Deutsche Post AG
DHL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,142 | €3,649 | €1,834 | €1,626 |
| Short-Term Investments | €52 | €833 | €1,355 | €3,088 |
| Receivables | €12,123 | €12,283 | €14,073 | €13,010 |
| Inventory | €1,125 | €1,061 | €914 | €582 |
| Other Curr. Assets | €4,705 | €1,387 | €1,756 | €2,423 |
| Total Curr. Assets | €20,147 | €19,213 | €22,159 | €22,734 |
| Property Plant & Equip (Net) | €31,454 | €30,018 | €28,688 | €24,903 |
| Goodwill | €13,323 | €13,086 | €12,730 | €11,353 |
| Intangibles | €1,550 | €1,481 | €1,366 | €723 |
| Long-Term Investments | €810 | €1,235 | -€63 | -€1,787 |
| Tax Assets | €1,301 | €1,453 | €1,440 | €1,943 |
| Other NC Assets | €1,290 | €3,634 | €1,958 | €3,723 |
| Total NC Assets | €49,728 | €50,907 | €46,119 | €40,858 |
| Other Assets | €0 | -€3,290 | €0 | €0 |
| Total Assets | €69,875 | €66,830 | €68,278 | €63,592 |
| Liabilities | – | – | – | – |
| Payables | €8,635 | €8,479 | €9,933 | €9,556 |
| Short-Term Debt | €3,895 | €3,227 | €2,886 | €2,654 |
| Tax Payable | €1,889 | €449 | €2,368 | €2,339 |
| Deferred Revenue | €0 | €703 | €8,339 | €7,327 |
| Other Curr. Liab. | €6,752 | €10,164 | €6,341 | €5,657 |
| Total Curr. Liab. | €21,171 | €20,322 | €22,422 | €20,907 |
| LT Debt | €18,547 | €17,602 | €17,338 | €16,364 |
| Deferred Rev, NC | €225 | €225 | €198 | €125 |
| Deferred Tax Liab, NC | €411 | €428 | €336 | €137 |
| Other NC Liab. | €5,311 | €8,653 | €4,281 | €6,560 |
| Total NC Liab. | €24,494 | €26,908 | €22,153 | €23,186 |
| Other Liabilities | €0 | -€3,288 | €0 | €0 |
| Cap. Leases | €14,935 | €14,080 | €13,514 | €11,805 |
| Total Liabilities | €45,665 | €43,942 | €44,575 | €44,093 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €733 |
| Common Stock | €1,200 | €1,239 | €1,199 | €1,236 |
| Retained Earnings | €19,468 | €18,826 | €19,012 | €15,013 |
| AOCI | -€463 | €0 | -€518 | -€733 |
| Other Equity | €3,588 | €2,412 | €3,503 | €2,800 |
| Total Equity | €23,793 | €22,477 | €23,236 | €19,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €417 | €413 | €467 | €462 |
| Total Liab. & Tot. Equity | €69,875 | €66,830 | €68,278 | €63,592 |
| Net Debt | €20,300 | €17,180 | €18,390 | €17,392 |