Deutsche Post AG (DHL.DE)

EUR 33.71

(-1.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.12 Billion 68.27 Billion 63.59 Billion 55.3 Billion 52.16 Billion 50.47 Billion
Total Current Assets 19.21 Billion 22.15 Billion 22.73 Billion 18.26 Billion 15.05 Billion 15.66 Billion
Cash And Short Term Investments 4.48 Billion 3.18 Billion 4.71 Billion 5.79 Billion 3.25 Billion 3.96 Billion
Cash and Cash Equivalents 3.64 Billion 1.83 Billion 1.62 Billion 4.48 Billion 2.86 Billion 3.01 Billion
Short Term Investments 833 Million 1.35 Billion 3.08 Billion 1.31 Billion 394 Million 943 Million
Net Receivables 12.28 Billion 17.24 Billion 13.85 Billion 9.22 Billion 10.47 Billion 10.34 Billion
Inventory 1.06 Billion 914 Million 582 Million 428 Million 391 Million 452 Million
Other Current Assets 1.38 Billion 815 Million 3.58 Billion 2.81 Billion 927 Million 905 Million
Total Non-Current Assets 50.9 Billion 46.11 Billion 40.85 Billion 37.04 Billion 37.11 Billion 34.8 Billion
Net PPE 29.95 Billion 28.68 Billion 24.9 Billion 22 Billion 21.3 Billion 19.2 Billion
Good Will And Intangible Assets 14.56 Billion 14.09 Billion 12.07 Billion 11.65 Billion 11.98 Billion 11.85 Billion
Good Will 13.08 Billion 12.73 Billion 11.35 Billion 10.99 Billion 11.33 Billion 11.19 Billion
Intangible Assets 1.48 Billion 1.36 Billion 723 Million 660 Million 651 Million 651 Million
Long-Term Investments 1.23 Billion -63 Million -1.78 Billion -496 Million 488 Million -94 Million
Tax Assets 4.75 Billion 1.44 Billion 1.94 Billion 2.39 Billion 2.52 Billion 2.53 Billion
Other Non Current Assets 388 Million 1.95 Billion 3.72 Billion 1.48 Billion 814 Million 1.31 Billion
Other Assets - - - - - -
Total Liabilities 47.23 Billion 44.57 Billion 44.09 Billion 41.22 Billion 37.77 Billion 36.59 Billion
Total Current Liabilities 20.32 Billion 22.42 Billion 20.9 Billion 17.38 Billion 16.87 Billion 16.46 Billion
Account Payables 8.47 Billion 9.93 Billion 9.55 Billion 7.3 Billion 7.22 Billion 7.42 Billion
Tax Payables 449 Million 2.36 Billion 2.33 Billion 1.87 Billion 1.77 Billion 1.91 Billion
Short Term Debt 3.33 Billion 2.88 Billion 2.65 Billion 2.76 Billion 2.74 Billion 2.29 Billion
Deferred Revenue 703 Million 8.33 Billion 7.32 Billion 6.22 Billion 5.77 Billion 5.84 Billion
Other Current Liabilities 7.8 Billion 1.26 Billion 1.37 Billion 1.09 Billion 1.12 Billion 909 Million
Total Non Current Liabilities 26.9 Billion 22.15 Billion 23.18 Billion 23.84 Billion 20.9 Billion 20.13 Billion
Long-Term Debt 5.78 Billion 17.33 Billion 16.36 Billion 15.58 Billion 13.49 Billion 13.3 Billion
Deferred Revenue Non Current 225 Million 198 Million 125 Million 87 Million 74 Million 65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.18 Billion 4.28 Billion 6.56 Billion 8.12 Billion 7.28 Billion 6.7 Billion
Other Liabilities - - - - - -
Total Equity 22.89 Billion 23.7 Billion 19.49 Billion 14.07 Billion 14.39 Billion 13.87 Billion
Stock Holders Equity 22.47 Billion 23.23 Billion 19.03 Billion 13.77 Billion 14.11 Billion 13.59 Billion
Common Stock 1.23 Billion 1.19 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion
Retained Earnings 18.82 Billion 19.01 Billion 15.01 Billion 10.68 Billion 10.09 Billion 9.83 Billion
Accumulated other comprehensive income -1.1 Billion -518 Million -733 Million -1.66 Billion -700 Million -947 Million
Common Stock Equity 22.47 Billion 23.23 Billion 19.03 Billion 13.77 Billion 14.11 Billion 13.59 Billion
Capital Lease Obligation 11.82 Billion 13.51 Billion 11.8 Billion 10.45 Billion 10.3 Billion 9.85 Billion
Total Investments 2.06 Billion 1.29 Billion 1.3 Billion 819 Million 882 Million 849 Million
Total Debt 20.94 Billion 20.22 Billion 19.01 Billion 18.34 Billion 16.23 Billion 15.59 Billion
Net Debt 17.29 Billion 18.39 Billion 17.39 Billion 13.86 Billion 13.37 Billion 12.57 Billion

Balance Sheet Charts