Deutsche Post AG (DPSTF)

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41.07

0.00 (0.00%)

At close: Apr 14, 2025, 1:11 PM

Deutsche Post AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.14B	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	4.48B	4.29B	4.57B	2.58B	2.86B	2.23B	2.22B	2.96B	3.02B	2.23B	2.01B	2.4B	3.13B	1.53B	1.65B	2.67B	3.11B	2.22B	2.07B	2.73B
Short-Term Investments	52M	892M	665M	889M	833M	426M	446M	593M	1.35B	964M	471M	2.1B	3.09B	1.96B	1.52B	1.56B	1.31B	853M	1.09B	425M	394M	140M	158M	958M	943M	150M	145M	644M	576M	200M	188M	155M	294M	422M	571M	194M
Long-Term Investments	810M	476M	751M	1.24B	1.24B	823M	847M	640M	-63M	346M	788M	-721M	-1.79B	-1.02B	-565M	-701M	-496M	-21M	-240M	408M	488M	766M	765M	-67M	-94M	725M	720M	222M	-262M	550M	602M	657M	-10M	334M	189M	936M
Other Long-Term Assets	1.29B	1.46B	1.9B	462M	388M	941M	1.03B	1.16B	1.96B	1.96B	1.34B	2.85B	3.72B	2.98B	2.25B	2.14B	1.49B	1.1B	1.36B	902M	814M	294M	332M	1.22B	1.31B	470M	449M	948M	1.33B	438M	454M	386M	1.04B	548M	698M	349M
Receivables	n/a	n/a	11.71B	10.66B	12.28B	10.39B	n/a	11.28B	12.56B	13.39B	n/a	12.61B	11.8B	10.46B	n/a	9.79B	n/a	8.4B	n/a	8.36B	8.82B	n/a	n/a	n/a	8.39B	n/a	n/a	n/a	8.22B	7.85B	7.9B	8.04B	7.96B	7.4B	7.5B	7.37B
Inventory	1.13B	1.07B	1.11B	1.07B	1.06B	1.08B	1.04B	979M	914M	969M	765M	645M	582M	547M	573M	475M	428M	464M	407M	312M	391M	507M	541M	524M	452M	588M	467M	388M	324M	360M	343M	283M	270M	278M	261M	303M
Other Current Assets	15.61B	14.3B	3.06B	3.58B	14.96B	3.78B	3.46B	3.99B	18.3B	4.09B	4.04B	4.29B	17.43B	3.62B	3.11B	3.44B	12.03B	2.91B	3.08B	3.37B	11.4B	2.8B	2.98B	2.99B	10.56B	2.63B	2.69B	2.83B	10.07B	3.32B	2.86B	3.05B	9.71B	2.75B	2.9B	3.06B
Total Current Assets	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	18.26B	16.91B	17.68B	15.04B	15.05B	14.5B	14.61B	16.28B	15.67B	14.07B	13.78B	14.73B	14.76B	13.27B	12.95B	14.21B	14.13B	13.07B	13.3B	13.66B
Property-Plant & Equipment	31.45B	30.05B	30.89B	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	22.01B	21.1B	21.2B	21.31B	21.3B	20.81B	20.04B	19.3B	19.2B	18.73B	18.19B	17.73B	8.78B	8.09B	8.12B	8.29B	8.39B	8.01B	7.9B	7.79B
Goodwill & Intangibles	14.87B	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	11.66B	11.7B	11.82B	11.92B	11.99B	12B	11.88B	11.99B	11.85B	11.88B	11.9B	11.74B	11.79B	11.87B	12.23B	12.54B	12.55B	12.18B	12.24B	12.22B
Total Long-Term Assets	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	37.05B	36.37B	36.72B	37.11B	37.12B	36.41B	35.52B	34.96B	34.8B	34.23B	33.62B	32.87B	23.92B	23.25B	23.64B	24.15B	24.17B	23.21B	23.05B	23.3B
Total Assets	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	55.31B	53.28B	54.4B	52.15B	52.17B	50.91B	50.14B	51.24B	50.47B	48.31B	47.39B	47.6B	38.67B	36.52B	36.59B	38.35B	38.3B	36.28B	36.35B	36.96B
Account Payables	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	7.31B	6.45B	6.21B	6.25B	7.22B	6.51B	6.54B	6.63B	7.42B	6.62B	6.58B	6.38B	7.34B	6.31B	6.41B	6.36B	7.18B	5.98B	6.08B	5.84B
