Österreichische Post AG
O3P.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €78,500 | €194,200 | €930,600 | €1,303,900 |
| Short-Term Investments | €303,500 | €95,600 | €65,300 | €30,500 |
| Receivables | €610,700 | €2,253,300 | €522,500 | €475,900 |
| Inventory | €24,500 | €22,700 | €21,200 | €16,400 |
| Other Curr. Assets | €1,706,400 | €2,915,300 | €2,536,500 | €606,800 |
| Total Curr. Assets | €3,375,700 | €3,378,400 | €3,130,700 | €1,827,900 |
| Property Plant & Equip (Net) | €1,392,000 | €1,356,300 | €1,333,600 | €1,206,500 |
| Goodwill | €60,000 | €60,000 | €59,800 | €62,000 |
| Intangibles | €98,900 | €85,900 | €101,700 | €81,900 |
| Long-Term Investments | €3,242,200 | €35,300 | €571,100 | €56,700 |
| Tax Assets | €137,200 | €22,600 | €26,500 | €46,600 |
| Other NC Assets | -€1,814,100 | €738,600 | €160,600 | €1,511,100 |
| Total NC Assets | €3,116,200 | €2,298,700 | €2,253,300 | €2,964,800 |
| Other Assets | €0 | €0 | -€100 | -€100 |
| Total Assets | €6,491,900 | €5,677,100 | €5,383,900 | €4,792,600 |
| Liabilities | – | – | – | – |
| Payables | €275,000 | €269,700 | €249,700 | €237,200 |
| Short-Term Debt | €130,800 | €65,900 | €191,500 | €125,300 |
| Tax Payable | €5,200 | €4,200 | €2,800 | €6,500 |
| Deferred Revenue | €0 | €31,200 | €30,100 | €28,600 |
| Other Curr. Liab. | €4,425,500 | €3,657,200 | €503,333 | €2,998,300 |
| Total Curr. Liab. | €4,836,500 | €4,028,200 | €947,333 | €3,395,900 |
| LT Debt | €541,700 | €552,000 | €488,200 | €281,400 |
| Deferred Rev, NC | €0 | €600 | €2,200 | €3,800 |
| Deferred Tax Liab, NC | €800 | €400 | €300 | €100 |
| Other NC Liab. | €351,300 | €379,200 | €3,235,467 | €439,200 |
| Total NC Liab. | €893,800 | €932,200 | €3,726,167 | €724,500 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €387,100 | €389,600 | €399,900 | €333,700 |
| Total Liabilities | €5,730,300 | €4,960,400 | €4,673,500 | €4,120,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €337,800 | €337,800 | €337,800 | €337,800 |
| Retained Earnings | €307,700 | €290,000 | €275,700 | €278,200 |
| AOCI | -€18,600 | €345,500 | €341,900 | €306,500 |
| Other Equity | €91,000 | €0 | -€275,700 | €91,000 |
| Total Equity | €717,900 | €683,300 | €679,700 | €644,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €43,700 | €33,400 | €30,700 | €27,900 |
| Total Liab. & Tot. Equity | €6,491,900 | €5,677,100 | €5,383,900 | €4,792,600 |
| Net Debt | €594,000 | €423,700 | -€250,900 | -€897,200 |