Österreichische Post AG
OERCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $730,600 | $926,600 | $930,600 | $1,304,000 |
| Short-Term Investments | $303,500 | $95,600 | $65,300 | $30,400 |
| Receivables | $2,460,000 | $2,253,300 | $428,300 | $382,900 |
| Inventory | $24,500 | $22,700 | $21,200 | $16,400 |
| Other Curr. Assets | $77,400 | $2,915,300 | $2,328,400 | $1,462,300 |
| Total Curr. Assets | $3,596,000 | $3,378,400 | $3,119,200 | $3,196,000 |
| Property Plant & Equip (Net) | $1,392,000 | $1,335,700 | $1,333,600 | $1,206,500 |
| Goodwill | $60,100 | $60,000 | $59,800 | $62,000 |
| Intangibles | $98,900 | $85,900 | $101,700 | $81,900 |
| Long-Term Investments | $933,900 | $35,300 | $501,500 | $78,800 |
| Tax Assets | $24,000 | $22,600 | $26,500 | $46,600 |
| Other NC Assets | $387,100 | $745,800 | $241,700 | $121,000 |
| Total NC Assets | $2,896,000 | $2,287,000 | $2,264,800 | $1,596,800 |
| Other Assets | -$100 | $0 | -$100 | -$200 |
| 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 | $203,600 | $141,500 | $191,500 | $125,300 |
| Tax Payable | $5,200 | $4,200 | $2,800 | $6,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,352,700 | $3,612,800 | $3,330,000 | $3,026,900 |
| Total Curr. Liab. | $4,836,500 | $4,028,200 | $3,774,000 | $3,387,600 |
| LT Debt | $541,700 | $552,000 | $488,200 | $281,400 |
| Deferred Rev, NC | $0 | $0 | $2,200 | $3,800 |
| Deferred Tax Liab, NC | $800 | $400 | $300 | $100 |
| Other NC Liab. | $351,300 | $380,200 | $408,800 | $439,200 |
| Total NC Liab. | $893,800 | $932,200 | $899,500 | $732,800 |
| 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 | $24,800 | $0 |
| Common Stock | $337,800 | $337,800 | $337,800 | $337,800 |
| Retained Earnings | $307,700 | $290,000 | $275,700 | $278,200 |
| AOCI | -$18,600 | -$35,500 | -$24,800 | -$62,700 |
| Other Equity | $91,000 | $91,000 | $66,200 | $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 | $14,700 | -$233,100 | -$250,900 | -$897,300 |