Österreichische Post AG (POST.VI)
EUR 28.4
(1.43%)
EUR 28.4
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.67 Billion | 5.38 Billion | 4.79 Billion | 2.68 Billion | 2.04 Billion | 1.68 Billion |
| Total Current Assets | 1.65 Billion | 3.13 Billion | 1.82 Billion | 1.23 Billion | 655.1 Million | 703 Million |
| Cash And Short Term Investments | 289.8 Million | 995.9 Million | 1.33 Billion | 796.1 Million | 334.1 Million | 355.3 Million |
| Cash and Cash Equivalents | 194.2 Million | 930.6 Million | 1.3 Billion | 676.4 Million | 100.6 Million | 309.9 Million |
| Short Term Investments | 95.6 Million | 65.3 Million | 30.5 Million | 119.7 Million | 233.5 Million | 45.4 Million |
| Net Receivables | 607.2 Million | 522.5 Million | 475.9 Million | 423.1 Million | 309.4 Million | 330.1 Million |
| Inventory | 22.7 Million | 21.2 Million | 16.4 Million | 15.4 Million | 14.3 Million | 17.1 Million |
| Other Current Assets | 732.5 Million | 766.3 Million | 1.08 Billion | 462 Million | -2.7 Million | 330.6 Million |
| Total Non-Current Assets | 4.02 Billion | 2.25 Billion | 2.96 Billion | 1.44 Billion | 1.38 Billion | 978.2 Million |
| Net PPE | 1.35 Billion | 1.33 Billion | 1.2 Billion | 1.13 Billion | 1.05 Billion | 652.8 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 | 60 Million | 59.8 Million | 62 Million | 61.5 Million | 61.1 Million | 58.7 Million |
| Intangible Assets | 85.9 Million | 101.7 Million | 81.9 Million | 97 Million | 35.2 Million | 24.6 Million |
| Long-Term Investments | 2.49 Billion | 571.1 Million | 56.7 Million | -102.9 Million | -154 Million | 26 Million |
| Tax Assets | 22.6 Million | 26.5 Million | 46.6 Million | 48 Million | 65.9 Million | 77.6 Million |
| Other Non Current Assets | 400 Thousand | 160.6 Million | 1.51 Billion | 204.7 Million | 323.4 Million | 138.5 Million |
| Other Assets | - | -100 Thousand | -100 Thousand | -400 Thousand | -300 Thousand | - |
| Total Liabilities | 4.96 Billion | 4.67 Billion | 4.12 Billion | 2.02 Billion | 1.34 Billion | 982.1 Million |
| Total Current Liabilities | 4.02 Billion | 947.33 Million | 3.39 Billion | 1.33 Billion | 684.3 Million | 560.3 Million |
| Account Payables | 269.7 Million | 249.7 Million | 237.2 Million | 768.7 Million | 220.6 Million | 200.9 Million |
| Tax Payables | 4.2 Million | 2.8 Million | 6.5 Million | 2.6 Million | 200 Thousand | 6.8 Million |
| Short Term Debt | 141.5 Million | 191.5 Million | 125.3 Million | 89.3 Million | 38.8 Million | 6.8 Million |
| Deferred Revenue | 31.2 Million | 30.1 Million | 28.6 Million | 29.2 Million | 29.9 Million | 6.8 Million |
| Other Current Liabilities | 3.58 Billion | 476.03 Million | 3 Billion | 443.5 Million | 395 Million | 345.8 Million |
| Total Non Current Liabilities | 931.99 Million | 3.72 Billion | 724.5 Million | 694.5 Million | 657.9 Million | 421.8 Million |
| Long-Term Debt | 226 Million | 488.2 Million | 281.4 Million | 274.1 Million | 270.7 Million | 3.5 Million |
| Deferred Revenue Non Current | 600 Thousand | 2.2 Million | 3.8 Million | 5.4 Million | - | 417.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 704.99 Million | 3.23 Billion | 439.2 Million | 410.9 Million | 386.4 Million | 100 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 716.7 Million | 710.4 Million | 672.2 Million | 655 Million | 700.7 Million | 699.1 Million |
| Stock Holders Equity | 683.3 Million | 679.7 Million | 644.3 Million | 627.4 Million | 690.3 Million | 697.1 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 | 275.7 Million | 278.2 Million | 231.4 Million | 303.3 Million | 298.4 Million |
