Deutsche Post AG
DHL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,142,000 | €3,649,000 | €1,834,000 | €1,626,000 |
| Short-Term Investments | €52,000 | €833,000 | €1,355,000 | €3,088,000 |
| Receivables | €12,123,000 | €12,283,000 | €14,073,000 | €13,010,000 |
| Inventory | €1,125,000 | €1,061,000 | €914,000 | €582,000 |
| Other Curr. Assets | €3,508,000 | €277,000 | €494,000 | €830,000 |
| Total Curr. Assets | €20,147,000 | €19,213,000 | €22,159,000 | €22,734,000 |
| Property Plant & Equip (Net) | €31,454,000 | €30,018,000 | €28,688,000 | €24,903,000 |
| Goodwill | €13,323,000 | €13,086,000 | €12,730,000 | €11,353,000 |
| Intangibles | €1,550,000 | €1,481,000 | €1,366,000 | €723,000 |
| Long-Term Investments | €810,000 | €1,235,000 | -€63,000 | -€1,787,000 |
| Tax Assets | €1,301,000 | €1,453,000 | €1,440,000 | €1,943,000 |
| Other NC Assets | €1,290,000 | €3,634,000 | €1,958,000 | €3,723,000 |
| Total NC Assets | €49,728,000 | €50,907,000 | €46,119,000 | €40,858,000 |
| Other Assets | €0 | -€3,290,000 | €0 | €0 |
| Total Assets | €69,875,000 | €66,830,000 | €68,278,000 | €63,592,000 |
| Liabilities | – | – | – | – |
| Payables | €8,635,000 | €8,479,000 | €9,933,000 | €9,556,000 |
| Short-Term Debt | €1,410,000 | €973,000 | €688,000 | €690,000 |
| Tax Payable | €1,889,000 | €449,000 | €2,368,000 | €2,339,000 |
| Deferred Revenue | €0 | €703,000 | €8,339,000 | €7,327,000 |
| Other Curr. Liab. | €8,291,000 | €7,464,000 | €5,442,000 | €4,613,000 |
| Total Curr. Liab. | €21,171,000 | €20,322,000 | €22,422,000 | €20,907,000 |
| LT Debt | €6,097,000 | €5,776,000 | €6,022,000 | €6,523,000 |
| Deferred Rev, NC | €225,000 | €225,000 | €198,000 | €125,000 |
| Deferred Tax Liab, NC | €411,000 | €428,000 | €336,000 | €137,000 |
| Other NC Liab. | €5,311,000 | €8,653,000 | €4,281,000 | €6,560,000 |
| Total NC Liab. | €24,494,000 | €26,908,000 | €22,153,000 | €23,186,000 |
| Other Liabilities | €0 | -€3,288,000 | €0 | €0 |
| Cap. Leases | €14,935,000 | €14,080,000 | €13,514,000 | €11,805,000 |
| Total Liabilities | €45,665,000 | €43,942,000 | €44,575,000 | €44,093,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €733,000 |
| Common Stock | €1,200,000 | €1,239,000 | €1,199,000 | €1,236,000 |
| Retained Earnings | €19,468,000 | €18,826,000 | €19,012,000 | €15,013,000 |
| AOCI | -€463,000 | €0 | -€518,000 | -€733,000 |
| Other Equity | €0 | -€1,109,000 | -€40,000 | -€733,000 |
| Total Equity | €23,793,000 | €22,477,000 | €23,236,000 | €19,037,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €417,000 | €413,000 | €467,000 | €462,000 |
| Total Liab. & Tot. Equity | €69,875,000 | €66,830,000 | €68,278,000 | €63,592,000 |
| Net Debt | €5,365,000 | €3,100,000 | €4,876,000 | €5,587,000 |