Deutsche Post AG (DPW)

190.65 -4.80 (-2.46%)
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DPW Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
20,813 19,213 19,584 19,204 21,798
Cash and Short Term Investments 5,504 4,256 4,332 3,732 5,548
Cash - - - - -
Cash & Equivalents 4,615 3,649 3,906 3,286 4,955
Short Term Investments 889 578 426 359 593
Total Receivables, Net 11,429 12,375 10,869 10,974 11,610
Accounts Receivables - Trade, Net 10,659 10,781 10,391 10,611 11,282
Total Inventory 1,070 1,061 1,078 1,038 979
Prepaid Expenses 1,110 - - - -
Other Current Assets, Total 2,810 411 3,305 3,460 3,661
68,683 66,814 66,378 65,159 67,353
Property/Plant/Equipment, Total - Net 30,176 28,186 29,529 28,711 28,396
Property/Plant/Equipment, Total - Gross 50,954 - - - -
Accumulated Depreciation, Total -22,768 - - - -
Goodwill, Net 13,086 - - - -
Intangibles, Net 14,667 14,567 14,136 14,046 14,034
Long Term Investments 1,224 687 1,249 1,293 1,233
Note Receivable - Long Term 770 1,594 478 363 328
Other Long Term Assets, Total 475 2,318 515 589 564
Other Assets, Total -5,332 -21,539 -4,695 -4,714 -5,049
20,014 20,322 19,951 20,494 21,203
Accounts Payable 7,883 8,479 8,099 7,982 8,464
Payable/Accrued - - - - -
Accrued Expenses 4,788 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 4,246 4,779 3,775 4,438 3,816
Other Current liabilities, Total 7,885 2,276 8,077 8,074 8,923
44,508 43,924 42,811 42,614 43,111
Total Long Term Debt 19,099 17,939 18,537 17,616 17,432
Long Term Debt 19,099 6,113 18,537 4,124 17,432
Capital Lease Obligations 11,826 13,492 - - -
Deferred Income Tax 357 410 399 334 327
Minority Interest 460 413 359 565 522
Other Liabilities, Total 4,578 4,840 3,565 3,605 3,627
24,175 22,890 23,567 22,545 24,242
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,239 1,239 1,239 1,239 1,239
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 19,779 18,826 19,075 18,005 19,667
Treasury Stock - Common -70 -58 -54 -48 -48
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,227 2,883 3,307 3,349 3,384
68,683 66,814 66,378 65,159 67,353
1,172.90 1,180.98 1,186.76 1,192.68 1,194.32
- - - - -

* In Millions of EUR (except for per share items)

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