Österreichische Post AG
OERCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $731 | $927 | $931 | $1,304 |
| Short-Term Investments | $304 | $96 | $65 | $30 |
| Receivables | $2,460 | $2,253 | $428 | $383 |
| Inventory | $25 | $23 | $21 | $16 |
| Other Curr. Assets | $77 | $2,915 | $2,328 | $1,462 |
| Total Curr. Assets | $3,596 | $3,378 | $3,119 | $3,196 |
| Property Plant & Equip (Net) | $1,392 | $1,336 | $1,334 | $1,207 |
| Goodwill | $60 | $60 | $60 | $62 |
| Intangibles | $99 | $86 | $102 | $82 |
| Long-Term Investments | $934 | $35 | $502 | $79 |
| Tax Assets | $24 | $23 | $27 | $47 |
| Other NC Assets | $387 | $746 | $242 | $121 |
| Total NC Assets | $2,896 | $2,287 | $2,265 | $1,597 |
| 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 | $204 | $142 | $192 | $125 |
| Tax Payable | $5 | $4 | $3 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,353 | $3,613 | $3,330 | $3,027 |
| Total Curr. Liab. | $4,837 | $4,028 | $3,774 | $3,388 |
| LT Debt | $542 | $552 | $488 | $281 |
| Deferred Rev, NC | $0 | $0 | $2 | $4 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $351 | $380 | $409 | $439 |
| Total NC Liab. | $894 | $932 | $900 | $733 |
| 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 | $25 | $0 |
| Common Stock | $338 | $338 | $338 | $338 |
| Retained Earnings | $308 | $290 | $276 | $278 |
| AOCI | -$19 | -$36 | -$25 | -$63 |
| Other Equity | $91 | $91 | $66 | $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 | $15 | -$233 | -$251 | -$897 |