Deutsche Post AG (DHLGY)

USD 34.59

(0.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 66.81 Billion 68.47 Billion 63.59 Billion 55.3 Billion 54.36 Billion
Total Current Assets 19.21 Billion 22.33 Billion 22.73 Billion 18.26 Billion 15.05 Billion
Cash And Short Term Investments 2.08 Billion 1.85 Billion 4.71 Billion 5.79 Billion 3.25 Billion
Cash and Cash Equivalents 2.05 Billion 1.83 Billion 1.62 Billion 4.48 Billion 2.86 Billion
Short Term Investments 29 Million 23 Million 3.08 Billion 1.31 Billion 394 Million
Net Receivables 15.77 Billion 18.95 Billion 16.74 Billion 9.22 Billion 9.88 Billion
Inventory 1.05 Billion 914 Million 582 Million 428 Million 468 Million
Other Current Assets 301 Million 604 Million 698 Million 2.81 Billion 1.44 Billion
Total Non-Current Assets 47.6 Billion 46.14 Billion 40.85 Billion 37.04 Billion 39.31 Billion
Net PPE 29.95 Billion 28.68 Billion 24.9 Billion 22 Billion 21.3 Billion
Good Will And Intangible Assets 14.56 Billion 14.12 Billion 12.07 Billion 11.65 Billion 11.33 Billion
Good Will 13.08 Billion 12.71 Billion 11.35 Billion 10.99 Billion 11.33 Billion
Intangible Assets 1.48 Billion 1.4 Billion 723 Million 660 Million -
Long-Term Investments 658 Million 636 Million -1.78 Billion -496 Million 907 Million
Tax Assets 1.45 Billion 1.44 Billion 1.94 Billion 2.39 Billion 4.72 Billion
Other Non Current Assets 965 Million 1.25 Billion 3.72 Billion 1.48 Billion 1.04 Billion
Other Assets - - - - -
Total Liabilities 43.92 Billion 44.75 Billion 44.09 Billion 41.22 Billion 39.97 Billion
Total Current Liabilities 20.32 Billion 22.26 Billion 20.9 Billion 17.38 Billion 16.87 Billion
Account Payables 8.47 Billion 9.93 Billion 9.55 Billion 7.3 Billion 7.22 Billion
Tax Payables 2.03 Billion 2.21 Billion 2.33 Billion 1.87 Billion 519 Million
Short Term Debt 3.22 Billion 2.88 Billion 2.65 Billion 2.76 Billion 2.76 Billion
Deferred Revenue 8.07 Billion 8.46 Billion 7.33 Billion 6.22 Billion 583 Million
Other Current Liabilities 543 Million 976 Million 1.36 Billion 1.09 Billion 6.29 Billion
Total Non Current Liabilities 23.6 Billion 22.49 Billion 23.18 Billion 23.84 Billion 23.1 Billion
Long-Term Debt 17.6 Billion 17.33 Billion 16.36 Billion 15.58 Billion 5.34 Billion
Deferred Revenue Non Current 225 Million 198 Million 125 Million 87 Million 74 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 5.36 Billion 4.61 Billion 6.56 Billion 8.12 Billion 15.42 Billion
Other Liabilities - - - - -
Total Equity 22.89 Billion 23.71 Billion 19.49 Billion 14.07 Billion 14.39 Billion
Stock Holders Equity 22.47 Billion 23.23 Billion 19.03 Billion 13.77 Billion 14.11 Billion
Common Stock 1.18 Billion 1.19 Billion 1.22 Billion 1.23 Billion 1.23 Billion
Retained Earnings 18.82 Billion 19.01 Billion 15.01 Billion 10.68 Billion 10.09 Billion
Accumulated other comprehensive income -1.1 Billion -518 Million -733 Million -1.66 Billion -700 Million
Common Stock Equity 22.47 Billion 23.23 Billion 19.03 Billion 13.77 Billion 14.11 Billion
Capital Lease Obligation 14.08 Billion 13.51 Billion 11.8 Billion 10.45 Billion 8.14 Billion
Total Investments 687 Million 659 Million 1.3 Billion 819 Million 1.3 Billion
Total Debt 20.82 Billion 20.22 Billion 19.01 Billion 18.34 Billion 16.25 Billion
Net Debt 18.77 Billion 18.39 Billion 17.39 Billion 13.86 Billion 13.39 Billion

Balance Sheet Charts