Österreichische Post AG
O3P.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €79 | €194 | €931 | €1,304 |
| Short-Term Investments | €304 | €96 | €65 | €31 |
| Receivables | €611 | €2,253 | €523 | €476 |
| Inventory | €25 | €23 | €21 | €16 |
| Other Curr. Assets | €1,706 | €2,915 | €2,537 | €607 |
| Total Curr. Assets | €3,376 | €3,378 | €3,131 | €1,828 |
| Property Plant & Equip (Net) | €1,392 | €1,356 | €1,334 | €1,207 |
| Goodwill | €60 | €60 | €60 | €62 |
| Intangibles | €99 | €86 | €102 | €82 |
| Long-Term Investments | €3,242 | €35 | €571 | €57 |
| Tax Assets | €137 | €23 | €27 | €47 |
| Other NC Assets | -€1,814 | €739 | €161 | €1,511 |
| Total NC Assets | €3,116 | €2,299 | €2,253 | €2,965 |
| Other Assets | €0 | €0 | -€0 | -€0 |
| Total Assets | €6,492 | €5,677 | €5,384 | €4,793 |
| Liabilities | – | – | – | – |
| Payables | €275 | €270 | €250 | €237 |
| Short-Term Debt | €131 | €66 | €192 | €125 |
| Tax Payable | €5 | €4 | €3 | €7 |
| Deferred Revenue | €0 | €31 | €30 | €29 |
| Other Curr. Liab. | €4,426 | €3,657 | €503 | €2,998 |
| Total Curr. Liab. | €4,837 | €4,028 | €947 | €3,396 |
| LT Debt | €542 | €552 | €488 | €281 |
| Deferred Rev, NC | €0 | €1 | €2 | €4 |
| Deferred Tax Liab, NC | €1 | €0 | €0 | €0 |
| Other NC Liab. | €351 | €379 | €3,235 | €439 |
| Total NC Liab. | €894 | €932 | €3,726 | €725 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €387 | €390 | €400 | €334 |
| Total Liabilities | €5,730 | €4,960 | €4,674 | €4,120 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €338 | €338 | €338 | €338 |
| Retained Earnings | €308 | €290 | €276 | €278 |
| AOCI | -€19 | €346 | €342 | €307 |
| Other Equity | €91 | €0 | -€276 | €91 |
| Total Equity | €718 | €683 | €680 | €644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €44 | €33 | €31 | €28 |
| Total Liab. & Tot. Equity | €6,492 | €5,677 | €5,384 | €4,793 |
| Net Debt | €594 | €424 | -€251 | -€897 |