Österreichische Post AG (VIE:POST)
Austria · Delayed Price · Currency is EUR 31.60
+0.05 (0.16%)
Sep 4, 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.
Assets
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 | 74.5 | 154.1 | 78.5 | 87.5 | 54.8 | 85.8 |
Short-Term Investments | - | 50.4 | 40.4 | 20.4 | 65.3 | 30.4 |
Cash & Short-Term Investments | 74.5 | 204.5 | 118.9 | 107.9 | 120.1 | 116.2 |
Cash Growth | -2.23% | 71.99% | 10.20% | -10.16% | 3.36% | -46.89% |
Accounts Receivable | 511.2 | 348.5 | 385.2 | 332.5 | 302.3 | 306.9 |
Other Receivables | 1.9 | 169.1 | 181 | 203.4 | 184.9 | 134.9 |
Receivables | 513.1 | 517.6 | 566.2 | 535.9 | 487.2 | 441.8 |
Inventory | 28.1 | 26.6 | 24.5 | 22.7 | 21.2 | 16.5 |
Finance Div. Loans and Leases | 2,054 | 2,001 | 1,967 | 1,792 | 1,596 | 1,402 |
Finance Div. Other Current Assets | 597 | 707.6 | 699.2 | 920 | 975.7 | 1,240 |
Other Current Assets | - | - | - | - | - | 1.1 |
Total Current Assets | 3,267 | 3,457 | 3,376 | 3,378 | 3,200 | 3,218 |
Property, Plant & Equipment | 1,350 | 1,337 | 1,359 | 1,336 | 1,265 | 1,137 |
Long-Term Investments | 18.7 | 37.7 | 35.7 | 35.3 | 13.4 | 13.8 |
Goodwill | 135.5 | 60.3 | 60 | 60 | 59.8 | 62 |
Other Intangible Assets | 113.2 | 96.6 | 98.9 | 85.9 | 101.7 | 81.8 |
Long-Term Accounts Receivable | 0.5 | 0.5 | 0.7 | 0.4 | - | - |
Long-Term Deferred Tax Assets | 29.6 | 29.6 | 24 | 22.6 | 26.5 | 46.6 |
Other Long-Term Assets | 82 | 113.9 | 115.8 | 125.1 | 163.6 | 159.6 |
Total Assets | 6,447 | 6,559 | 6,492 | 5,677 | 5,384 | 4,793 |
Liabilities
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 |
Accounts Payable | 559.8 | 282 | 275 | 269.7 | 249.8 | 237.2 |
Accrued Expenses | - | 126.4 | 139.7 | 118.2 | 125 | 128.3 |
Current Portion of Long-Term Debt | 180.3 | 77.8 | 59 | 2.3 | 30.2 | 70.7 |
Current Portion of Leases | - | 74.9 | 71.8 | 63.6 | 61.7 | 52.3 |
Finance Div. Debt Current | 144.7 | 85.9 | 72.8 | 75.6 | 99.6 | 2.3 |
Finance Div. Other Current Liabilities | 3,680 | 3,719 | 3,748 | 3,105 | 2,866 | 2,541 |
Current Income Taxes Payable | 9.9 | 13.9 | 5.2 | 4.2 | 2.8 | 6.5 |
Current Unearned Revenue | 23.9 | 20.9 | 27.4 | 31.2 | 30.1 | 28.6 |
Other Current Liabilities | 235 | 377.6 | 415.9 | 358 | 327.3 | 328.8 |
Total Current Liabilities | 4,834 | 4,778 | 4,815 | 4,028 | 3,793 | 3,396 |
Long-Term Debt | 143.3 | 220.8 | 226.4 | 226 | 150 | - |
Finance Div. Debt Long-Term | 87.6 | 85.7 | - | - | - | - |
Finance Div. Other Long-Term Liabilities | - | 69.2 | 56.8 | - | - | - |
Long-Term Leases | 357.3 | 292.1 | 315.3 | 326 | 338.2 | 281.4 |
Long-Term Unearned Revenue | 0.4 | 0.4 | - | 0.6 | 2.2 | 3.8 |
Pension & Post-Retirement Benefits | - | 106.3 | 114.2 | 117.9 | 112.7 | 125.7 |
Long-Term Deferred Tax Liabilities | 7.5 | 4.1 | 0.8 | 0.4 | 0.3 | 0.1 |
Other Long-Term Liabilities | 408.3 | 234.7 | 201.6 | 261.3 | 277.6 | 313.5 |
Total Liabilities | 5,838 | 5,792 | 5,730 | 4,960 | 4,674 | 4,120 |
Shareholders' Equity
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 |
Common Stock | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 |
Additional Paid-In Capital | 91 | 91 | 91 | 91 | 91 | 91 |
Retained Earnings | 145.1 | 314.8 | 307.7 | 290 | 275.7 | 278.2 |
Comprehensive Income & Other | -9.5 | -17.6 | -18.6 | -35.5 | -24.8 | -62.7 |
Total Common Equity | 564.4 | 726 | 717.9 | 683.3 | 679.7 | 644.3 |
Minority Interest | 44.7 | 41.6 | 43.7 | 33.4 | 30.7 | 27.9 |
Shareholders' Equity | 609.1 | 767.6 | 761.6 | 716.7 | 710.4 | 672.2 |
Total Liabilities & Equity | 6,447 | 6,559 | 6,492 | 5,677 | 5,384 | 4,793 |
Additional Metrics
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 |
Total Debt | 913.2 | 837.2 | 745.3 | 693.5 | 679.7 | 406.7 |
Net Cash (Debt) | -838.7 | -632.7 | -626.4 | -585.6 | -559.6 | -290.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.42 | -9.37 | -9.27 | -8.67 | -8.28 | -4.30 |
Filing Date Shares Outstanding | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 |
Total Common Shares Outstanding | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 |
Working Capital | -1,567 | -1,321 | -1,440 | -649.8 | -592.2 | -177.9 |
Book Value Per Share | 8.35 | 10.75 | 10.63 | 10.12 | 10.06 | 9.54 |
Tangible Book Value | 315.7 | 569.1 | 559 | 537.4 | 518.2 | 500.5 |
Tangible Book Value Per Share | 4.67 | 8.42 | 8.28 | 7.96 | 7.67 | 7.41 |
Machinery | - | 1,035 | 996.6 | 921.8 | 812.6 | 724.8 |