Österreichische Post AG
OSTIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,500 | $926,600 | $930,600 | $1,303,900 |
| Short-Term Investments | $40,400 | $95,600 | $65,300 | $30,500 |
| Receivables | $385,200 | $2,253,300 | $522,500 | $475,900 |
| Inventory | $24,500 | $22,700 | $21,200 | $16,400 |
| Other Curr. Assets | $1,931,900 | $2,915,300 | $2,536,500 | $606,800 |
| Total Curr. Assets | $3,375,700 | $3,406,900 | $3,130,700 | $1,827,900 |
| Property Plant & Equip (Net) | $1,359,100 | $1,356,300 | $1,333,600 | $1,206,500 |
| Goodwill | $60,000 | $60,000 | $59,800 | $62,000 |
| Intangibles | $98,900 | $85,900 | $101,700 | $81,900 |
| Long-Term Investments | $35,700 | $35,300 | $571,100 | $56,700 |
| Tax Assets | $24,000 | $22,600 | $26,500 | $46,600 |
| Other NC Assets | $1,538,400 | $738,600 | $160,600 | $1,511,100 |
| Total NC Assets | $3,116,200 | $2,298,700 | $2,253,300 | $2,964,800 |
| Other Assets | $0 | $0 | -$100 | -$100 |
| 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 | $130,800 | $65,900 | $191,500 | $125,300 |
| Tax Payable | $5,200 | $4,200 | $2,800 | $6,500 |
| Deferred Revenue | $0 | $31,200 | $30,100 | $28,600 |
| Other Curr. Liab. | $4,461,000 | $3,657,200 | $503,333 | $2,998,300 |
| Total Curr. Liab. | $4,872,000 | $4,028,200 | $947,333 | $3,395,900 |
| LT Debt | $541,700 | $552,000 | $488,200 | $281,400 |
| Deferred Rev, NC | $0 | $600 | $2,200 | $3,800 |
| Deferred Tax Liab, NC | $800 | $400 | $300 | $100 |
| Other NC Liab. | $351,300 | $379,200 | $3,235,467 | $439,200 |
| Total NC Liab. | $893,800 | $932,200 | $3,726,167 | $724,500 |
| 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 | $0 | $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 | $341,900 | -$62,700 |
| Other Equity | $91,000 | $91,000 | -$275,700 | $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 | $594,000 | -$308,700 | -$250,900 | -$897,200 |