United Parcel Service, Inc.
UPAB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,764,000 | €6,194,000 | €4,802,000 | €6,112,000 |
| Short-Term Investments | €0 | €92,000 | €263,000 | €206,000 |
| Receivables | €9,967,000 | €10,702,000 | €10,163,000 | €11,178,000 |
| Inventory | €0 | €0 | €0 | €826,000 |
| Other Curr. Assets | €2,254,000 | €1,862,000 | €1,862,000 | €988,000 |
| Total Curr. Assets | €18,985,000 | €18,850,000 | €17,090,000 | €19,310,000 |
| Property Plant & Equip (Net) | €41,960,000 | €41,690,000 | €41,265,000 | €41,328,000 |
| Goodwill | €4,810,000 | €4,806,000 | €4,691,000 | €4,300,000 |
| Intangibles | €3,455,000 | €3,356,000 | €3,301,000 | €3,064,000 |
| Long-Term Investments | €0 | €299,000 | €325,000 | €346,000 |
| Tax Assets | €158,000 | €0 | €0 | €0 |
| Other NC Assets | €2,024,000 | €1,922,000 | €1,794,000 | €1,722,000 |
| Total NC Assets | €52,407,000 | €52,073,000 | €51,376,000 | €50,760,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €71,392,000 | €70,923,000 | €68,466,000 | €70,070,000 |
| Liabilities | – | – | – | – |
| Payables | €5,784,000 | €6,040,000 | €5,454,000 | €6,302,000 |
| Short-Term Debt | €1,674,000 | €1,644,000 | €2,578,000 | €2,571,000 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7,094,000 | €6,556,000 | €7,628,000 | €7,568,000 |
| Total Curr. Liab. | €14,552,000 | €14,240,000 | €15,660,000 | €16,441,000 |
| LT Debt | €27,537,000 | €27,265,000 | €23,016,000 | €23,081,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,581,000 | €0 | €0 | €0 |
| Other NC Liab. | €9,874,000 | €13,641,000 | €14,106,000 | €13,805,000 |
| Total NC Liab. | €40,992,000 | €40,906,000 | €37,122,000 | €36,886,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,429,000 | €4,685,000 | €4,684,000 | €4,823,000 |
| Total Liabilities | €55,544,000 | €55,146,000 | €52,782,000 | €53,327,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,000 | €9,000 | €9,000 | €9,000 |
| Retained Earnings | €19,753,000 | €19,832,000 | €19,939,000 | €20,882,000 |
| AOCI | -€4,117,000 | -€4,171,000 | -€4,284,000 | -€4,302,000 |
| Other Equity | €178,000 | €80,000 | -€4,000 | €129,000 |
| Total Equity | €15,823,000 | €15,750,000 | €15,660,000 | €16,718,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €25,000 | €27,000 | €24,000 | €25,000 |
| Total Liab. & Tot. Equity | €71,392,000 | €70,923,000 | €68,466,000 | €70,070,000 |
| Net Debt | €22,447,000 | €22,715,000 | €20,792,000 | €19,540,000 |