Österreichische Post AG
O3P.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €58 | €577 | €691 | €731 |
| Short-Term Investments | €1,467 | €10 | €40 | €304 |
| Receivables | €2,579 | €2,452 | €2,439 | €611 |
| Inventory | €29 | €27 | €26 | €25 |
| Other Curr. Assets | €469 | €38 | €37 | €1,706 |
| Total Curr. Assets | €4,602 | €3,104 | €3,235 | €3,376 |
| Property Plant & Equip (Net) | €1,357 | €1,358 | €1,373 | €1,392 |
| Goodwill | €60 | €60 | €60 | €60 |
| Intangibles | €95 | €93 | €97 | €99 |
| Long-Term Investments | €116 | €119 | €1,589 | €3,242 |
| Tax Assets | €23 | €22 | €24 | €137 |
| Other NC Assets | €43 | €1,471 | €50 | -€1,814 |
| Total NC Assets | €1,694 | €3,122 | €3,193 | €3,116 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,296 | €6,226 | €6,427 | €6,492 |
| Liabilities | – | – | – | – |
| Payables | €234 | €509 | €4,228 | €275 |
| Short-Term Debt | €146 | €130 | €134 | €204 |
| Tax Payable | €3 | €2 | €8 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,195 | €3,964 | €377 | €4,353 |
| Total Curr. Liab. | €4,577 | €4,605 | €4,747 | €4,837 |
| LT Debt | €439 | €0 | €0 | €542 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €5 | €1 | €1 |
| Other NC Liab. | €4,019 | €918 | €878 | €351 |
| Total NC Liab. | €4,461 | €922 | €879 | €894 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €387 |
| Total Liabilities | €5,572 | €5,527 | €5,626 | €5,730 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €338 | €338 | €338 | €338 |
| Retained Earnings | €278 | €251 | €346 | €308 |
| AOCI | €67 | -€25 | €72 | -€19 |
| Other Equity | €0 | €91 | €0 | €91 |
| Total Equity | €682 | €655 | €755 | €718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €42 | €44 | €46 | €44 |
| Total Liab. & Tot. Equity | €6,296 | €6,226 | €6,427 | €6,492 |
| Net Debt | €527 | -€447 | -€557 | €15 |