Österreichische Post AG (VIE:POST)
Austria · Delayed Price · Currency is EUR 32.25
0.00 (0.00%)
Jul 24, 2026, 5:35 PM CET
Österreichische 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 | Mar '26 Mar 31, 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 | 101.8 | 154.1 | 78.5 | 87.5 | 54.8 | 85.8 |
Cash & Short-Term Investments | 101.8 | 154.1 | 78.5 | 87.5 | 54.8 | 85.8 |
Cash Growth | 4.30% | 96.31% | -10.29% | 59.67% | -36.13% | -20.70% |
Accounts Receivable | 511 | 479.4 | 488.3 | 426.7 | 378.9 | 376.7 |
Other Receivables | 2.7 | 38.2 | 77.9 | 109.2 | 108.3 | 65.1 |
Total Trade Receivables | 513.7 | 517.6 | 566.2 | 535.9 | 487.2 | 441.8 |
Inventory | 27.6 | 26.6 | 24.5 | 22.7 | 21.2 | 16.5 |
Other Current Assets | 90 | 50.4 | 40.4 | 20.4 | 65.3 | 31.4 |
Total Current Assets | 733.2 | 748.7 | 709.6 | 666.6 | 628.5 | 575.4 |
Net Property, Plant & Equipment | 1,360 | 1,368 | 1,392 | 1,356 | 1,334 | 1,207 |
Other Intangible Assets | 111.7 | 96.6 | 98.9 | 85.9 | 101.7 | 81.8 |
Goodwill | 135.4 | 60.3 | 60 | 60 | 59.8 | 62 |
Long-Term Investments | 18.7 | 37.7 | 35.7 | 35.3 | 13.4 | 13.8 |
Other Long-Term Assets | 4,264 | 4,248 | 4,196 | 3,473 | 3,247 | 2,853 |
Total Assets | 6,623 | 6,559 | 6,492 | 5,677 | 5,384 | 4,793 |
Accounts Payable | 542 | 529.8 | 533.7 | 460.8 | 404.5 | 386.1 |
Current Portion of Leases | 158 | 153.1 | 130.8 | 65.9 | 91.9 | 123 |
Unearned Revenue | 24.1 | 20.9 | 27.4 | 31.2 | 30.1 | 28.6 |
Other Current Liabilities | 262.5 | 269.7 | 302.1 | 289.3 | 300.4 | 314.7 |
Total Current Liabilities | 986.6 | 973.5 | 994 | 847.3 | 826.8 | 852.4 |
Long-Term Leases | 526.4 | 512.9 | 543 | 553.4 | 488.2 | 281.4 |
Other Long-Term Liabilities | 4,387 | 4,305 | 4,193 | 3,560 | 3,358 | 2,987 |
Total Long-Term Liabilities | 4,914 | 4,818 | 4,736 | 4,113 | 3,847 | 3,268 |
Total Liabilities | 5,900 | 5,792 | 5,730 | 4,960 | 4,673 | 4,120 |
Common Stock | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 |
Additional Paid-in Capital | 91 | 91 | 91 | 91 | 91 | 91 |
Accumulated Other Comprehensive Income | -13.3 | -17.5 | -18.5 | -35.5 | -24.8 | -62.6 |
Retained Earnings | 261.9 | 314.8 | 307.7 | 290 | 275.7 | 278.2 |
Total Common Shareholders' Equity | 677.3 | 726 | 717.9 | 683.3 | 679.7 | 644.3 |
Minority Interest | 45.1 | 41.6 | 43.7 | 33.4 | 30.7 | 27.9 |
Shareholders' Equity | 722.4 | 767.6 | 761.6 | 716.7 | 710.4 | 672.2 |
Total Liabilities & Equity | 6,623 | 6,559 | 6,492 | 5,677 | 5,384 | 4,793 |
Total Debt | 684.4 | 666 | 673.8 | 619.3 | 580.1 | 404.4 |
Net Cash (Debt) | -582.6 | -511.9 | -595.3 | -531.8 | -525.3 | -318.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.62 | -7.58 | -8.81 | -7.87 | -7.78 | -4.72 |
Book Value | 677.3 | 726 | 717.9 | 683.3 | 679.7 | 644.3 |
Book Value Per Share | 10.03 | 10.75 | 10.63 | 10.12 | 10.06 | 9.54 |
Tangible Book Value | 430.2 | 569.1 | 559 | 537.4 | 518.2 | 500.5 |
Tangible Book Value Per Share | 6.37 | 8.42 | 8.28 | 7.96 | 7.67 | 7.41 |