Deutsche Post AG (ETR:DHL)
39.48
-0.35 (-0.88%)
Mar 31, 2025, 5:04 PM CET
Deutsche Post AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 3,619 | 3,649 | 3,790 | 3,531 | 4,482 | Upgrade
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Short-Term Investments | 564 | 578 | 1,548 | 1,257 | 81 | Upgrade
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Trading Asset Securities | 52 | 29 | 23 | 1,831 | 1,234 | Upgrade
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Cash & Short-Term Investments | 4,235 | 4,256 | 5,361 | 6,619 | 5,797 | Upgrade
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Cash Growth | -0.49% | -20.61% | -19.01% | 14.18% | 78.04% | Upgrade
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Accounts Receivable | 11,311 | 10,610 | 12,563 | 11,796 | 9,167 | Upgrade
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Other Receivables | 1,638 | 1,673 | 1,568 | 1,325 | 1,042 | Upgrade
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Receivables | 12,949 | 12,283 | 14,131 | 13,121 | 10,209 | Upgrade
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Inventory | 1,146 | 1,061 | 927 | 593 | 439 | Upgrade
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Prepaid Expenses | 1,197 | 1,110 | 1,249 | 1,593 | 937 | Upgrade
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Other Current Assets | 620 | 503 | 664 | 808 | 879 | Upgrade
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Total Current Assets | 20,147 | 19,213 | 22,332 | 22,734 | 18,261 | Upgrade
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Property, Plant & Equipment | 30,769 | 28,596 | 26,068 | 22,833 | 20,406 | Upgrade
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Long-Term Investments | 862 | 687 | 659 | 1,301 | 819 | Upgrade
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Goodwill | 13,323 | 13,008 | 12,714 | 11,353 | 10,998 | Upgrade
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Other Intangible Assets | 1,249 | 1,254 | 1,214 | 562 | 536 | Upgrade
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Long-Term Accounts Receivable | - | - | 532 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,301 | 1,453 | 1,440 | 1,943 | 2,390 | Upgrade
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Long-Term Deferred Charges | 149 | 143 | 134 | 87 | 66 | Upgrade
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Other Long-Term Assets | 2,075 | 2,476 | 3,383 | 2,779 | 1,831 | Upgrade
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Total Assets | 69,875 | 66,830 | 68,476 | 63,592 | 55,307 | Upgrade
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Accounts Payable | 8,635 | 8,479 | 9,933 | 9,556 | 7,309 | Upgrade
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Accrued Expenses | 4,730 | 4,652 | 5,078 | 533 | 457 | Upgrade
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Current Portion of Long-Term Debt | 2,956 | 2,525 | 2,285 | 1,319 | 1,426 | Upgrade
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Current Portion of Leases | 2,485 | 2,254 | 2,198 | 1,964 | 1,821 | Upgrade
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Current Income Taxes Payable | 350 | 449 | 501 | 717 | 611 | Upgrade
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Current Unearned Revenue | 722 | 703 | 598 | 445 | 360 | Upgrade
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Other Current Liabilities | 1,293 | 1,260 | 1,671 | 6,373 | 5,405 | Upgrade
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Total Current Liabilities | 21,171 | 20,322 | 22,264 | 20,907 | 17,389 | Upgrade
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Long-Term Debt | 6,318 | 6,113 | 6,367 | 6,773 | 7,213 | Upgrade
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Long-Term Leases | 12,450 | 11,826 | 11,316 | 9,841 | 8,638 | Upgrade
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Long-Term Unearned Revenue | 225 | 225 | 62 | 166 | 87 | Upgrade
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Long-Term Deferred Tax Liabilities | 411 | 428 | 346 | 137 | 36 | Upgrade
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Other Long-Term Liabilities | 2,827 | 2,509 | 2,467 | 2,084 | 2,031 | Upgrade
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Total Liabilities | 45,665 | 43,942 | 44,758 | 44,093 | 41,229 | Upgrade
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Common Stock | 1,200 | 1,239 | 1,239 | 1,239 | 1,239 | Upgrade
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Retained Earnings | 19,468 | 18,824 | 19,012 | 15,013 | 10,685 | Upgrade
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Treasury Stock | -47 | -58 | -40 | -15 | - | Upgrade
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Comprehensive Income & Other | 3,172 | 2,470 | 3,025 | 2,800 | 1,853 | Upgrade
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Total Common Equity | 23,793 | 22,475 | 23,236 | 19,037 | 13,777 | Upgrade
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Minority Interest | 417 | 413 | 482 | 462 | 301 | Upgrade
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Shareholders' Equity | 24,210 | 22,888 | 23,718 | 19,499 | 14,078 | Upgrade
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Total Liabilities & Equity | 69,875 | 66,830 | 68,476 | 63,592 | 55,307 | Upgrade
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Total Debt | 24,209 | 22,718 | 22,166 | 19,897 | 19,098 | Upgrade
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Net Cash (Debt) | -19,974 | -18,462 | -16,805 | -13,278 | -13,301 | Upgrade
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Net Cash Per Share | -16.82 | -15.24 | -13.57 | -10.52 | -10.51 | Upgrade
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Filing Date Shares Outstanding | 1,153 | 1,181 | 1,199 | 1,224 | 1,239 | Upgrade
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Total Common Shares Outstanding | 1,153 | 1,181 | 1,199 | 1,224 | 1,239 | Upgrade
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Working Capital | -1,024 | -1,109 | 68 | 1,827 | 872 | Upgrade
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Book Value Per Share | 20.63 | 19.03 | 19.38 | 15.56 | 11.12 | Upgrade
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Tangible Book Value | 9,221 | 8,213 | 9,308 | 7,122 | 2,243 | Upgrade
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Tangible Book Value Per Share | 8.00 | 6.95 | 7.76 | 5.82 | 1.81 | Upgrade
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Land | 8,665 | 7,777 | 6,625 | 5,861 | 5,241 | Upgrade
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Machinery | 22,717 | 21,079 | 19,828 | 18,174 | 16,310 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.