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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	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	78.5M	63.9M	59.9M	72.2M	194.2M	811.8M	803.5M	791.2M	930.6M	925.7M	1.17B	1.18B	1.3B	867.8M	807.2M	751.6M	676.4M	522.9M	368.5M	187.9M	100.6M	189M	210.1M	318M	309.9M	276.2M	254.6M	423.9M	290M	259.4M	206.9M	307.9M	277.8M	261.5M	229.1M	336.2M
Short-Term Investments	40.4M	1.07B	838.1M	70.4M	95.6M	30.4M	40.4M	85.4M	65.3M	65.2M	73.5M	27.3M	30.5M	60.4M	80.6M	111.9M	119.7M	142M	120.1M	387.7M	233.5M	115.7M	76.5M	75.6M	45.4M	44.7M	43.8M	43.8M	44.6M	40.8M	55.4M	55.4M	45.7M	46M	30.9M	31.6M
Long-Term Investments	35.7M	130.7M	130.4M	2.67B	2.5B	706.2M	647.9M	601.6M	571.1M	610M	343.1M	311.4M	56.7M	-18.3M	-38.6M	-98.7M	-102.9M	-115.5M	-70.7M	-310.1M	-154M	-46.1M	-10.7M	6.8M	26M	68.2M	43.1M	52M	49.8M	56.3M	35M	35.9M	40.2M	34.3M	65.2M	63.6M
Other Long-Term Assets	1.56B	46.8M	52.7M	-1	400K	134.5M	134.3M	180.6M	160.6M	157M	164.8M	117.3M	1.51B	151.2M	171.2M	203.3M	204.7M	227.8M	204.7M	473.1M	323.4M	206.3M	166.9M	166.4M	138.5M	141.4M	146.4M	145.6M	148.7M	137M	141.4M	140.4M	129.3M	126.3M	108.8M	107.1M
Receivables	385.2M	2.51B	n/a	582.6M	-1.12B	n/a	n/a	n/a	522.5M	n/a	n/a	n/a	n/a	331.9M	373.9M	399M	423.1M	304.2M	296.1M	260.9M	309.4M	n/a	n/a	n/a	330.1M	n/a	n/a	298.3M	344.5M	243.3M	n/a	277.8M	200.4M	259.6M	267.8M	273.7M
Inventory	24.5M	26.4M	25.3M	23.7M	22.7M	23.2M	22.3M	22.2M	21.2M	20.7M	18.8M	17.8M	16.4M	17.7M	16.2M	16.9M	15.4M	16.8M	14.6M	14.1M	14.3M	13.1M	12M	15.3M	17.1M	16.1M	15.9M	14.3M	22M	21.7M	19.7M	18.4M	18.1M	15.8M	15.7M	15.6M
Other Current Assets	2.85B	2.51B	896.1M	976.4M	732.5M	823.5M	802.3M	789.2M	766.3M	2.01B	1.91B	1.14B	1.08B	760.6M	523.9M	631.4M	681.7M	335.9M	306.7M	187M	309.6M	1.2M	1.2M	1.1M	46.4M	295.7M	318.5M	1M	135.1M	500K	254.3M	2.2M	78.9M	2.9M	300K	67.8M
Total Current Assets	3.38B	3.29B	4.24B	1.73B	1.65B	3.12B	3.05B	3.07B	3.13B	3.02B	3.17B	3.07B	1.83B	1.35B	1.34B	1.34B	1.24B	1.02B	823.1M	858.8M	655.1M	630.4M	618.5M	719.5M	703M	632.7M	632.8M	787.8M	701.3M	565.7M	536.3M	661.7M	620.9M	585.8M	543.8M	724.9M
