Deutsche Post AG (LON: 0H3Q)

Deutsche Post AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2,690	3,649	3,790	3,531	4,482	2,862
Short-Term Investments	-	578	1,548	1,257	81	369
Trading Asset Securities	-	29	23	1,831	1,234	25
Cash & Short-Term Investments	2,690	4,256	5,361	6,619	5,797	3,256
Cash Growth	-37.90%	-20.61%	-19.01%	14.18%	78.04%	-17.78%
Accounts Receivable	10,698	10,781	12,563	11,796	9,167	8,816
Other Receivables	949	1,594	1,568	1,325	1,042	1,070
Receivables	11,647	12,375	14,131	13,121	10,209	9,886
Inventory	1,069	1,061	927	593	439	396
Prepaid Expenses	-	1,110	1,249	1,593	937	759
Other Current Assets	3,548	411	664	808	879	755
Total Current Assets	18,954	19,213	22,332	22,734	18,261	15,052
Property, Plant & Equipment	30,046	28,186	26,068	23,084	20,406	19,544
Long-Term Investments	99	687	659	1,301	819	882
Goodwill	-	13,086	12,714	11,353	10,998	11,336
Other Intangible Assets	14,560	1,220	1,214	562	536	545
Long-Term Accounts Receivable	-	508	532	-	-	-
Long-Term Deferred Tax Assets	1,367	1,453	1,440	1,943	2,390	2,525
Long-Term Deferred Charges	-	143	134	87	66	55
Other Long-Term Assets	1,841	2,318	3,383	2,528	1,831	2,230
Total Assets	66,867	66,814	68,476	63,592	55,307	52,169
Accounts Payable	7,765	8,479	9,933	9,556	7,309	7,225
Accrued Expenses	-	4,788	5,078	533	457	375
Current Portion of Long-Term Debt	5,597	2,525	2,285	1,319	1,426	1,082
Current Portion of Leases	-	2,254	2,198	1,964	1,821	2,156
Current Income Taxes Payable	468	449	501	717	611	519
Current Unearned Revenue	-	567	598	445	360	224
Other Current Liabilities	6,992	1,260	1,671	6,373	5,405	5,292
Total Current Liabilities	20,822	20,322	22,264	20,907	17,389	16,873
Long-Term Debt	17,811	6,113	6,367	6,773	7,213	5,591
Long-Term Leases	-	11,826	11,316	9,841	8,638	8,145
Long-Term Unearned Revenue	-	86	62	166	87	11
Long-Term Deferred Tax Liabilities	436	410	346	137	36	56
Other Long-Term Liabilities	2,960	2,648	2,467	2,084	2,031	1,999
Total Liabilities	44,255	43,924	44,758	44,093	41,229	37,777
Common Stock	1,200	1,239	1,239	1,239	1,239	1,236
Retained Earnings	18,827	18,826	19,012	15,013	10,685	10,099
Treasury Stock	-38	-58	-40	-15	-	-
Comprehensive Income & Other	2,273	2,470	3,025	2,800	1,853	2,782
Total Common Equity	22,262	22,477	23,236	19,037	13,777	14,117
Minority Interest	350	413	482	462	301	275
Shareholders' Equity	22,612	22,890	23,718	19,499	14,078	14,392
Total Liabilities & Equity	66,867	66,814	68,476	63,592	55,307	52,169
Total Debt	23,408	22,718	22,166	19,897	19,098	16,974
Net Cash (Debt)	-20,718	-18,462	-16,805	-13,278	-13,301	-13,718
Net Cash Per Share	-17.34	-15.24	-13.57	-10.52	-10.51	-10.91
Filing Date Shares Outstanding	1,173	1,181	1,199	1,224	1,239	1,236
Total Common Shares Outstanding	1,173	1,181	1,199	1,224	1,239	1,236
Working Capital	-1,868	-1,109	68	1,827	872	-1,821
Book Value Per Share	18.97	19.03	19.38	15.56	11.12	11.43
Tangible Book Value	7,702	8,171	9,308	7,122	2,243	2,236
Tangible Book Value Per Share	6.56	6.92	7.76	5.82	1.81	1.81
Land	-	7,729	6,625	5,861	5,241	4,978
Machinery	-	21,066	19,828	18,174	16,310	15,268

Source: S&P Capital IQ. Standard template. Financial Sources.