Österreichische Post AG (OERCF)
USD 29.65
(0.0%)
USD 29.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.67 Billion | 5.38 Billion | 4.79 Billion | 2.68 Billion | 2.04 Billion |
| Total Current Assets | 3.39 Billion | 3.11 Billion | 3.19 Billion | 1.23 Billion | 655 Million |
| Cash And Short Term Investments | 1.02 Billion | 995.9 Million | 1.33 Billion | 798.1 Million | 283.2 Million |
| Cash and Cash Equivalents | 926.6 Million | 930.6 Million | 1.3 Billion | 687.2 Million | 52.6 Million |
| Short Term Investments | 95.6 Million | 65.3 Million | 30.4 Million | 110.9 Million | 230.6 Million |
| Net Receivables | 332.5 Million | 302.3 Million | 306.9 Million | 318.7 Million | 267.3 Million |
| Inventory | 22.7 Million | 21.2 Million | 16.4 Million | 15.4 Million | 14.3 Million |
| Other Current Assets | 2.91 Billion | 2.75 Billion | 2.77 Billion | 681.7 Million | 90.19 Million |
| Total Non-Current Assets | 2.28 Billion | 2.26 Billion | 1.59 Billion | 1.44 Billion | -100 Thousand |
| Net PPE | 1.35 Billion | 1.33 Billion | 1.2 Billion | 1.13 Billion | 990.5 Million |
| Good Will And Intangible Assets | 145.9 Million | 161.5 Million | 143.9 Million | 158.5 Million | 96.2 Million |
| Good Will | 60 Million | 59.8 Million | 62 Million | 61.5 Million | 61.1 Million |
| Intangible Assets | 85.9 Million | 101.7 Million | 81.9 Million | 97 Million | 35.1 Million |
| Long-Term Investments | 498.6 Million | 501.5 Million | 78.8 Million | -94 Million | 79.5 Million |
| Tax Assets | 22.6 Million | 26.5 Million | 46.6 Million | 48 Million | -1.16 Billion |
| Other Non Current Assets | 263.6 Million | 241.7 Million | 121 Million | 195.9 Million | -100 Thousand |
| Other Assets | -500 Thousand | -100 Thousand | -200 Thousand | -400 Thousand | 1.38 Billion |
| Total Liabilities | 4.96 Billion | 4.67 Billion | 4.12 Billion | 2.02 Billion | 1.34 Billion |
| Total Current Liabilities | 3.99 Billion | 3.77 Billion | 3.38 Billion | 1.32 Billion | 684.3 Million |
| Account Payables | 269.7 Million | 249.7 Million | 237.2 Million | 249.2 Million | 220.6 Million |
| Tax Payables | 4.2 Million | 2.8 Million | 6.5 Million | 2.6 Million | - |
| Short Term Debt | 141.5 Million | 191.5 Million | 125.3 Million | 89.3 Million | 1 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 3.58 Billion | 3.33 Billion | 3.02 Billion | 990.7 Million | 462.7 Million |
| Total Non Current Liabilities | 961.2 Million | 899.5 Million | 732.8 Million | 696 Million | 657.9 Million |
| Long-Term Debt | 552 Million | 488.2 Million | 281.4 Million | 274.1 Million | 270.7 Million |
| Deferred Revenue Non Current | 600 Thousand | 2.2 Million | 3.8 Million | 5.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 408.2 Million | 408.8 Million | 447.5 Million | 412.4 Million | 387.2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 716.7 Million | 710.4 Million | 672.2 Million | 655 Million | 700.7 Million |
| Stock Holders Equity | 683.3 Million | 679.7 Million | 644.3 Million | 627.4 Million | 690.3 Million |
| Common Stock | 337.8 Million | 337.8 Million | 337.8 Million | 337.8 Million | 337.8 Million |
| Retained Earnings | 290 Million | 275.7 Million | 278.2 Million | 231.4 Million | 303.3 Million |
| Accumulated other comprehensive income | -35.5 Million | -24.79 Million | -62.7 Million | -32.8 Million | -41.8 Million |
| Common Stock Equity | 683.3 Million | 679.7 Million | 644.3 Million | 627.4 Million | 690.3 Million |
| Capital Lease Obligation | 389.6 Million | 399.9 Million | 333.7 Million | 321.5 Million | 308.4 Million |
| Total Investments | 594.2 Million | 566.8 Million | 109.2 Million | 16.9 Million | 310.1 Million |
| Total Debt | 693.5 Million | 679.7 Million | 406.7 Million | 363.4 Million | 271.7 Million |
| Net Debt | -233.1 Million | -250.9 Million | -897.3 Million | -323.8 Million | 219.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Billion | 5.92 Billion | 5.67 Billion | 5.67 Billion | 5.46 Billion | 5.32 Billion |
| Total Current Assets | 3.4 Billion | 3.49 Billion | 3.39 Billion | 3.39 Billion | 3.11 Billion | 3.04 Billion |