Property-Plant & Equipment	1.36B	1.35B	1.36B	1.36B	1.36B	1.33B	1.32B	1.34B	1.33B	1.3B	1.28B	1.2B	1.21B	1.13B	1.11B	1.11B	1.14B	1.08B	1.03B	1.04B	1.06B	1.02B	956.7M	925.2M	652.8M	639.3M	634.7M	630.9M	615.7M	586.3M	586.6M	587.1M	597.6M	571.6M	566.3M	568.1M
Goodwill & Intangibles	158.9M	149.7M	148.4M	145.9M	145.9M	149.1M	148.4M	160.8M	161.5M	161.4M	160.7M	138M	143.9M	152.2M	154.8M	157M	158.5M	160.1M	105.2M	98.2M	96.3M	90.7M	86.7M	84.5M	83.3M	92.3M	86.9M	86.3M	86.8M	75.5M	75.2M	74.6M	77.5M	76.9M	78.1M	81.6M
Total Long-Term Assets	3.12B	1.7B	1.71B	4.2B	4.02B	2.35B	2.28B	2.31B	2.25B	2.27B	1.99B	1.81B	2.96B	1.46B	1.44B	1.42B	1.45B	1.41B	1.33B	1.37B	1.39B	1.35B	1.28B	1.26B	978.2M	1.02B	985.9M	987.7M	973.2M	929.7M	913.8M	914.9M	921M	905.8M	914.4M	914.8M
Total Assets	6.49B	6.07B	5.96B	5.92B	5.68B	5.46B	5.33B	5.38B	5.38B	5.29B	5.16B	4.89B	4.79B	2.81B	2.79B	2.76B	2.68B	2.43B	2.16B	2.23B	2.04B	1.98B	1.9B	1.98B	1.68B	1.65B	1.62B	1.78B	1.67B	1.5B	1.45B	1.58B	1.54B	1.49B	1.46B	1.64B
Account Payables	275M	247.8M	3.75B	3.68B	460.8M	3.32B	3.25B	3.22B	249.7M	3.22B	386.1M	401.4M	237.2M	202M	208.3M	204.1M	249.2M	392.1M	370.2M	322.9M	220.6M	314.6M	328.1M	313.7M	200.9M	319.4M	293.2M	293.3M	189.7M	312.1M	308.4M	316.2M	187.5M	326.6M	323.4M	317.2M
Deferred Revenue	n/a	n/a	30M	32.3M	31.2M	31.3M	29.5M	31.8M	30.1M	32.1M	30.1M	32.4M	28.6M	31.6M	32.4M	32.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209.9M	n/a	n/a	n/a	n/a	287.3M	n/a	n/a	n/a
Short-Term Debt	59M	157.6M	167.7M	93.1M	77.9M	124.3M	90.8M	85.5M	129.8M	67.9M	73.2M	51.7M	73M	400K	1.7M	1.5M	41.9M	16.8M	240.5M	39.1M	1M	38.7M	37.9M	30M	6.4M	1.1M	n/a	4M	3.1M	2.9M	n/a	1.9M	1.4M	1.6M	n/a	n/a
Other Current Liabilities	4.33B	4.02B	-2.89B	442.3M	3.28B	370.8M	402.1M	399.8M	348.63M	438.4M	3.17B	2.99B	2.88B	1.28B	1.27B	1.16B	879.7M	723.4M	279.9M	498.5M	303.2M	296.7M	226M	232.6M	352.7M	241.9M	265.3M	272.4M	240.1M	166.8M	152.1M	163.3M	134.3M	174.7M	170.5M	252.8M
Total Current Liabilities	4.87B	4.43B	1.06B	4.22B	4.03B	3.85B	3.74B	3.74B	947.33M	3.73B	3.63B	3.48B	3.4B	1.49B	1.49B	1.37B	1.33B	1.14B	929.2M	658M	684.3M	651.1M	619.2M	576.3M	560.3M	568.6M	558.5M	587.1M	546.5M	481.8M	460.5M	481.4M	476.6M	502.9M	493.9M	570M
Long-Term Debt	226.4M	549.7M	551.1M	566M	226M	n/a	n/a	n/a	150M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	100K	n/a	100K	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a
