Österreichische Post AG (BIT:1POST)
Italy
· Delayed Price · Currency is EUR 30.45
0.00 (0.00%)
At close: Jun 5, 2025, 5:30 PM CET
Österreichische Post AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 78.5 | 87.5 | 54.8 | 85.8 | 108.2 | Upgrade
|
| Short-Term Investments | - | 40.4 | 20.4 | 65.3 | 30.4 | 110.6 | Upgrade
|
| Cash & Short-Term Investments | 118.9 | 118.9 | 107.9 | 120.1 | 116.2 | 218.8 | Upgrade
|
| Cash Growth | -16.62% | 10.20% | -10.16% | 3.36% | -46.89% | -22.74% | Upgrade
|
| Accounts Receivable | - | 385.2 | 332.5 | 302.3 | 306.9 | 318.7 | Upgrade
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| Other Receivables | - | 181 | 203.4 | 184.9 | 134.9 | 91.9 | Upgrade
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| Receivables | - | 566.2 | 535.9 | 487.2 | 441.8 | 410.6 | Upgrade
|
| Inventory | - | 24.5 | 22.7 | 21.2 | 16.5 | 15.5 | Upgrade
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| Other Current Assets | - | - | - | - | 1.1 | 0.5 | Upgrade
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| Total Current Assets | - | 3,376 | 3,378 | 3,200 | 3,218 | 1,235 | Upgrade
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| Property, Plant & Equipment | - | 1,359 | 1,336 | 1,265 | 1,137 | 1,082 | Upgrade
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| Long-Term Investments | - | 35.7 | 35.3 | 13.4 | 13.8 | 16.8 | Upgrade
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| Goodwill | - | 60 | 60 | 59.8 | 62 | 61.4 | Upgrade
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| Other Intangible Assets | - | 98.9 | 85.9 | 101.7 | 81.8 | 96.9 | Upgrade
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| Long-Term Accounts Receivable | - | 0.7 | 0.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 24 | 22.6 | 26.5 | 46.6 | 48 | Upgrade
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| Other Long-Term Assets | - | 115.8 | 125.1 | 163.6 | 159.6 | 140.2 | Upgrade
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| Total Assets | - | 6,492 | 5,677 | 5,384 | 4,793 | 2,680 | Upgrade
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| Accounts Payable | - | 275 | 269.7 | 249.8 | 237.2 | 249.2 | Upgrade
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| Accrued Expenses | - | 139.7 | 118.2 | 125 | 128.3 | 112.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 59 | 2.3 | 30.2 | 70.7 | 30.1 | Upgrade
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| Current Portion of Leases | - | 71.8 | 63.6 | 61.7 | 52.3 | 47.5 | Upgrade
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| Current Income Taxes Payable | - | 5.2 | 4.2 | 2.8 | 6.5 | 2.6 | Upgrade
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| Current Unearned Revenue | - | 27.4 | 31.2 | 30.1 | 28.6 | 29.2 | Upgrade
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| Other Current Liabilities | - | 415.9 | 358 | 327.3 | 328.8 | 326.8 | Upgrade
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| Total Current Liabilities | - | 4,872 | 4,028 | 3,793 | 3,396 | 1,331 | Upgrade
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| Long-Term Debt | - | 226.4 | 226 | 150 | - | - | Upgrade
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| Long-Term Leases | - | 315.3 | 326 | 338.2 | 281.4 | 274.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.6 | 2.2 | 3.8 | 5.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.8 | 0.4 | 0.3 | 0.1 | 4.1 | Upgrade
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| Other Long-Term Liabilities | - | 201.6 | 261.3 | 277.6 | 313.5 | 288.2 | Upgrade
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| Total Liabilities | - | 5,730 | 4,960 | 4,674 | 4,120 | 2,025 | Upgrade
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| Common Stock | - | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | Upgrade
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| Additional Paid-In Capital | - | 91 | 91 | 91 | 91 | 91 | Upgrade
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| Retained Earnings | - | 307.7 | 290 | 275.7 | 278.2 | 231.4 | Upgrade
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| Comprehensive Income & Other | - | -18.6 | -35.5 | -24.8 | -62.7 | -32.8 | Upgrade
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| Total Common Equity | 717.9 | 717.9 | 683.3 | 679.7 | 644.3 | 627.4 | Upgrade
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| Minority Interest | - | 43.7 | 33.4 | 30.7 | 27.9 | 27.6 | Upgrade
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| Shareholders' Equity | 761.6 | 761.6 | 716.7 | 710.4 | 672.2 | 655 | Upgrade
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| Total Liabilities & Equity | - | 6,492 | 5,677 | 5,384 | 4,793 | 2,680 | Upgrade
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| Total Debt | 745.3 | 745.3 | 693.5 | 679.7 | 406.7 | 363.5 | Upgrade
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| Net Cash (Debt) | -626.4 | -626.4 | -585.6 | -559.6 | -290.5 | -144.7 | Upgrade
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| Net Cash Per Share | -9.27 | -9.27 | -8.67 | -8.28 | -4.30 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 70.71 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | Upgrade
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| Total Common Shares Outstanding | 70.71 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | Upgrade
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| Working Capital | - | -1,496 | -649.8 | -592.2 | -177.9 | -96 | Upgrade
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| Book Value Per Share | 10.63 | 10.63 | 10.12 | 10.06 | 9.54 | 9.29 | Upgrade
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| Tangible Book Value | 559 | 559 | 537.4 | 518.2 | 500.5 | 469.1 | Upgrade
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| Tangible Book Value Per Share | 8.28 | 8.28 | 7.96 | 7.67 | 7.41 | 6.94 | Upgrade
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| Machinery | - | 996.6 | 921.8 | 812.6 | 724.8 | 655.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.