Deutsche Post AG (ETR:DHL)
Germany flag Germany · Delayed Price · Currency is EUR
39.48
-0.35 (-0.88%)
Mar 31, 2025, 5:04 PM CET

Deutsche Post AG Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,6193,6493,7903,5314,482
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Short-Term Investments
5645781,5481,25781
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Trading Asset Securities
5229231,8311,234
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Cash & Short-Term Investments
4,2354,2565,3616,6195,797
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Cash Growth
-0.49%-20.61%-19.01%14.18%78.04%
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Accounts Receivable
11,31110,61012,56311,7969,167
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Other Receivables
1,6381,6731,5681,3251,042
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Receivables
12,94912,28314,13113,12110,209
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Inventory
1,1461,061927593439
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Prepaid Expenses
1,1971,1101,2491,593937
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Other Current Assets
620503664808879
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Total Current Assets
20,14719,21322,33222,73418,261
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Property, Plant & Equipment
30,76928,59626,06822,83320,406
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Long-Term Investments
8626876591,301819
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Goodwill
13,32313,00812,71411,35310,998
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Other Intangible Assets
1,2491,2541,214562536
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Long-Term Accounts Receivable
--532--
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Long-Term Deferred Tax Assets
1,3011,4531,4401,9432,390
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Long-Term Deferred Charges
1491431348766
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Other Long-Term Assets
2,0752,4763,3832,7791,831
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Total Assets
69,87566,83068,47663,59255,307
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Accounts Payable
8,6358,4799,9339,5567,309
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Accrued Expenses
4,7304,6525,078533457
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Current Portion of Long-Term Debt
2,9562,5252,2851,3191,426
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Current Portion of Leases
2,4852,2542,1981,9641,821
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Current Income Taxes Payable
350449501717611
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Current Unearned Revenue
722703598445360
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Other Current Liabilities
1,2931,2601,6716,3735,405
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Total Current Liabilities
21,17120,32222,26420,90717,389
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Long-Term Debt
6,3186,1136,3676,7737,213
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Long-Term Leases
12,45011,82611,3169,8418,638
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Long-Term Unearned Revenue
2252256216687
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Long-Term Deferred Tax Liabilities
41142834613736
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Other Long-Term Liabilities
2,8272,5092,4672,0842,031
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Total Liabilities
45,66543,94244,75844,09341,229
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Common Stock
1,2001,2391,2391,2391,239
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Retained Earnings
19,46818,82419,01215,01310,685
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Treasury Stock
-47-58-40-15-
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Comprehensive Income & Other
3,1722,4703,0252,8001,853
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Total Common Equity
23,79322,47523,23619,03713,777
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Minority Interest
417413482462301
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Shareholders' Equity
24,21022,88823,71819,49914,078
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Total Liabilities & Equity
69,87566,83068,47663,59255,307
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Total Debt
24,20922,71822,16619,89719,098
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Net Cash (Debt)
-19,974-18,462-16,805-13,278-13,301
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Net Cash Per Share
-16.82-15.24-13.57-10.52-10.51
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Filing Date Shares Outstanding
1,1531,1811,1991,2241,239
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Total Common Shares Outstanding
1,1531,1811,1991,2241,239
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Working Capital
-1,024-1,109681,827872
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Book Value Per Share
20.6319.0319.3815.5611.12
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Tangible Book Value
9,2218,2139,3087,1222,243
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Tangible Book Value Per Share
8.006.957.765.821.81
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Land
8,6657,7776,6255,8615,241
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Machinery
22,71721,07919,82818,17416,310
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.