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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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	926.6M	930.6M	1.3B	687.2M	52.6M
Short-Term Investments	95.6M	65.3M	30.4M	110.9M	230.6M
Long-Term Investments	35.3M	501.5M	78.8M	-94M	79.5M
Other Long-Term Assets	770.1M	241.7M	121M	195.9M	-100K
Receivables	2.24B	n/a	n/a	318.7M	267.3M
Inventory	22.7M	21.2M	16.4M	15.4M	14.3M
Other Current Assets	108.7M	2.76B	1.85B	681.7M	90.2M
Total Current Assets	3.38B	3.12B	3.2B	1.24B	655M
Property-Plant & Equipment	1.34B	1.33B	1.21B	1.14B	990.5M
Goodwill & Intangibles	145.9M	161.5M	143.9M	158.5M	96.2M
Total Long-Term Assets	2.29B	2.26B	1.6B	1.45B	-100K
Total Assets	5.68B	5.38B	4.79B	2.68B	2.04B
Account Payables	269.7M	249.7M	237.2M	249.2M	220.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	77.9M	129.8M	73M	41.9M	1M
Other Current Liabilities	3.5B	3.18B	3.03B	992.2M	303.2M
Total Current Liabilities	4.03B	3.77B	3.39B	1.33B	684.3M
Long-Term Debt	226M	150M	n/a	n/a	100K
Other Long-Term Liabilities	380.2M	408.8M	439.2M	410.9M	387.2M
Total Long-Term Liabilities	932.2M	899.5M	732.8M	696M	657.9M
Total Liabilities	4.96B	4.67B	4.12B	2.03B	1.34B
Total Debt	693.5M	679.7M	406.7M	363.4M	271.7M
Common Stock	337.8M	337.8M	337.8M	337.8M	337.8M
Retained Earnings	n/a	275.7M	278.2M	231.4M	303.3M
Comprehensive Income	-35.5M	-24.8M	-62.7M	-32.8M	-41.8M
Shareholders Equity	683.3M	679.7M	644.3M	627.4M	690.3M
Total Investments	594.2M	566.8M	109.2M	16.9M	310.1M