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Österreichische Post AG (OERCF)

PNK: OERCF · Real-Time Price · USD

33.24

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Österreichische Post Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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
Cash & Equivalents	740M	945.6M	996.5M	926.6M	811.8M	803.5M	791.2M	54.8M	50.4M
Short-Term Investments	20.4M	10.4M	70.4M	95.6M	30.4M	40.4M	85.4M	65.3M	65.2M
Long-Term Investments	1.14B	36.3M	729.9M	498.6M	706.2M	647.9M	601.6M	13.4M	12.9M
Other Long-Term Assets	113M	953.9M	171.4M	263.6M	134.5M	134.3M	180.6M	743.5M	686.4M
Receivables	2.42B	n/a	n/a	n/a	n/a	n/a	n/a	302.3M	363.4M
Inventory	26.4M	25.3M	23.7M	22.7M	23.2M	22.3M	22.2M	21.2M	20.7M
Other Current Assets	84M	2.43B	2.91B	2.92B	2.77B	2.68B	2.56B	2.76B	2.63B
Total Current Assets	3.29B	3.41B	3.49B	3.39B	3.12B	3.05B	3.07B	3.2B	3.13B
Property-Plant & Equipment	1.35B	1.36B	1.36B	1.36B	1.33B	1.32B	1.34B	1.27B	1.3B
Goodwill & Intangibles	149.7M	148.4M	145.9M	145.9M	149.1M	148.4M	160.8M	161.5M	161.4M
Total Long-Term Assets	2.77B	2.5B	2.43B	2.29B	2.35B	2.28B	2.31B	2.18B	2.16B
Total Assets	6.07B	5.96B	5.92B	5.68B	5.46B	5.33B	5.38B	5.38B	5.29B
Account Payables	470.8M	473.1M	3.68B	269.7M	3.32B	3.25B	3.22B	249.8M	226.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	157.6M	167.7M	93.1M	77.9M	124.3M	90.8M	85.5M	30.2M	73.2M
Other Current Liabilities	3.75B	3.72B	442.3M	3.42B	402.1M	402.1M	431.6M	3.33B	3.43B
Total Current Liabilities	4.38B	4.37B	4.18B	4B	3.83B	3.73B	3.73B	3.79B	3.73B
Long-Term Debt	n/a	n/a	n/a	226M	n/a	n/a	n/a	150M	399.2M
Other Long-Term Liabilities	971.2M	909.7M	938.6M	379.2M	936.4M	929.1M	893.9M	408.8M	91.6M
Total Long-Term Liabilities	971.6M	909.7M	973.4M	961.2M	957.6M	941.5M	908.2M	488.2M	890M
Total Liabilities	5.36B	5.28B	5.16B	4.96B	4.79B	4.67B	4.64B	488.2M	4.62B
Total Debt	157.6M	167.7M	93.1M	693.5M	124.3M	90.8M	85.5M	518.4M	472.4M
Common Stock	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M
Retained Earnings	n/a	245.1M	329.7M	290M	245.4M	234M	306.7M	275.7M	234.5M
Comprehensive Income	n/a	-28.5M	-31.2M	-35.5M	-29.7M	-37.4M	-26.9M	-24.8M	-22.8M
Shareholders Equity	670M	645.4M	727.3M	683.3M	644.5M	625.4M	708.6M	275.7M	640.5M
Total Investments	1.16B	927M	800.3M	594.2M	736.6M	688.3M	687M	78.7M	78.1M