| Accumulated other comprehensive income | 345.5 Million | 341.9 Million | 306.5 Million | 289.6 Million | 352.5 Million | -30.1 Million |
| Common Stock Equity | 683.3 Million | 679.7 Million | 644.3 Million | 627.4 Million | 690.3 Million | 697.1 Million |
| Capital Lease Obligation | 326 Million | 399.9 Million | 333.7 Million | 321.5 Million | 308.4 Million | 3.7 Million |
| Total Investments | 2.59 Billion | 636.4 Million | 87.2 Million | 16.8 Million | 79.5 Million | 71.4 Million |
| Total Debt | 693.5 Million | 679.7 Million | 406.7 Million | 363.4 Million | 309.5 Million | 10.3 Million |
| Net Debt | 499.3 Million | -250.9 Million | -897.2 Million | -313 Million | 208.9 Million | -299.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 4.24 Billion | 1.72 Billion | 1.65 Billion | 1.65 Billion | 3.11 Billion | 3.04 Billion |
| Cash And Short Term Investments | 898 Million | 142.6 Million | 289.8 Million | 289.8 Million | 842.2 Million | 843.9 Million |
| Cash and Cash Equivalents | 59.9 Million | 72.2 Million | 194.2 Million | 194.2 Million | 811.8 Million | 803.5 Million |
| Short Term Investments | 838.1 Million | 70.4 Million | 95.6 Million | 95.6 Million | 30.4 Million | 40.4 Million |
| Net Receivables | 2.42 Billion | 582.6 Million | 607.2 Million | 607.2 Million | 508.8 Million | 482 Million |
| Inventory | 25.3 Million | 23.7 Million | 22.7 Million | 22.7 Million | 23.2 Million | 22.3 Million |
| Other Current Assets | 896.1 Million | 976.4 Million | 732.5 Million | 732.5 Million | 823.5 Million | 802.3 Million |
| Total Non-Current Assets | 1.71 Billion | 4.19 Billion | 4.02 Billion | 4.02 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 | 130.4 Million | 2.66 Billion | 2.49 Billion | 2.49 Billion | 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 | 52.7 Million | -1.00 | 400 Thousand | 400 Thousand | 134.5 Million | 134.3 Million |
| Other Assets | - | 1.00 | - | - | -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 | 1.06 Billion | 4.21 Billion | 4.02 Billion | 4.02 Billion | 3.85 Billion | 3.74 Billion |
| Account Payables | 245.5 Million | 235.9 Million | 460.8 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 | 30 Million | 32.29 Million | 31.2 Million | 31.2 Million | 31.3 Million | 29.5 Million |
| Other Current Liabilities | 620.39 Million | 3.85 Billion | 3.39 Billion | 3.58 Billion | 374.4 Million | 374.4 Million |
| Total Non Current Liabilities | 4.21 Billion | 939.2 Million | 931.99 Million | 931.99 Million | 937.7 Million | 930.8 Million |
| Long-Term Debt | 551.1 Million | 566 Million | 226 Million | 226 Million | 936.5 Million | 929.4 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 | 3.66 Billion | 372.7 Million | 704.99 Million | 704.99 Million | -100 Thousand | -300 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| 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 | 307.6 Million | 389.5 Million | 345.5 Million | 345.5 Million | 306.7 Million | 287.6 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 | 326 Million | 326 Million | 401.1 Million | 403 Million |
| Total Investments | 968.5 Million | 2.73 Billion | 2.59 Billion | 2.59 Billion | 736.6 Million | 688.3 Million |
| Total Debt | 718.8 Million | 659.1 Million | 693.5 Million | 693.5 Million | 124.3 Million | 90.8 Million |
| Net Debt | 658.9 Million | 586.9 Million | 499.3 Million | 499.3 Million | -687.5 Million | -712.7 Million |
LR
0354
MASTEK
9852
LAHAV
600552