Deferred Revenue	n/a	n/a	n/a	564M	703M	-3.77B	-4.44B	-3.82B	871M	-3.82B	-3.62B	-3.45B	7.33B	-3.41B	-3.48B	-3.05B	6.23B	-3.5B	1.5B	1.43B	5.78B	1.57B	5.75B	1.81B	5.84B	1.59B	1.57B	1.56B	5.49B	1.94B	1.82B	1.89B	2.38B	1.91B	2.02B	6.34B
Short-Term Debt	1.41B	n/a	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	939M	3.5B	n/a	2.93B	590M	3.36B	3.34B	n/a	189M	2.72B	2.97B	2.54B	632M	n/a	n/a	n/a	911M	n/a	n/a	n/a
Other Current Liabilities	6.75B	12.59B	8.52B	7.32B	6.58B	7.41B	7.47B	8.27B	7.39B	8.37B	7.88B	8.22B	6.12B	7.35B	1.84B	7.18B	5.2B	6.16B	9.71B	6.25B	4.91B	6.03B	1.62B	8.7B	4.61B	5.63B	5.47B	5.93B	4.46B	6.75B	6.79B	7.32B	5.78B	7.6B	7.17B	2.81B
Total Current Liabilities	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	17.39B	16.57B	16.41B	15.94B	16.87B	16.48B	16.23B	16.05B	16.47B	15.66B	15.68B	15.49B	14.4B	13.62B	13.77B	14.26B	14.82B	14.07B	13.73B	13.26B
Long-Term Debt	6.1B	n/a	5.77B	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	6.95B	15.79B	n/a	14.43B	5.34B	13.86B	13.9B	n/a	5.55B	13.4B	12.76B	12.56B	4.87B	n/a	n/a	n/a	4.24B	n/a	n/a	n/a
Other Long-Term Liabilities	5.31B	23B	5.66B	5.39B	5.37B	4.32B	4.5B	4.48B	4.28B	4.51B	4.47B	5.95B	6.56B	6.66B	6.85B	7.03B	8.13B	7.56B	16.33B	404M	7.28B	376M	317M	14.34B	6.71B	233M	297M	299M	6.16B	4.96B	5.02B	5.07B	372M	5.56B	5.43B	4.92B
Total Long-Term Liabilities	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	23.84B	23.35B	23.38B	21.52B	20.9B	21.96B	21.43B	20.75B	20.13B	19.78B	19.28B	18.94B	11.37B	11.51B	11.29B	12.08B	12.13B	13.74B	13.15B	13.11B
Total Liabilities	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	41.23B	39.92B	39.79B	37.45B	37.78B	38.44B	37.66B	36.8B	36.6B	35.43B	34.96B	34.44B	25.77B	25.13B	25.06B	26.33B	26.95B	27.82B	26.89B	26.37B
Total Debt	22.44B	n/a	22.33B	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	18.35B	19.29B	3.59B	2.93B	16.24B	3.36B	3.34B	2.61B	15.6B	2.72B	2.97B	2.54B	5.69B	719M	1.18B	1.27B	5.38B	1.79B	1.35B	553M
Common Stock	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	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.22B	1.21B	1.21B	1.21B	1.21B	1.19B	1.21B	1.21B
Retained Earnings	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	10.69B	9.84B	10.64B	10.49B	10.1B	8.14B	8.29B	10.03B	9.84B	8.97B	8.39B	9.24B	9.08B	7.87B	7.75B	7.82B	7.23B	5.14B	5.98B	7.12B
Comprehensive Income	n/a	n/a	n/a	-883M	-1.11B	-601M	-795M	-755M	-518M	635M	38M	-482M	-733M	-1.06B	-1.27B	-1.18B	1.85B	2.04B	2.4B	2.68B	2.78B	2.84B	2.61B	2.86B	2.52B	2.43B	2.48B	2.41B	2.33B	2.07B	2.26B	2.69B	2.65B	1.89B	1.97B	1.98B
Shareholders Equity	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	13.78B	13.12B	14.29B	14.4B	14.12B	12.22B	12.14B	14.12B	13.59B	12.63B	12.1B	12.87B	12.64B	11.15B	11.21B	11.72B	11.09B	8.23B	9.15B	10.31B
Total Investments	862M	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	819M	832M	847M	833M	882M	906M	923M	891M	849M	875M	865M	866M	314M	750M	790M	812M	284M	756M	760M	1.13B