
2,092,500
2,430,600
2,410,500
2,410,5002,430,6002,092,5002,324,2002,445,9002,479,3002,298,0002,140,5002,588,1002,753,0002,743,5002,997,9001,766,3001,678,3001,091,300994,900788,900855,500797,500871,400801,300781,100624,600635,600629,400686,100555,3001,163,900736,000481,200423,700427,600406,000478,200397,800503,800401,100408,300365,400429,400605,100654,500658,500672,300821,900709,400731,200824,400927,1001,255,1001,300,1001,576,9001,812,6001,798,9001,824,4001,827,3001,802,300000
       Short-term Investments 
0
0
0
-54,700
0
0
0
0
0
0
0
138,200
0
0
2,024,500
265,400
1,036,000
1,027,500
1,017,000
304,000
454,600
455,000
471,600
199,300
670,100
655,100
650,200
213,300
487,100
650,600
493,300
152,700
513,800
2,354,100
-245,600
98,200
2,619,800
2,647,800
2,708,100
113,300
3,030,000
3,154,200
3,213,800
80,300
3,235,600
3,216,200
3,188,400
181,200
322,600
248,000
161,400
188,000
201,500
185,100
212,400
309,600
263,700
607,000
724,500
748,000
748,000724,500607,000263,700309,600212,400185,100201,500188,000161,400248,000322,600181,2003,188,4003,216,2003,235,60080,3003,213,8003,154,2003,030,000113,3002,708,1002,647,8002,619,80098,200-245,6002,354,100513,800152,700493,300650,600487,100213,300650,200655,100670,100199,300471,600455,000454,600304,0001,017,0001,027,5001,036,000265,4002,024,50000138,2000000000-54,700000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244,100
191,000
230,200
222,400
211,100
185,900
203,500
207,400
205,600
184,500
198,700
195,100
190,500
164,500
168,000
149,900
167,200
130,200
190,900
216,800
231,200
173,900
202,600
227,900
324,000
149,400
244,000
237,100
287,400
144,100
126,700
168,600
296,000
215,700
166,400
206,000
283,800
170,000
256,500
284,400
384,400
191,900
322,800
363,800
428,800
428,800363,800322,800191,900384,400284,400256,500170,000283,800206,000166,400215,700296,000168,600126,700144,100287,400237,100244,000149,400324,000227,900202,600173,900231,200216,800190,900130,200167,200149,900168,000164,500190,500195,100198,700184,500205,600207,400203,500185,900211,100222,400230,200191,000244,100000000000000000
       Other Current Assets 
0
0
0
655,900
632,100
553,800
661,500
503,000
594,700
604,100
509,300
450,300
520,400
622,300
564,800
90,700
621,000
608,000
611,900
107,000
662,800
593,900
563,600
75,100
570,900
519,200
516,700
68,400
478,100
507,500
428,300
81,300
519,200
481,500
483,200
65,000
460,600
532,900
549,400
58,000
430,900
494,300
485,500
63,900
429,400
535,400
438,600
77,400
353,500
437,300
291,500
48,800
286,000
356,100
375,700
64,700
428,400
783,100
890,600
222,400
222,400890,600783,100428,40064,700375,700356,100286,00048,800291,500437,300353,50077,400438,600535,400429,40063,900485,500494,300430,90058,000549,400532,900460,60065,000483,200481,500519,20081,300428,300507,500478,10068,400516,700519,200570,90075,100563,600593,900662,800107,000611,900608,000621,00090,700564,800622,300520,400450,300509,300604,100594,700503,000661,500553,800632,100655,900000
   > Long-term Assets 
0
0
0
6,144,800
6,509,100
6,645,500
6,596,900
6,777,000
6,857,600
7,222,500
7,432,500
7,765,600
7,926,200
8,006,000
8,101,100
8,140,800
8,187,600
8,230,100
8,274,100
8,220,900
7,670,400
7,695,900
7,811,900
8,088,400
8,027,100
7,932,400
7,954,400
7,926,300
7,875,900
7,838,200
7,815,300
7,697,700
7,644,300
9,454,400
9,817,600
9,779,300
9,762,400
9,830,800
9,956,500
10,123,600
10,770,800
10,939,800
11,158,200
11,383,200
11,366,800
11,493,000
11,664,200
11,738,000
11,890,200
12,382,500
12,710,000
13,111,000
13,896,300
14,054,400
14,379,500
14,377,600
14,578,200
14,784,400
