Deutsche Post AG (LON:0H3Q)

Deutsche Post AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,550	3,619	3,649	3,790	3,531	4,482
Short-Term Investments	872	564	578	1,548	1,257	81
Trading Asset Securities	-	52	29	23	1,831	1,234
Cash & Short-Term Investments	4,422	4,235	4,256	5,361	6,619	5,797
Cash Growth	23.45%	-0.49%	-20.61%	-19.01%	14.18%	78.04%
Accounts Receivable	10,824	11,311	10,610	12,563	11,796	9,167
Other Receivables	622	1,638	1,673	1,568	1,325	1,042
Receivables	11,446	12,949	12,283	14,131	13,121	10,209
Inventory	1,113	1,146	1,061	927	593	439
Prepaid Expenses	-	1,197	1,110	1,249	1,593	937
Other Current Assets	2,632	620	503	664	808	879
Total Current Assets	19,613	20,147	19,213	22,332	22,734	18,261
Property, Plant & Equipment	30,359	30,769	28,596	26,068	22,833	20,406
Long-Term Investments	910	862	687	659	1,301	819
Goodwill	-	13,323	13,008	12,714	11,353	10,998
Other Intangible Assets	14,501	1,249	1,254	1,214	562	536
Long-Term Accounts Receivable	-	-	-	532	-	-
Long-Term Deferred Tax Assets	1,145	1,301	1,453	1,440	1,943	2,390
Long-Term Deferred Charges	-	149	143	134	87	66
Other Long-Term Assets	2,225	2,075	2,476	3,383	2,779	1,831
Total Assets	68,753	69,875	66,830	68,476	63,592	55,307
Accounts Payable	7,559	8,635	8,479	9,933	9,556	7,309
Accrued Expenses	-	4,730	4,652	5,078	533	457
Current Portion of Long-Term Debt	5,958	2,956	2,525	2,285	1,319	1,426
Current Portion of Leases	-	2,485	2,254	2,198	1,964	1,821
Current Income Taxes Payable	470	350	449	501	717	611
Current Unearned Revenue	-	722	703	598	445	360
Other Current Liabilities	7,255	1,293	1,260	1,671	6,373	5,405
Total Current Liabilities	21,242	21,171	20,322	22,264	20,907	17,389
Long-Term Debt	20,323	6,318	6,113	6,367	6,773	7,213
Long-Term Leases	-	12,450	11,826	11,316	9,841	8,638
Long-Term Unearned Revenue	-	225	225	62	166	87
Pension & Post-Retirement Benefits	1,882	2,263	2,519	1,936	4,185	5,835
Long-Term Deferred Tax Liabilities	521	411	428	346	137	36
Other Long-Term Liabilities	2,946	2,827	2,509	2,467	2,084	2,031
Total Liabilities	46,914	45,665	43,942	44,758	44,093	41,229
Common Stock	1,200	1,200	1,239	1,239	1,239	1,239
Retained Earnings	19,152	19,468	18,824	19,012	15,013	10,685
Treasury Stock	-79	-47	-58	-40	-15	-
Comprehensive Income & Other	1,264	3,172	2,470	3,025	2,800	1,853
Total Common Equity	21,537	23,793	22,475	23,236	19,037	13,777
Minority Interest	302	417	413	482	462	301
Shareholders' Equity	21,839	24,210	22,888	23,718	19,499	14,078
Total Liabilities & Equity	68,753	69,875	66,830	68,476	63,592	55,307
Total Debt	26,281	24,209	22,718	22,166	19,897	19,098
Net Cash (Debt)	-21,859	-19,974	-18,462	-16,805	-13,278	-13,301
Net Cash Per Share	-18.97	-16.82	-15.24	-13.57	-10.52	-10.51
Filing Date Shares Outstanding	1,120	1,153	1,181	1,199	1,224	1,239
Total Common Shares Outstanding	1,120	1,153	1,181	1,199	1,224	1,239
Working Capital	-1,629	-1,024	-1,109	68	1,827	872
Book Value Per Share	19.23	20.63	19.03	19.38	15.56	11.12
Tangible Book Value	7,036	9,221	8,213	9,308	7,122	2,243
Tangible Book Value Per Share	6.28	8.00	6.95	7.76	5.82	1.81
Land	-	8,665	7,777	6,625	5,861	5,241
Machinery	-	22,717	21,079	19,828	18,174	16,310

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.