Deutsche Post AG (DHLGY)
OTC: DHLGY
· Real-Time Price · USD
48.82
0.29 (0.60%)
At close: Aug 15, 2025, 3:58 PM
48.88
0.12%
After-hours: Aug 15, 2025, 04:00 PM EDT
Deutsche Post Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.29B | 3.62B | 2.69B | 2.85B | 4.62B | 3.65B | 3.91B | 3.29B | 4.96B | 1.83B | 4.13B | 3.49B | 4.31B | 1.63B | 3.94B | 3.89B | 5.11B |
Short-Term Investments | 960M | 564M | 892M | 665M | 889M | 833M | 426M | 446M | 593M | 1.35B | 964M | 471M | 2.1B | 3.09B | 1.96B | 1.52B | 1.56B |
Long-Term Investments | n/a | 862M | 99M | 799M | 1.24B | 1.24B | 823M | 847M | 640M | -63M | 346M | 788M | -721M | -1.79B | -1.02B | -565M | -701M |
Other Long-Term Assets | 2.08B | 3.52B | 1.84B | 979M | 462M | 388M | 941M | 1.03B | 1.16B | 1.96B | 1.96B | 1.34B | 2.85B | 3.72B | 2.98B | 2.25B | 2.14B |
Receivables | 10.98B | 12.12B | 10.7B | 11.71B | 10.66B | 14.69B | 10.39B | n/a | 11.28B | 14.05B | 13.39B | n/a | 12.61B | 13.01B | 10.46B | n/a | 9.79B |
Inventory | 1.04B | 1.13B | 1.07B | 1.11B | 1.07B | 1.06B | 1.08B | 1.04B | 979M | 914M | 969M | 765M | 645M | 582M | 547M | 573M | 475M |
Other Current Assets | 3.45B | 1.47B | 3.6B | 3.06B | 3.58B | 277M | 3.78B | 3.46B | 3.99B | 705M | 4.09B | 4.15B | 4.29B | 830M | 3.62B | 3.13B | 3.44B |
Total Current Assets | 22.72B | 20.15B | 18.95B | 19.4B | 20.81B | 19.21B | 19.58B | 19.2B | 21.8B | 22.16B | 23.54B | 22.55B | 23.96B | 22.73B | 20.54B | 19.41B | 20.38B |
Property-Plant & Equipment | 30.9B | 30.77B | 30.05B | 30.41B | 30.18B | 29.96B | 29.53B | 28.71B | 28.4B | 28.69B | 27.86B | 26.34B | 25.51B | 24.9B | 23.6B | 22.85B | 22.38B |
Goodwill & Intangibles | 14.72B | 14.57B | 14.56B | 14.65B | 14.67B | 14.57B | 14.14B | 14.05B | 14.03B | 14.1B | 14.15B | 13.91B | 13.78B | 12.08B | 11.91B | 11.83B | 11.86B |
Total Long-Term Assets | 48.91B | 49.73B | 47.91B | 48.19B | 47.87B | 50.91B | 46.79B | 45.95B | 45.55B | 46.12B | 45.84B | 43.8B | 43.06B | 40.86B | 39.31B | 38.28B | 37.89B |
Total Assets | 71.63B | 69.88B | 66.87B | 67.58B | 68.68B | 70.12B | 66.38B | 65.16B | 67.35B | 68.28B | 69.38B | 66.35B | 67.02B | 63.59B | 59.84B | 57.69B | 58.27B |
Account Payables | 7.72B | 8.63B | 7.76B | 8.04B | 7.88B | 8.48B | 8.1B | 7.98B | 8.46B | 9.93B | 9.95B | 9.83B | 9.51B | 9.56B | 8.06B | 7.66B | 7.33B |
Deferred Revenue | n/a | n/a | 468M | 460M | 564M | 703M | -3.77B | -4.44B | -3.82B | 8.34B | -3.82B | -3.62B | -3.45B | 7.33B | -3.41B | -3.48B | -3.05B |
Short-Term Debt | n/a | 2.96B | 5.6B | 2.14B | 4.25B | 973M | 3.77B | 4.44B | 3.82B | 688M | 3.82B | 3.62B | 3.45B | 690M | 3.41B | 3.48B | 3.05B |
Other Current Liabilities | 13.12B | 2.37B | 6.52B | 8.52B | 7.32B | 4.76B | 7.41B | 7.47B | 8.27B | 5.54B | 8.37B | 7.88B | 8.22B | 4.61B | 7.35B | 6.81B | 7.18B |
Total Current Liabilities | 21.32B | 21.17B | 20.82B | 21.52B | 20.01B | 20.32B | 19.95B | 20.49B | 21.2B | 22.42B | 22.93B | 22.04B | 21.9B | 20.91B | 19.54B | 18.67B | 18.2B |
Long-Term Debt | n/a | 6.32B | 17.81B | 18B | 19.1B | 5.78B | 18.54B | 17.62B | 17.43B | 6.02B | 18.08B | 17.34B | 17.32B | 6.52B | 16B | 15.72B | 15.88B |
Other Long-Term Liabilities | 25.66B | 5.95B | 5.62B | -6.99B | 5.04B | 8.67B | 3.92B | 4.17B | 4.15B | 4.28B | 4.22B | 4.33B | 5.85B | 6.56B | 6.56B | 6.76B | 6.95B |
Total Long-Term Liabilities | 26.12B | 24.49B | 23.43B | 23.48B | 24.49B | 26.91B | 22.86B | 22.12B | 21.91B | 22.15B | 22.59B | 21.81B | 23.27B | 23.19B | 22.66B | 22.57B | 22.9B |
Total Liabilities | 47.44B | 45.66B | 44.26B | 45B | 44.51B | 47.23B | 42.81B | 42.61B | 43.11B | 44.58B | 45.52B | 43.85B | 45.17B | 44.09B | 42.2B | 41.23B | 41.1B |
Total Debt | n/a | 24.21B | 23.41B | 24.15B | 23.34B | 20.95B | 22.31B | 22.05B | 21.25B | 20.22B | 21.9B | 20.96B | 20.77B | 19.02B | 19.42B | 19.2B | 18.93B |
Common Stock | 1.2B | 1.15B | 1.2B | 1.2B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.2B | 1.24B | 1.22B | 1.24B | 1.24B | 1.23B | 1.24B | 1.24B |
Retained Earnings | 19.95B | 19.47B | 18.83B | 18.11B | 19.78B | 18.83B | 19.07B | 18B | 19.67B | 19.01B | 18.05B | 17.07B | 16.94B | 15.01B | 13.62B | 12.53B | 13.15B |
Comprehensive Income | n/a | n/a | n/a | -822M | -883M | -1.11B | -601M | -795M | -755M | -518M | 635M | 38M | -482M | -733M | -1.06B | -1.27B | -1.18B |
Shareholders Equity | 23.75B | 23.79B | 22.26B | 22.07B | 23.71B | 22.48B | 23.21B | 21.98B | 23.72B | 23.24B | 23.4B | 21.84B | 21.3B | 19.04B | 17.29B | 16.01B | 16.79B |
Total Investments | 1.49B | 1.43B | 1.37B | 1.46B | 2.13B | 2.07B | 1.25B | 1.29B | 1.23B | 1.29B | 1.31B | 1.26B | 1.38B | 1.3B | 944M | 954M | 859M |