Deutsche Post AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,776	3,376	3,619	3,649	3,790	3,531
Short-Term Investments	864	1,966	1,013	833	1,799	3,088
Cash & Short-Term Investments	4,640	5,342	4,632	4,482	5,589	6,619
Cash Growth	15.57%	15.33%	3.35%	-19.81%	-15.56%	14.18%
Accounts Receivable	12,565	11,305	11,198	10,537	12,253	11,683
Inventory	1,134	1,010	1,146	1,061	927	593
Other Current Assets	3,528	3,289	3,171	3,133	3,563	3,839
Total Current Assets	21,866	20,946	20,147	19,213	22,332	22,734
Net Property, Plant & Equipment	31,492	30,977	31,454	30,018	28,688	24,903
Other Intangible Assets	14,970	14,772	14,873	14,523	14,121	12,076
Long-Term Investments	2,951	2,660	1,608	1,222	1,292	1,301
Other Long-Term Assets	1,752	1,662	1,794	1,854	2,043	2,578
Total Assets	73,030	71,018	69,875	66,830	68,476	63,592
Accounts Payable	8,267	7,889	8,635	8,479	9,933	9,556
Accrued Expenses	1,096	1,143	1,053	1,079	1,159	1,208
Short-Term Debt	4,351	5,709	5,441	4,779	4,483	3,283
Other Current Liabilities	7,524	6,670	6,041	5,985	6,689	6,860
Total Current Liabilities	21,239	21,410	21,171	20,322	22,264	20,907
Long-Term Debt	23,621	21,780	18,768	17,939	17,683	16,614
Other Long-Term Liabilities	5,356	5,205	5,726	5,681	4,811	6,572
Total Long-Term Liabilities	28,978	26,985	24,494	23,620	22,494	23,186
Total Liabilities	50,217	48,395	45,665	43,942	44,758	44,093
Common Stock	-	1,119	1,153	1,181	1,199	1,224
Additional Paid-in Capital	3,673	3,690	3,635	3,579	3,543	3,533
Accumulated Other Comprehensive Income	-1,906	-2,355	-464	-1,109	-518	-733
Retained Earnings	19,407	19,773	19,468	18,824	19,012	15,013
Total Common Shareholders' Equity	22,285	22,227	23,793	22,475	23,236	19,037
Minority Interest	528	396	417	413	482	462
Shareholders' Equity	22,813	22,623	24,210	22,888	23,718	19,499
Total Liabilities & Equity	73,030	71,018	69,875	66,830	68,476	63,592
Total Debt	27,972	27,489	24,209	22,718	22,166	19,897
Net Cash (Debt)	-23,332	-22,147	-19,577	-18,236	-16,577	-13,278
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.46	-19.25	-16.48	-15.05	-13.38	-10.52
Book Value	22,285	22,227	23,793	22,475	23,236	19,037
Book Value Per Share	19.54	19.32	20.03	18.55	18.76	15.08
Tangible Book Value	7,315	7,455	8,920	7,952	9,115	6,961
Tangible Book Value Per Share	6.41	6.48	7.51	6.56	7.36	5.52