Österreichische Post AG
O3P.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €58,400 | €576,700 | €691,300 | €730,600 |
| Short-Term Investments | €1,466,900 | €10,400 | €40,400 | €303,500 |
| Receivables | €2,579,300 | €2,452,000 | €2,439,100 | €610,700 |
| Inventory | €28,600 | €27,400 | €26,400 | €24,500 |
| Other Curr. Assets | €469,000 | €37,700 | €37,400 | €1,706,400 |
| Total Curr. Assets | €4,602,200 | €3,104,200 | €3,234,600 | €3,375,700 |
| Property Plant & Equip (Net) | €1,356,600 | €1,357,600 | €1,372,500 | €1,392,000 |
| Goodwill | €60,200 | €60,100 | €60,100 | €60,000 |
| Intangibles | €94,500 | €92,700 | €97,400 | €98,900 |
| Long-Term Investments | €116,100 | €118,500 | €1,589,200 | €3,242,200 |
| Tax Assets | €23,400 | €22,300 | €23,700 | €137,200 |
| Other NC Assets | €43,100 | €1,470,500 | €49,600 | -€1,814,100 |
| Total NC Assets | €1,693,900 | €3,121,700 | €3,192,500 | €3,116,200 |
| Other Assets | €0 | €200 | €100 | €0 |
| Total Assets | €6,296,100 | €6,226,100 | €6,427,200 | €6,491,900 |
| Liabilities | – | – | – | – |
| Payables | €233,700 | €509,400 | €4,228,200 | €275,000 |
| Short-Term Debt | €146,400 | €130,100 | €134,400 | €131,800 |
| Tax Payable | €2,500 | €1,700 | €7,500 | €5,200 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,194,600 | €3,963,900 | €377,100 | €4,218,200 |
| Total Curr. Liab. | €4,577,200 | €4,605,100 | €4,747,200 | €4,836,500 |
| LT Debt | €439,400 | €0 | €0 | €226,400 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,800 | €4,500 | €800 | €800 |
| Other NC Liab. | €4,018,700 | €917,800 | €877,900 | €351,300 |
| Total NC Liab. | €4,460,900 | €922,300 | €878,700 | €893,800 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €367,600 | €0 | €387,100 |
| Total Liabilities | €5,571,600 | €5,527,400 | €5,625,900 | €5,730,300 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €337,800 | €337,800 | €337,800 | €337,800 |
| Retained Earnings | €277,700 | €250,900 | €345,600 | €307,700 |
| AOCI | €66,800 | -€25,200 | €71,500 | -€18,600 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €682,300 | €654,500 | €754,900 | €717,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €42,200 | €44,200 | €46,400 | €43,700 |
| Total Liab. & Tot. Equity | €6,296,100 | €6,226,100 | €6,427,200 | €6,491,900 |
| Net Debt | €527,400 | -€446,600 | -€556,900 | -€372,400 |