14,982,300
15,471,700
15,471,70014,982,30014,784,40014,578,20014,377,60014,379,50014,054,40013,896,30013,111,00012,710,00012,382,50011,890,20011,738,00011,664,20011,493,00011,366,80011,383,20011,158,20010,939,80010,770,80010,123,6009,956,5009,830,8009,762,4009,779,3009,817,6009,454,4007,644,3007,697,7007,815,3007,838,2007,875,9007,926,3007,954,4007,932,4008,027,1008,088,4007,811,9007,695,9007,670,4008,220,9008,274,1008,230,1008,187,6008,140,8008,101,1008,006,0007,926,2007,765,6007,432,5007,222,5006,857,6006,777,0006,596,9006,645,5006,509,1006,144,800000
       Property Plant Equipment 
0
0
0
4,486,400
4,566,500
4,658,400
4,803,800
5,013,300
5,122,200
5,290,200
5,482,900
5,643,800
5,748,200
5,829,400
5,925,600
5,927,300
5,935,100
5,961,500
5,972,500
5,988,100
5,942,000
5,961,400
5,981,700
6,127,700
6,102,900
6,055,600
6,035,300
6,045,400
6,030,800
6,016,100
6,010,400
5,954,200
5,932,300
5,911,100
5,915,500
5,921,500
5,926,800
5,970,200
6,009,200
6,081,700
6,554,300
6,601,400
6,686,000
6,837,900
6,924,000
7,045,000
7,181,200
7,330,300
7,477,400
7,599,500
7,742,300
7,898,400
7,955,800
8,053,600
8,160,900
8,371,800
8,465,000
8,602,500
8,725,400
8,951,500
8,951,5008,725,4008,602,5008,465,0008,371,8008,160,9008,053,6007,955,8007,898,4007,742,3007,599,5007,477,4007,330,3007,181,2007,045,0006,924,0006,837,9006,686,0006,601,4006,554,3006,081,7006,009,2005,970,2005,926,8005,921,5005,915,5005,911,1005,932,3005,954,2006,010,4006,016,1006,030,8006,045,4006,035,3006,055,6006,102,9006,127,7005,981,7005,961,4005,942,0005,988,1005,972,5005,961,5005,935,1005,927,3005,925,6005,829,4005,748,2005,643,8005,482,9005,290,2005,122,2005,013,3004,803,8004,658,4004,566,5004,486,400000
       Goodwill 
0
0
0
40,000
40,000
40,000
40,000
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
22,700
22,700
22,700
41,700
41,700
41,700
41,700
41,700
41,700
41,700
41,700
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,300
19,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30019,30041,70041,70041,70041,70041,70041,70041,70041,70022,70022,70022,70038,60038,60038,60038,60038,60038,60038,60038,60038,60038,60038,60038,60038,60040,00040,00040,00040,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
649,700
757,700
640,300
13,344
774,709
13,142
835,196
750,200
590,000
694,900
687,400
763,500
657,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000657,600763,500687,400694,900590,000750,200835,19613,142774,70913,344640,300757,700649,7000000000000000000000000000000000
       Intangible Assets 
0
0
0
34,000
33,500
33,700
32,700
32,400
31,700
33,800
36,200
43,600
43,200
43,200
44,800
44,200
44,700
52,300
54,600
57,800
50,300
48,700
86,400
157,100
159,700
154,300
152,400
161,200
156,600
156,700
154,300
146,700
145,700
140,300
135,500
132,400
132,100
130,200
128,000
134,500
134,600
136,500
133,500
131,100
127,500
125,000
118,500
119,100
115,600
111,800
107,900
105,800
104,400
104,400
99,000
95,900
95,200
92,800
91,800
97,000
97,00091,80092,80095,20095,90099,000104,400104,400105,800107,900111,800115,600119,100118,500125,000127,500131,100133,500136,500134,600134,500128,000130,200132,100132,400135,500140,300145,700146,700154,300156,700156,600161,200152,400154,300159,700157,10086,40048,70050,30057,80054,60052,30044,70044,20044,80043,20043,20043,60036,20033,80031,70032,40032,70033,70033,50034,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
411,700
275,500
389,300
200
528,281
5,364
373,836
310,600
436,600
337,700
341,000
342,100
453,200
382,700
466,600
563,100
574,200
529,300
515,500
515,300
624,900
583,300
