Deutsche Post AG (ETR: DHL)

Deutsche Post AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,649	1,834	1,626	4,482	2,862
Short-Term Investments	833	1,355	3,088	1,315	394
Cash & Cash Equivalents	4,482	3,189	4,714	5,797	3,256
Cash Growth	40.55%	-32.35%	-18.68%	78.04%	-17.78%
Receivables	12,283	17,241	13,850	9,221	10,478
Inventory	1,061	914	582	428	391
Other Current Assets	1,387	815	3,588	2,815	927
Total Current Assets	19,213	22,159	22,734	18,261	15,052
Property, Plant & Equipment	29,958	28,688	24,903	22,007	21,303
Long-Term Investments	1,235	-63	-1,787	-496	488
Goodwill	13,086	12,730	11,353	10,998	11,336
Intangible Assets	1,481	1,366	723	660	651
Other Long-Term Assets	5,147	3,398	5,666	3,877	3,339
Total Long-Term Assets	50,907	46,119	40,858	37,046	37,117
Total Assets	70,120	68,278	63,592	55,307	52,169
Accounts Payable	8,479	9,933	9,556	7,309	7,225
Deferred Revenue	703	8,339	7,327	6,228	5,775
Current Debt	3,337	2,886	2,654	2,760	2,746
Other Current Liabilities	7,803	1,264	1,370	1,092	1,127
Total Current Liabilities	20,322	22,422	20,907	17,389	16,873
Long-Term Debt	5,782	17,338	16,364	15,588	13,490
Other Long-Term Liabilities	21,126	4,815	6,822	8,252	7,414
Total Long-Term Liabilities	26,908	22,153	23,186	23,840	20,904
Total Liabilities	47,230	44,575	44,093	41,229	37,777
Total Debt	20,945	20,224	19,018	18,348	16,236
Debt Growth	3.57%	6.34%	3.65%	13.01%	4.11%
Common Stock	1,239	1,199	1,236	1,239	1,236
Retained Earnings	18,826	19,012	15,013	10,685	10,099
Comprehensive Income	-1,109	-518	-733	-1,666	-700
Shareholders' Equity	22,477	23,236	19,037	13,777	14,117
Total Liabilities and Equity	70,120	68,278	63,592	55,307	52,169
Net Cash / Debt	-16,463	-17,035	-14,304	-12,551	-12,980
Net Cash Per Share	-13.59	-13.75	-11.33	-9.92	-10.33
Working Capital	-1,109	-263	1,827	872	-1,821
Book Value Per Share	18.91	19.14	15.45	11.14	11.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.