Deutsche Post AG
DHL.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,550 | €3,150 | €6,292 | €2,142 |
| Short-Term Investments | €872 | €616 | €960 | €52 |
| Receivables | €11,446 | €10,600 | €11,594 | €12,123 |
| Inventory | €1,113 | €1,050 | €1,044 | €1,125 |
| Other Curr. Assets | €2,632 | €4,235 | €2,834 | €4,705 |
| Total Curr. Assets | €19,613 | €19,651 | €22,724 | €20,147 |
| Property Plant & Equip (Net) | €30,359 | €30,112 | €30,902 | €31,454 |
| Goodwill | €0 | €0 | €0 | €13,323 |
| Intangibles | €14,501 | €14,556 | €14,718 | €1,550 |
| Long-Term Investments | €2,571 | €774 | €1,502 | €810 |
| Tax Assets | €1,145 | €1,143 | €1,209 | €1,301 |
| Other NC Assets | €564 | €1,141 | €575 | €1,290 |
| Total NC Assets | €49,140 | €47,726 | €48,906 | €49,728 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €68,753 | €67,378 | €71,630 | €69,875 |
| Liabilities | – | – | – | – |
| Payables | €7,559 | €7,448 | €7,724 | €8,635 |
| Short-Term Debt | €5,958 | €5,757 | €5,818 | €3,895 |
| Tax Payable | €0 | €485 | €0 | €1,889 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7,725 | €7,088 | €7,777 | €6,752 |
| Total Curr. Liab. | €21,242 | €20,778 | €21,319 | €21,171 |
| LT Debt | €20,323 | €20,124 | €20,736 | €18,547 |
| Deferred Rev, NC | €0 | €0 | €0 | €225 |
| Deferred Tax Liab, NC | €521 | €436 | €460 | €411 |
| Other NC Liab. | €4,829 | €4,961 | €4,924 | €5,311 |
| Total NC Liab. | €25,673 | €25,521 | €26,120 | €24,494 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €14,935 |
| Total Liabilities | €46,915 | €46,299 | €47,439 | €45,665 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,200 | €1,200 | €1,200 | €1,200 |
| Retained Earnings | €19,152 | €18,139 | €19,955 | €19,468 |
| AOCI | -€2,345 | -€2,250 | -€1,052 | €0 |
| Other Equity | €3,530 | €3,552 | €3,648 | €3,125 |
| Total Equity | €21,537 | €20,641 | €23,751 | €23,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €302 | €438 | €441 | €417 |
| Total Liab. & Tot. Equity | €68,754 | €67,378 | €71,630 | €69,875 |
| Net Debt | €22,731 | €22,731 | €20,262 | €20,300 |