Other Long-Term Liabilities	352.1M	421.5M	-33M	-29.2M	379M	936.4M	929.1M	893.9M	3.24B	886.9M	881.2M	711.9M	439.2M	668.1M	670.5M	682.7M	410.9M	670.3M	362.8M	642.2M	386.4M	681.2M	409M	665.4M	417.4M	427.2M	424.9M	441.1M	424.4M	364.3M	374.6M	383.5M	391.5M	387.7M	390.7M	394.2M
Total Long-Term Liabilities	893.8M	971.6M	4.21B	939.2M	932M	937.7M	930.8M	896M	3.73B	890M	890.4M	715.4M	724.5M	674.8M	678.6M	692.4M	694.5M	683.3M	627.4M	846.1M	657.9M	682.1M	651.8M	666.3M	421.8M	428.3M	425.9M	442.2M	428.9M	365.1M	375.4M	384.4M	395.1M	392.4M	390.7M	394.2M
Total Liabilities	5.73B	5.36B	5.28B	5.16B	4.96B	4.79B	4.67B	4.64B	4.67B	4.62B	4.52B	4.19B	4.12B	2.16B	2.16B	2.06B	2.03B	1.82B	1.56B	1.5B	1.34B	1.33B	1.27B	1.24B	982.1M	996.9M	984.4M	1.03B	975.4M	846.9M	835.9M	865.8M	871.7M	895.3M	884.6M	964.2M
Total Debt	672.5M	707.3M	718.8M	659.1M	693.5M	124.3M	90.8M	85.5M	679.7M	67.9M	77.6M	51.7M	406.7M	2.2M	324.7M	1.5M	363.4M	386.2M	240.5M	39.1M	309.5M	38.7M	242.2M	243.5M	10.3M	3.5M	3.2M	3.3M	6.9M	3.4M	3.5M	3.6M	5.6M	4M	4.1M	4.3M
Common Stock	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M
Retained Earnings	n/a	270M	290M	329.7M	290M	245.4M	234M	306.7M	275.7M	234.5M	206.5M	309M	278.2M	229M	202.8M	279.5M	231.4M	180.6M	189.5M	329.9M	303.3M	256.7M	237.3M	341.8M	298.5M	261.1M	231.8M	335.1M	287.7M	219.4M	198.8M	298M	257.6M	206.4M	179.8M	276.9M
Comprehensive Income	-18.6M	62.2M	307.6M	389.5M	345.5M	306.7M	287.6M	370.8M	341.9M	302.8M	275.3M	331.8M	306.5M	283.1M	256.9M	332.7M	-32.8M	-26.6M	-24M	-43M	-41.8M	-45.3M	-41.8M	-35.1M	-30.2M	-38M	-27.1M	-18.4M	-18.6M	-9.1M	-13.5M	-16.1M	-16.4M	-39M	-35.1M	-30.5M
Shareholders Equity	717.9M	670M	645.4M	727.3M	683.3M	644.5M	625.4M	708.6M	679.7M	640.5M	613.1M	669.6M	644.3M	620.9M	594.7M	670.5M	627.4M	582.8M	594.3M	715.7M	690.3M	640.2M	624.3M	735.5M	697.1M	651.9M	633.5M	745.5M	697.9M	648.2M	614.1M	710.7M	670M	596.2M	573.5M	675.2M
Total Investments	76.1M	1.16B	968.5M	2.74B	2.6B	736.6M	688.3M	687M	636.4M	675.2M	416.6M	338.7M	87.2M	42.1M	42M	13.2M	16.8M	26.5M	49.4M	77.6M	79.5M	69.6M	65.8M	82.4M	71.4M	112.9M	86.9M	95.8M	94.4M	97.1M	90.4M	91.3M	85.9M	80.3M	96.1M	95.2M