560,100
520,400
-100
0
436,400
0
0
00436,4000-100520,400560,100583,300624,900515,300515,500529,300574,200563,100466,600382,700453,200342,100341,000337,700436,600310,600373,8365,364528,281200389,300275,500411,7000000000000000000000000000000000
> Total Liabilities 
0
0
0
6,074,100
6,458,300
6,584,000
6,531,300
6,431,200
6,327,300
6,459,200
6,459,300
6,373,600
6,472,000
6,617,200
6,500,600
6,695,100
6,583,200
6,628,100
6,543,400
6,424,600
5,682,300
5,598,000
5,572,000
5,727,200
5,805,800
5,593,400
5,540,700
5,335,600
5,304,300
5,316,200
5,123,900
5,031,400
5,453,700
6,679,400
6,985,500
6,803,700
6,850,800
7,003,700
7,077,200
7,081,100
7,694,400
7,930,500
7,946,500
8,004,100
8,300,500
8,849,200
9,862,100
10,322,500
11,896,600
12,039,800
12,022,300
12,331,000
12,703,700
12,997,700
13,402,800
13,475,700
13,450,300
13,778,500
14,139,300
14,710,000
14,710,00014,139,30013,778,50013,450,30013,475,70013,402,80012,997,70012,703,70012,331,00012,022,30012,039,80011,896,60010,322,5009,862,1008,849,2008,300,5008,004,1007,946,5007,930,5007,694,4007,081,1007,077,2007,003,7006,850,8006,803,7006,985,5006,679,4005,453,7005,031,4005,123,9005,316,2005,304,3005,335,6005,540,7005,593,4005,805,8005,727,2005,572,0005,598,0005,682,3006,424,6006,543,4006,628,1006,583,2006,695,1006,500,6006,617,2006,472,0006,373,6006,459,3006,459,2006,327,3006,431,2006,531,3006,584,0006,458,3006,074,100000
   > Total Current Liabilities 
0
0
0
715,500
714,300
838,000
786,800
822,800
832,200
1,099,700
941,600
861,000
1,055,300
1,217,800
867,200
799,300
752,900
898,800
940,500
901,300
778,100
1,135,900
1,067,400
814,800
892,000
1,121,500
1,099,200
1,105,000
1,053,200
1,096,200
943,500
918,900
1,183,100
1,075,800
1,103,700
1,260,100
1,443,100
1,684,100
1,784,600
1,415,400
1,167,400
1,263,100
1,301,500
1,455,200
1,328,100
1,072,100
1,375,600
1,861,800
1,623,500
1,481,700
1,675,900
1,435,600
1,470,800
2,073,200
2,148,800
2,243,100
2,258,000
2,035,100
2,841,000
2,580,300
2,580,3002,841,0002,035,1002,258,0002,243,1002,148,8002,073,2001,470,8001,435,6001,675,9001,481,7001,623,5001,861,8001,375,6001,072,1001,328,1001,455,2001,301,5001,263,1001,167,4001,415,4001,784,6001,684,1001,443,1001,260,1001,103,7001,075,8001,183,100918,900943,5001,096,2001,053,2001,105,0001,099,2001,121,500892,000814,8001,067,4001,135,900778,100901,300940,500898,800752,900799,300867,2001,217,8001,055,300861,000941,6001,099,700832,200822,800786,800838,000714,300715,500000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
219,900
0
0
0
196,600
170,700
321,000
333,500
314,900
252,700
635,600
516,200
318,100
371,400
596,300
498,200
543,600
514,700
547,500
370,600
366,500
572,900
366,300
383,100
575,400
761,400
950,600
1,002,600
2,800
382,000
409,900
405,900
53,900
443,200
289,600
301,200
48,100
804,500
757,500
842,100
46,300
710,100
1,216,000
1,090,000
84,300
1,344,300
1,009,700
1,711,900
1,562,700
1,562,7001,711,9001,009,7001,344,30084,3001,090,0001,216,000710,10046,300842,100757,500804,50048,100301,200289,600443,20053,900405,900409,900382,0002,8001,002,600950,600761,400575,400383,100366,300572,900366,500370,600547,500514,700543,600498,200596,300371,400318,100516,200635,600252,700314,900333,500321,000170,700196,600000219,90000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,702,900
3,972,800
4,552,100
6,619
755,854
13,238
1,106,378
1,002,600
657,900
382,000
409,900
405,900
607,600
443,200
289,600
301,200
810,700
0
0
0
0
0
0
0
39,900
0
0
0
13,700
13,70000039,9000000000810,700301,200289,600443,200607,600405,900409,900382,000657,9001,002,6001,106,37813,238755,8546,6194,552,1003,972,8003,702,9000000000000000000000000000000000
