Deutsche Post AG
DPSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,166 | $3,150 | $6,292 | $2,142 |
| Short-Term Investments | $1,023 | $865 | $960 | $52 |
| Receivables | $13,431 | $10,600 | $10,979 | $12,123 |
| Inventory | $1,306 | $1,050 | $1,044 | $1,125 |
| Other Curr. Assets | $3,088 | $3,986 | $3,449 | $4,705 |
| Total Curr. Assets | $23,015 | $19,651 | $22,724 | $20,147 |
| Property Plant & Equip (Net) | $35,624 | $30,112 | $30,902 | $31,454 |
| Goodwill | $0 | $13,011 | $0 | $13,323 |
| Intangibles | $17,016 | $1,545 | $14,718 | $1,550 |
| Long-Term Investments | $3,017 | $774 | $1,493 | $810 |
| Tax Assets | $1,344 | $1,143 | $1,209 | $1,301 |
| Other NC Assets | $662 | $1,141 | $584 | $1,290 |
| Total NC Assets | $57,663 | $47,726 | $48,906 | $49,728 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $80,678 | $67,378 | $71,630 | $69,875 |
| Liabilities | – | – | – | – |
| Payables | $8,870 | $7,448 | $7,724 | $8,635 |
| Short-Term Debt | $6,991 | $6,782 | $5,818 | $3,895 |
| Tax Payable | $0 | $485 | $475 | $1,889 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,065 | $6,063 | $7,302 | $6,752 |
| Total Curr. Liab. | $24,926 | $20,778 | $21,319 | $21,171 |
| LT Debt | $23,848 | $0 | $0 | $18,547 |
| Deferred Rev, NC | $0 | $0 | $0 | $225 |
| Deferred Tax Liab, NC | $611 | $436 | $460 | $411 |
| Other NC Liab. | $5,667 | $25,085 | $25,659 | $5,311 |
| Total NC Liab. | $30,126 | $25,521 | $26,119 | $24,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $14,935 |
| Total Liabilities | $55,052 | $46,299 | $47,438 | $45,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,408 | $1,200 | $1,200 | $1,153 |
| Retained Earnings | $22,474 | $18,139 | $19,955 | $19,468 |
| AOCI | -$2,752 | $0 | $0 | $0 |
| Other Equity | $4,142 | $1,302 | $2,596 | $3,172 |
| Total Equity | $25,272 | $20,641 | $23,751 | $23,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $354 | $438 | $441 | $417 |
| Total Liab. & Tot. Equity | $80,679 | $67,378 | $71,630 | $69,875 |
| Net Debt | $26,673 | $3,632 | -$474 | $20,300 |