Österreichische Post AG (OSTIY)

USD 16.63

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.27 Billion 5.74 Billion 5.45 Billion 3.27 Billion 2.29 Billion 1.92 Billion
Total Current Assets 1.82 Billion 1.64 Billion 2.07 Billion 1.51 Billion 735.12 Million 803.4 Million
Cash And Short Term Investments 320.12 Million 244.93 Million 287.37 Million 408.29 Million 371.77 Million 406.27 Million
Cash and Cash Equivalents 214.52 Million 175.24 Million 251.54 Million 272.72 Million 112.92 Million 354.37 Million
Short Term Investments 105.6 Million 69.69 Million 35.82 Million 135.56 Million 258.84 Million 51.89 Million
Net Receivables 670.74 Million 557.63 Million 541.19 Million 517.68 Million 347.3 Million 377.35 Million
Inventory 25.07 Million 22.62 Million 18.76 Million 18.96 Million 16.05 Million 19.77 Million
Other Current Assets 809.15 Million 817.83 Million 1.23 Billion 565.28 Million 1.00 53.15 Million
Total Non-Current Assets 4.44 Billion 4.1 Billion 3.37 Billion 1.76 Billion 1.55 Billion 1.11 Billion
Net PPE 1.49 Billion 1.42 Billion 1.37 Billion 1.39 Billion 1.18 Billion 746.24 Million
Good Will And Intangible Assets 145.9 Million 161.5 Million 143.9 Million 158.5 Million 96.3 Million 83.3 Million
Good Will 66.27 Million 63.82 Million 70.5 Million 75.12 Million 68.58 Million 67.1 Million
Intangible Assets 85.9 Million 172.36 Million 163.52 Million 193.68 Million 35.2 Million 24.6 Million
Long-Term Investments 2.76 Billion 2.47 Billion 1.78 Billion 124.67 Million 190.15 Million 188.16 Million
Tax Assets 24.96 Million 28.28 Million 52.99 Million 58.73 Million 73.86 Million 88.59 Million
Other Non Current Assets 15.71 Million 10.86 Million 19.74 Million 35.79 Million 11.79 Million 12.15 Million
Other Assets - -0.00 -0.00 - 1.00 -
Total Liabilities 5.47 Billion 4.98 Billion 4.68 Billion 2.47 Billion 1.5 Billion 1.12 Billion
Total Current Liabilities 4.44 Billion 4.04 Billion 3.86 Billion 1.62 Billion 768.12 Million 640.62 Million
Account Payables 297.92 Million 266.49 Million 269.74 Million 304.9 Million 247.62 Million 229.65 Million
Tax Payables 4.63 Million 2.98 Million 7.39 Million 3.18 Million 224.5 Thousand 7.77 Million
Short Term Debt 156.3 Million 204.37 Million 142.49 Million 109.38 Million 43.55 Million 7.77 Million
Deferred Revenue 34.46 Million 32.12 Million 32.52 Million 35.72 Million 33.56 Million 56.01 Million
Other Current Liabilities 3.96 Billion 3.54 Billion 3.41 Billion 1.17 Billion 443.38 Million 347.17 Million
Total Non Current Liabilities 1.02 Billion 940.35 Million 823.9 Million 849.63 Million 738.49 Million 482.06 Million
Long-Term Debt 249.65 Million 160.08 Million 281.4 Million 274.1 Million 112.25 Thousand 228.63 Thousand
Deferred Revenue Non Current 662.79 Thousand 2.34 Million 4.32 Million 6.6 Million 303.74 Million 3.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 778.77 Million 777.59 Million 538.06 Million 563.9 Million 433.73 Million 477.15 Million
Other Liabilities - - - -0.00 - -
Total Equity 791.7 Million 758.17 Million 764.42 Million 801.42 Million 786.53 Million 799.17 Million
Stock Holders Equity 754.8 Million 725.4 Million 732.69 Million 767.65 Million 774.86 Million 796.88 Million
Common Stock 373.15 Million 360.51 Million 384.14 Million 413.31 Million 379.18 Million 386.15 Million
Retained Earnings 320.15 Million 275.7 Million 278.2 Million 282.67 Million 340.21 Million 341.11 Million
Accumulated other comprehensive income 381.65 Million 364.89 Million 348.55 Million 354.34 Million 395.68 Million -34.4 Million
Common Stock Equity 754.8 Million 725.4 Million 732.69 Million 767.65 Million 774.86 Million 796.88 Million
Capital Lease Obligation 360.11 Million 360.94 Million 320 Million 335.37 Million 303.74 Million 3.77 Million
Total Investments 2.86 Billion 2.54 Billion 1.81 Billion 260.24 Million 449 Million 240.06 Million
Total Debt 766.07 Million 725.4 Million 462.49 Million 444.76 Million 347.41 Million 11.77 Million
Net Debt 551.55 Million 550.16 Million 210.95 Million 172.03 Million 234.49 Million -342.6 Million

Balance Sheet Charts