Deutsche Post AG
DHL.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €3 | €6 | €2 |
| Short-Term Investments | €1 | €1 | €1 | €0 |
| Receivables | €11 | €11 | €12 | €12 |
| Inventory | €1 | €1 | €1 | €1 |
| Other Curr. Assets | €3 | €4 | €3 | €4 |
| Total Curr. Assets | €20 | €20 | €23 | €20 |
| Property Plant & Equip (Net) | €30 | €30 | €31 | €31 |
| Goodwill | €0 | €0 | €0 | €13 |
| Intangibles | €15 | €15 | €15 | €2 |
| Long-Term Investments | €3 | €1 | €2 | €1 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €49 | €48 | €49 | €50 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €69 | €67 | €72 | €70 |
| Liabilities | – | – | – | – |
| Payables | €8 | €7 | €8 | €9 |
| Short-Term Debt | €6 | €6 | €6 | €1 |
| Tax Payable | €0 | €0 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7 | €7 | €7 | €8 |
| Total Curr. Liab. | €21 | €21 | €21 | €21 |
| LT Debt | €20 | €20 | €21 | €6 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €5 | €5 | €5 |
| Total NC Liab. | €26 | €26 | €26 | €24 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €14 | €0 | €15 |
| Total Liabilities | €47 | €46 | €47 | €46 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €19 | €18 | €20 | €19 |
| AOCI | -€2 | -€2 | -€1 | €0 |
| Other Equity | €0 | €0 | €0 | -€0 |
| Total Equity | €22 | €21 | €24 | €24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €69 | €67 | €72 | €70 |
| Net Debt | €23 | €23 | €20 | €5 |