Österreichische Post AG
OERCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $577 | $691 | $731 |
| Short-Term Investments | $1,721 | $10 | $40 | $304 |
| Receivables | $3,027 | $2,452 | $2,439 | $2,460 |
| Inventory | $29 | $27 | $26 | $25 |
| Other Curr. Assets | $555 | $38 | $37 | $77 |
| Total Curr. Assets | $5,400 | $3,104 | $3,235 | $3,596 |
| Property Plant & Equip (Net) | $1,357 | $1,358 | $1,373 | $1,392 |
| Goodwill | $71 | $60 | $60 | $60 |
| Intangibles | $111 | $93 | $97 | $99 |
| Long-Term Investments | $136 | $0 | $0 | $934 |
| Tax Assets | $23 | $22 | $24 | $24 |
| Other NC Assets | $290 | $1,589 | $1,639 | $387 |
| Total NC Assets | $1,988 | $3,122 | $3,193 | $2,896 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $7,388 | $6,226 | $6,427 | $6,492 |
| Liabilities | – | – | – | – |
| Payables | $274 | $509 | $4,228 | $275 |
| Short-Term Debt | $172 | $130 | $134 | $204 |
| Tax Payable | $3 | $2 | $8 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $855 | $3,964 | $377 | $4,353 |
| Total Curr. Liab. | $1,303 | $4,605 | $4,747 | $4,837 |
| LT Debt | $516 | $0 | $0 | $542 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $5 | $1 | $1 |
| Other NC Liab. | $4,716 | $918 | $878 | $351 |
| Total NC Liab. | $5,235 | $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 | $396 | $338 | $338 | $338 |
| Retained Earnings | $326 | $251 | $0 | $308 |
| AOCI | $78 | -$25 | $0 | -$19 |
| Other Equity | $0 | $91 | $417 | $91 |
| Total Equity | $801 | $655 | $755 | $718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50 | $44 | $46 | $44 |
| Total Liab. & Tot. Equity | $6,296 | $6,226 | $6,427 | $6,492 |
| Net Debt | $619 | -$447 | -$557 | $15 |