       Accounts payable 
0
0
0
219,800
199,600
193,600
211,300
274,600
261,800
241,400
209,300
228,900
207,300
209,100
211,700
214,400
176,300
174,200
157,200
162,400
155,800
153,400
146,800
134,500
153,700
136,700
149,200
143,100
144,800
148,700
136,800
146,700
154,600
160,700
167,300
185,900
163,500
184,000
188,500
286,500
215,900
281,300
223,000
297,300
327,100
297,800
209,800
294,600
220,100
198,200
221,100
298,800
245,900
313,200
360,100
444,400
461,500
513,000
465,300
430,800
430,800465,300513,000461,500444,400360,100313,200245,900298,800221,100198,200220,100294,600209,800297,800327,100297,300223,000281,300215,900286,500188,500184,000163,500185,900167,300160,700154,600146,700136,800148,700144,800143,100149,200136,700153,700134,500146,800153,400155,800162,400157,200174,200176,300214,400211,700209,100207,300228,900209,300241,400261,800274,600211,300193,600199,600219,800000
       Other Current Liabilities 
0
0
0
495,700
514,700
644,400
575,500
548,200
570,400
858,300
732,300
412,200
848,000
1,008,700
655,500
163,200
186,600
204,700
229,300
178,400
145,200
158,200
175,300
80,300
141,100
154,700
179,500
129,400
142,100
188,300
199,000
145,700
190,300
317,200
260,500
112,600
281,400
315,100
342,500
1,126,100
373,900
396,700
403,500
130,900
356,600
317,900
453,600
68,400
598,900
526,000
612,700
97,100
514,800
1,760,000
1,788,700
1,688,900
1,796,500
1,522,100
2,375,700
553,000
553,0002,375,7001,522,1001,796,5001,688,9001,788,7001,760,000514,80097,100612,700526,000598,90068,400453,600317,900356,600130,900403,500396,700373,9001,126,100342,500315,100281,400112,600260,500317,200190,300145,700199,000188,300142,100129,400179,500154,700141,10080,300175,300158,200145,200178,400229,300204,700186,600163,200655,5001,008,700848,000412,200732,300858,300570,400548,200575,500644,400514,700495,700000
   > Long-term Liabilities 
0
0
0
5,358,600
5,744,000
5,746,000
5,744,500
5,608,400
5,495,100
5,359,500
5,517,700
5,512,600
5,416,700
5,399,400
5,633,400
5,895,800
5,830,300
5,729,300
5,602,900
5,523,300
4,904,200
4,462,100
4,504,600
4,912,400
4,913,800
4,471,900
4,441,500
4,230,600
4,251,100
4,220,000
4,180,400
4,112,500
4,270,600
5,603,600
5,881,800
5,543,600
5,407,700
5,319,600
5,292,600
5,665,700
6,527,000
6,667,400
6,645,000
6,548,900
6,972,400
7,777,100
8,486,500
8,460,700
10,273,100
10,558,100
10,346,400
10,895,400
11,232,900
10,924,500
11,254,000
11,232,600
11,192,300
11,743,400
11,298,300
12,129,700
12,129,70011,298,30011,743,40011,192,30011,232,60011,254,00010,924,50011,232,90010,895,40010,346,40010,558,10010,273,1008,460,7008,486,5007,777,1006,972,4006,548,9006,645,0006,667,4006,527,0005,665,7005,292,6005,319,6005,407,7005,543,6005,881,8005,603,6004,270,6004,112,5004,180,4004,220,0004,251,1004,230,6004,441,5004,471,9004,913,8004,912,4004,504,6004,462,1004,904,2005,523,3005,602,9005,729,3005,830,3005,895,8005,633,4005,399,4005,416,7005,512,6005,517,7005,359,5005,495,1005,608,4005,744,5005,746,0005,744,0005,358,600000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
790,300
870,700
1,417,800
27,080
1,846,884
27,235
1,834,032
1,559,200
1,531,700
1,832,100
1,830,000
1,846,000
1,522,700
1,759,600
1,732,900
1,658,000
1,295,200
1,573,500
1,522,800
1,467,500
1,387,500
1,604,100
1,586,800
1,555,800
1,351,400
0
1,524,900
0
0
001,524,90001,351,4001,555,8001,586,8001,604,1001,387,5001,467,5001,522,8001,573,5001,295,2001,658,0001,732,9001,759,6001,522,7001,846,0001,830,0001,832,1001,531,7001,559,2001,834,03227,2351,846,88427,0801,417,800870,700790,3000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,548,600
