Deutsche Post AG (DPSTF)
OTCMKTS · Delayed Price · Currency is USD
34.90
+0.14 (0.40%)
Dec 24, 2024, 4:00 PM EST

Deutsche Post AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,6903,6493,7903,5314,4822,862
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Short-Term Investments
-5781,5481,25781369
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Trading Asset Securities
-29231,8311,23425
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Cash & Short-Term Investments
2,6904,2565,3616,6195,7973,256
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Cash Growth
-37.90%-20.61%-19.01%14.18%78.04%-17.78%
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Accounts Receivable
10,69810,78112,56311,7969,1678,816
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Other Receivables
9491,5941,5681,3251,0421,070
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Receivables
11,64712,37514,13113,12110,2099,886
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Inventory
1,0691,061927593439396
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Prepaid Expenses
-1,1101,2491,593937759
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Other Current Assets
3,548411664808879755
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Total Current Assets
18,95419,21322,33222,73418,26115,052
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Property, Plant & Equipment
30,04628,18626,06823,08420,40619,544
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Long-Term Investments
996876591,301819882
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Goodwill
-13,08612,71411,35310,99811,336
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Other Intangible Assets
14,5601,2201,214562536545
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Long-Term Accounts Receivable
-508532---
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Long-Term Deferred Tax Assets
1,3671,4531,4401,9432,3902,525
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Long-Term Deferred Charges
-143134876655
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Other Long-Term Assets
1,8412,3183,3832,5281,8312,230
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Total Assets
66,86766,81468,47663,59255,30752,169
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Accounts Payable
7,7658,4799,9339,5567,3097,225
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Accrued Expenses
-4,7885,078533457375
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Current Portion of Long-Term Debt
5,5972,5252,2851,3191,4261,082
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Current Portion of Leases
-2,2542,1981,9641,8212,156
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Current Income Taxes Payable
468449501717611519
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Current Unearned Revenue
-567598445360224
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Other Current Liabilities
6,9921,2601,6716,3735,4055,292
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Total Current Liabilities
20,82220,32222,26420,90717,38916,873
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Long-Term Debt
17,8116,1136,3676,7737,2135,591
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Long-Term Leases
-11,82611,3169,8418,6388,145
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Long-Term Unearned Revenue
-86621668711
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Long-Term Deferred Tax Liabilities
4364103461373656
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Other Long-Term Liabilities
2,9602,6482,4672,0842,0311,999
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Total Liabilities
44,25543,92444,75844,09341,22937,777
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Common Stock
1,2001,2391,2391,2391,2391,236
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Retained Earnings
18,82718,82619,01215,01310,68510,099
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Treasury Stock
-38-58-40-15--
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Comprehensive Income & Other
2,2732,4703,0252,8001,8532,782
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Total Common Equity
22,26222,47723,23619,03713,77714,117
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Minority Interest
350413482462301275
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Shareholders' Equity
22,61222,89023,71819,49914,07814,392
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Total Liabilities & Equity
66,86766,81468,47663,59255,30752,169
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Total Debt
23,40822,71822,16619,89719,09816,974
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Net Cash (Debt)
-20,718-18,462-16,805-13,278-13,301-13,718
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Net Cash Per Share
-17.34-15.24-13.57-10.52-10.51-10.91
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Filing Date Shares Outstanding
1,1731,1811,1991,2241,2391,236
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Total Common Shares Outstanding
1,1731,1811,1991,2241,2391,236
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Working Capital
-1,868-1,109681,827872-1,821
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Book Value Per Share
18.9719.0319.3815.5611.1211.43
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Tangible Book Value
7,7028,1719,3087,1222,2432,236
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Tangible Book Value Per Share
6.566.927.765.821.811.81
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Land
-7,7296,6255,8615,2414,978
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Machinery
-21,06619,82818,17416,31015,268
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Source: S&P Capital IQ. Standard template. Financial Sources.