Deutsche Post AG
DHLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,619 | $2,051 | $1,834 | $1,626 |
| Short-Term Investments | $564 | $29 | $1,355 | $3,088 |
| Receivables | $12,123 | $4 | $14,073 | $13,010 |
| Inventory | $1,125 | $1,057 | $914 | $582 |
| Other Curr. Assets | $3,508 | $14,962 | $494 | $830 |
| Total Curr. Assets | $20,147 | $19,213 | $22,159 | $22,734 |
| Property Plant & Equip (Net) | $30,769 | $28,186 | $28,688 | $24,903 |
| Goodwill | $13,323 | $13,008 | $12,730 | $11,353 |
| Intangibles | $1,249 | $1,254 | $1,366 | $723 |
| Long-Term Investments | $862 | $687 | -$63 | -$1,787 |
| Tax Assets | $0 | $3,306 | $1,440 | $1,943 |
| Other NC Assets | $3,525 | $1,116 | $1,958 | $3,723 |
| Total NC Assets | $49,728 | $47,601 | $46,119 | $40,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,875 | $66,814 | $68,278 | $63,592 |
| Liabilities | – | – | – | – |
| Payables | $8,635 | $8,479 | $9,933 | $9,556 |
| Short-Term Debt | $2,956 | $973 | $688 | $690 |
| Tax Payable | $1,889 | $449 | $2,368 | $2,339 |
| Deferred Revenue | $0 | $0 | $8,339 | $7,327 |
| Other Curr. Liab. | $2,365 | $8,167 | $5,442 | $4,613 |
| Total Curr. Liab. | $21,171 | $20,322 | $22,422 | $20,907 |
| LT Debt | $6,318 | $5,776 | $6,022 | $6,523 |
| Deferred Rev, NC | $0 | $225 | $198 | $125 |
| Deferred Tax Liab, NC | $0 | $410 | $336 | $137 |
| Other NC Liab. | $5,726 | $5,365 | $4,281 | $6,560 |
| Total NC Liab. | $24,494 | $23,602 | $22,153 | $23,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,935 | $14,080 | $13,514 | $11,805 |
| Total Liabilities | $45,665 | $43,924 | $44,575 | $44,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $733 |
| Common Stock | $1,153 | $1,239 | $1,199 | $1,236 |
| Retained Earnings | $19,468 | $18,826 | $19,012 | $15,013 |
| AOCI | $0 | $0 | -$518 | -$733 |
| Other Equity | -$463 | -$1,167 | -$40 | -$733 |
| Total Equity | $23,793 | $22,477 | $23,236 | $19,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $417 | $413 | $467 | $462 |
| Total Liab. & Tot. Equity | $69,875 | $66,814 | $68,278 | $63,592 |
| Net Debt | $5,655 | $4,698 | $4,876 | $5,587 |