Österreichische Post AG
OSTIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507,000 | $576,700 | $691,300 | $78,500 |
| Short-Term Investments | $20,400 | $10,400 | $40,400 | $40,400 |
| Receivables | $2,541,300 | $2,452,000 | $2,439,100 | $385,200 |
| Inventory | $28,600 | $27,400 | $26,400 | $24,500 |
| Other Curr. Assets | $38,000 | $37,700 | $37,400 | $2,847,100 |
| Total Curr. Assets | $3,135,300 | $3,104,200 | $3,234,600 | $3,375,700 |
| Property Plant & Equip (Net) | $1,356,600 | $1,357,600 | $1,372,500 | $1,359,100 |
| Goodwill | $60,200 | $60,100 | $60,100 | $60,000 |
| Intangibles | $94,500 | $92,700 | $97,400 | $98,900 |
| Long-Term Investments | $0 | $0 | $0 | $35,700 |
| Tax Assets | $23,400 | $22,300 | $23,700 | $24,000 |
| Other NC Assets | $1,626,200 | $1,589,000 | $1,638,800 | $1,538,400 |
| Total NC Assets | $3,160,900 | $3,121,700 | $3,192,500 | $3,116,200 |
| Other Assets | -$100 | $200 | $100 | $0 |
| Total Assets | $6,296,100 | $6,226,100 | $6,427,200 | $6,491,900 |
| Liabilities | – | – | – | – |
| Payables | $3,985,700 | $509,400 | $4,228,200 | $275,000 |
| Short-Term Debt | $146,400 | $130,100 | $134,400 | $59,000 |
| Tax Payable | $2,500 | $1,700 | $7,500 | $5,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $442,600 | $3,963,900 | $377,100 | $4,326,500 |
| Total Curr. Liab. | $4,577,200 | $4,605,100 | $4,747,200 | $4,872,000 |
| LT Debt | $84,800 | $0 | $0 | $226,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,800 | $4,500 | $800 | $800 |
| Other NC Liab. | $906,800 | $917,800 | $877,900 | $351,300 |
| Total NC Liab. | $994,400 | $922,300 | $878,700 | $893,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $367,600 | $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 | $337,800 | $337,800 | $337,800 | $337,800 |
| Retained Earnings | $0 | $250,900 | $0 | $307,700 |
| AOCI | $0 | -$25,200 | $717,900 | -$18,600 |
| Other Equity | $344,500 | $0 | $43,700 | $0 |
| Total Equity | $682,300 | $654,500 | $754,900 | $717,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,200 | $44,200 | $46,400 | $43,700 |
| Total Liab. & Tot. Equity | $6,296,100 | $6,226,100 | $6,427,200 | $6,491,900 |
| Net Debt | -$275,800 | -$446,600 | -$556,900 | $206,900 |