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Österreichische Post AG (OSTIY)

PNK: OSTIY · Real-Time Price · USD

16.63

0.00 (0.00%)

At close: May 05, 2025, 8:00 PM

Österreichische Post Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	78.5M	194.2M	930.6M	1.3B	676.4M	100.6M	309.9M	290M	277.8M
Short-Term Investments	40.4M	95.6M	65.3M	30.5M	119.7M	233.5M	45.4M	44.6M	45.7M
Long-Term Investments	35.7M	35.3M	571.1M	56.7M	-102.9M	-154M	26M	49.8M	40.2M
Other Long-Term Assets	1.56B	738.6M	160.6M	1.51B	204.7M	323.4M	138.5M	148.7M	129.3M
Receivables	385.2M	332.5M	522.5M	n/a	423.5M	309.4M	284.1M	209.5M	200.4M
Inventory	24.5M	22.7M	21.2M	16.4M	15.4M	14.3M	17.1M	22M	18.1M
Other Current Assets	2.85B	732.5M	766.3M	1.08B	462M	309.6M	46.4M	135.1M	78.9M
Total Current Assets	3.38B	3.38B	3.13B	1.83B	1.24B	655.1M	703M	701.3M	620.9M
Property-Plant & Equipment	1.36B	1.36B	1.33B	1.21B	1.14B	1.06B	652.8M	615.7M	597.6M
Goodwill & Intangibles	158.9M	145.9M	161.5M	143.9M	158.5M	96.3M	83.3M	86.8M	77.5M
Total Long-Term Assets	3.12B	2.3B	2.25B	2.96B	1.45B	1.39B	978.2M	973.2M	921M
Total Assets	6.49B	5.68B	5.38B	4.79B	2.68B	2.04B	1.68B	1.67B	1.54B
Account Payables	275M	269.7M	249.7M	237.2M	249.2M	220.6M	200.9M	189.7M	187.5M
Deferred Revenue	n/a	31.2M	30.1M	28.6M	29.2M	29.9M	6.8M	13.2M	287.3M
Short-Term Debt	59M	2.3M	129.8M	73M	41.9M	1M	6.4M	3.1M	1.4M
Other Current Liabilities	4.33B	3.54B	348.63M	2.88B	851.3M	273.4M	345.8M	226.9M	134.2M
Total Current Liabilities	4.87B	4.03B	947.33M	3.4B	1.33B	684.3M	560.3M	546.5M	476.6M
Long-Term Debt	226.4M	226M	150M	n/a	100K	100K	200K	n/a	n/a
Other Long-Term Liabilities	352.1M	379.2M	3.24B	439.2M	410.9M	386.4M	417.4M	424.4M	391.5M
Total Long-Term Liabilities	893.8M	932.2M	3.73B	724.5M	694.5M	657.9M	421.8M	428.9M	395.1M
Total Liabilities	5.73B	4.96B	4.67B	4.12B	2.03B	1.34B	982.1M	975.4M	871.7M
Total Debt	672.5M	693.5M	679.7M	406.7M	363.4M	309.5M	10.3M	6.9M	5.6M
Common Stock	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M
Retained Earnings	n/a	n/a	275.7M	278.2M	231.4M	303.3M	298.4M	287.6M	257.6M
Comprehensive Income	-18.6M	345.5M	341.9M	306.5M	289.6M	352.5M	-30.1M	-18.5M	-16.4M
Shareholders Equity	717.9M	683.3M	679.7M	644.3M	627.4M	690.3M	697.1M	697.9M	670M
Total Investments	76.1M	594.2M	636.4M	87.2M	16.8M	79.5M	71.4M	94.4M	85.9M