Österreichische Post AG
OERCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,529 | $576,700 | $691,300 | $730,600 |
| Short-Term Investments | $1,721,319 | $10,400 | $40,400 | $303,500 |
| Receivables | $3,026,654 | $2,452,000 | $2,439,100 | $2,460,000 |
| Inventory | $28,600 | $27,400 | $26,400 | $24,500 |
| Other Curr. Assets | $555,304 | $37,700 | $37,400 | $77,400 |
| Total Curr. Assets | $5,400,406 | $3,104,200 | $3,234,600 | $3,596,000 |
| Property Plant & Equip (Net) | $1,356,600 | $1,357,600 | $1,372,500 | $1,392,000 |
| Goodwill | $70,641 | $60,100 | $60,100 | $60,100 |
| Intangibles | $110,890 | $92,700 | $97,400 | $98,900 |
| Long-Term Investments | $136,236 | $0 | $0 | $933,900 |
| Tax Assets | $23,400 | $22,300 | $23,700 | $24,000 |
| Other NC Assets | $289,922 | $1,589,000 | $1,638,800 | $387,100 |
| Total NC Assets | $1,987,690 | $3,121,700 | $3,192,500 | $2,896,000 |
| Other Assets | $0 | $200 | $100 | -$100 |
| Total Assets | $7,388,096 | $6,226,100 | $6,427,200 | $6,491,900 |
| Liabilities | – | – | – | – |
| Payables | $274,233 | $509,400 | $4,228,200 | $275,000 |
| Short-Term Debt | $171,792 | $130,100 | $134,400 | $203,600 |
| Tax Payable | $2,500 | $1,700 | $7,500 | $5,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $854,698 | $3,963,900 | $377,100 | $4,352,700 |
| Total Curr. Liab. | $1,303,222 | $4,605,100 | $4,747,200 | $4,836,500 |
| LT Debt | $515,610 | $0 | $0 | $541,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,286 | $4,500 | $800 | $800 |
| Other NC Liab. | $4,715,703 | $917,800 | $877,900 | $351,300 |
| Total NC Liab. | $5,234,598 | $922,300 | $878,700 | $893,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $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 | $396,388 | $337,800 | $337,800 | $337,800 |
| Retained Earnings | $325,864 | $250,900 | $0 | $307,700 |
| AOCI | $78,386 | -$25,200 | $0 | -$18,600 |
| Other Equity | $0 | $91,000 | $417,100 | $91,000 |
| Total Equity | $800,638 | $654,500 | $754,900 | $717,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,519 | $44,200 | $46,400 | $43,700 |
| Total Liab. & Tot. Equity | $6,296,100 | $6,226,100 | $6,427,200 | $6,491,900 |
| Net Debt | $618,872 | -$446,600 | -$556,900 | $14,700 |