2,539,900
2,469,600
2,560,200
2,718,100
2,760,900
2,720,100
2,783,200
2,821,400
2,850,200
2,792,400
2,916,100
2,909,800
2,940,900
2,908,200
3,025,700
3,053,100
3,078,900
3,054,000
3,195,700
3,221,100
3,278,700
3,237,000
3,380,700
3,437,300
3,446,000
3,411,500
3,544,600
3,740,300
3,765,600
3,692,900
3,863,800
3,868,100
3,879,800
3,844,400
4,044,300
4,180,300
4,221,100
4,168,300
4,397,500
4,443,100
4,338,300
4,135,100
3,788,000
3,618,800
3,558,700
3,656,500
3,750,600
3,753,100
3,690,100
3,755,600
3,863,900
3,909,400
3,886,400
4,003,300
4,280,000
4,318,700
4,318,7004,280,0004,003,3003,886,4003,909,4003,863,9003,755,6003,690,1003,753,1003,750,6003,656,5003,558,7003,618,8003,788,0004,135,1004,338,3004,443,1004,397,5004,168,3004,221,1004,180,3004,044,3003,844,4003,879,8003,868,1003,863,8003,692,9003,765,6003,740,3003,544,6003,411,5003,446,0003,437,3003,380,7003,237,0003,278,7003,221,1003,195,7003,054,0003,078,9003,053,1003,025,7002,908,2002,940,9002,909,8002,916,1002,792,4002,850,2002,821,4002,783,2002,720,1002,760,9002,718,1002,560,2002,469,6002,539,9002,548,600000
   Common Stock
0
0
0
917,700
917,800
918,400
918,400
918,400
918,400
918,800
918,800
918,800
918,800
920,900
921,300
921,300
921,400
922,000
922,100
922,100
922,100
922,700
922,700
922,700
922,700
923,100
923,100
923,100
923,100
923,600
923,600
923,600
923,600
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900
923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,900923,600923,600923,600923,600923,100923,100923,100923,100922,700922,700922,700922,700922,100922,100922,100922,000921,400921,300921,300920,900918,800918,800918,800918,800918,400918,400918,400918,400917,800917,700000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501,800
510,500
505,400
-77,600
-76,200
-70,500
-44,900
-25,700
22,000
14,800
11,800
33,500
28,700
39,200
49,200
84,200
92,400
75,600
73,200
60,100
48,600
40,400
29,300
35,000
47,400
61,900
70,600
74,700
-1,100
-23,000
-65,100
1,522,400
-90,200
2,134,100
2,228,200
2,230,700
2,167,700
2,233,200
2,341,500
2,387,000
2,364,000
2,480,900
2,757,600
2,796,300
2,796,3002,757,6002,480,9002,364,0002,387,0002,341,5002,233,2002,167,7002,230,7002,228,2002,134,100-90,2001,522,400-65,100-23,000-1,10074,70070,60061,90047,40035,00029,30040,40048,60060,10073,20075,60092,40084,20049,20039,20028,70033,50011,80014,80022,000-25,700-44,900-70,500-76,200-77,600505,400510,500501,8000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,524,700
1,515,900
1,551,200
1,641,800
1,799,700
1,842,500
1,801,300
1,864,400
584,700
584,900
587,600
587,900
588,000
86,200
79,600
84,800
667,800
666,500
662,800
637,200
618,000
570,300
579,500
582,500
560,800
565,600
557,200
547,100
512,100
503,900
522,900
525,300
538,400
549,900
558,100
569,200
563,500
551,100
536,600
527,900
523,800
599,600
621,500
663,600
-923,900
688,700
-1,613,800
-1,690,400
-1,632,200
-1,574,100
-1,639,200
-1,756,300
-1,788,500
-1,765,500
-1,921,600
-2,158,700
-2,232,300
-2,232,300-2,158,700-1,921,600-1,765,500-1,788,500-1,756,300-1,639,200-1,574,100-1,632,200-1,690,400-1,613,800688,700-923,900663,600621,500599,600523,800527,900536,600551,100563,500569,200558,100549,900538,400525,300522,900503,900512,100547,100557,200565,600560,800582,500579,500570,300618,000637,200662,800666,500667,80084,80079,60086,200588,000587,900587,600584,900584,7001,864,4001,801,3001,842,5001,799,7001,641,8001,551,2001,515,9001,524,700000



Balance Sheet

Currency in USD. All numbers in thousands.