| Cash And Short Term Investments | 956 Million | 1.06 Billion | 1.02 Billion | 1.02 Billion | 842.2 Million | 843.9 Million |
| Cash and Cash Equivalents | 945.6 Million | 996.5 Million | 926.6 Million | 926.6 Million | 811.8 Million | 803.5 Million |
| Short Term Investments | 10.4 Million | 70.4 Million | 95.6 Million | 95.6 Million | 30.4 Million | 40.4 Million |
| Net Receivables | 427.6 Million | 472.4 Million | 332.5 Million | 332.5 Million | 308 Million | 300.7 Million |
| Inventory | 25.3 Million | 23.7 Million | 22.7 Million | 22.7 Million | 23.2 Million | 22.3 Million |
| Other Current Assets | 2.84 Billion | 2.9 Billion | 2.91 Billion | 2.91 Billion | 2.76 Billion | 2.68 Billion |
| Total Non-Current Assets | 2.55 Billion | 2.42 Billion | 2.28 Billion | 2.28 Billion | 2.34 Billion | 2.27 Billion |
| Net PPE | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 148.4 Million | 145.9 Million | 145.9 Million | 145.9 Million | 149.1 Million | 148.4 Million |
| Good Will | 60 Million | 60 Million | 60 Million | 60 Million | 59.7 Million | 59.6 Million |
| Intangible Assets | 88.4 Million | 85.9 Million | 85.9 Million | 85.9 Million | 89.4 Million | 88.8 Million |
| Long-Term Investments | 28.3 Million | 729.9 Million | 498.6 Million | 498.6 Million | 706.2 Million | 647.9 Million |
| Tax Assets | 21.6 Million | 22.6 Million | 22.6 Million | 22.6 Million | 21 Million | 23.8 Million |
| Other Non Current Assets | 992.8 Million | 171.4 Million | 263.6 Million | 263.6 Million | 134.5 Million | 134.3 Million |
| Other Assets | 100 Thousand | - | -500 Thousand | -500 Thousand | -100 Thousand | - |
| Total Liabilities | 5.27 Billion | 5.15 Billion | 4.96 Billion | 4.96 Billion | 4.78 Billion | 4.67 Billion |
| Total Current Liabilities | 4.34 Billion | 4.18 Billion | 3.99 Billion | 3.99 Billion | 3.83 Billion | 3.73 Billion |
| Account Payables | 3.75 Billion | 3.67 Billion | 269.7 Million | 269.7 Million | 3.32 Billion | 3.24 Billion |
| Tax Payables | 5.4 Million | 4.2 Million | 4.2 Million | 4.2 Million | 3.6 Million | 1.8 Million |
| Short Term Debt | 167.7 Million | 93.1 Million | 141.5 Million | 141.5 Million | 124.3 Million | 90.8 Million |
| Deferred Revenue | -3.14 Billion | - | - | - | - | - |
| Other Current Liabilities | 3.56 Billion | 412.2 Million | 3.58 Billion | 3.58 Billion | 385.8 Million | 393.2 Million |
| Total Non Current Liabilities | 932 Million | 973.4 Million | 961.2 Million | 961.2 Million | 957.6 Million | 941.5 Million |
| Long-Term Debt | - | 904.8 Million | 552 Million | 552 Million | 956.4 Million | 940.1 Million |
| Deferred Revenue Non Current | - | 100 Thousand | 600 Thousand | 600 Thousand | 1 Million | 1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 931.6 Million | 68.1 Million | 408.2 Million | 408.2 Million | -100 Thousand | -300 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 682 Million | 762.8 Million | 716.7 Million | 716.7 Million | 674.9 Million | 652.7 Million |
| Stock Holders Equity | 645.4 Million | 727.3 Million | 683.3 Million | 683.3 Million | 644.5 Million | 625.4 Million |
| Common Stock | 337.8 Million | 337.8 Million | 337.8 Million | 337.8 Million | 337.8 Million | 337.8 Million |
| Retained Earnings | 290 Million | 329.7 Million | 290 Million | 290 Million | 245.4 Million | 234 Million |
| Accumulated other comprehensive income | -35.5 Million | -31.2 Million | -35.5 Million | -35.5 Million | -29.7 Million | -37.4 Million |
| Common Stock Equity | 645.4 Million | 727.3 Million | 683.3 Million | 683.3 Million | 644.5 Million | 625.4 Million |
| Capital Lease Obligation | 391.2 Million | 401.8 Million | 389.6 Million | 389.6 Million | 401.1 Million | 403 Million |
| Total Investments | 927 Million | 800.3 Million | 594.2 Million | 594.2 Million | 736.6 Million | 688.3 Million |
| Total Debt | 167.7 Million | 93.1 Million | 693.5 Million | 693.5 Million | 124.3 Million | 90.8 Million |
| Net Debt | -777.9 Million | -903.4 Million | -233.1 Million | -233.1 Million | -687.5 Million | -712.7 Million |
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035900
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