Österreichische Post AG

PNK: OERCF · Real-Time Price · USD
33.24
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Österreichische Post Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
730.6M 926.6M 930.6M 1.3B
Short-Term Investments
303.5M 95.6M 65.3M 30.4M
Long-Term Investments
933.9M 35.3M 501.5M 78.8M
Other Long-Term Assets
387.1M 762.2M 241.7M 121M
Receivables
2.46B 2.24B n/a n/a
Inventory
24.5M 22.7M 21.2M 16.4M
Other Current Assets
77.4M 108.7M 2.76B 1.85B
Total Current Assets
3.6B 3.38B 3.12B 3.2B
Property-Plant & Equipment
1.39B 1.34B 1.33B 1.21B
Goodwill & Intangibles
159M 145.9M 161.5M 143.9M
Total Long-Term Assets
2.9B 2.29B 2.26B 1.6B
Total Assets
6.49B 5.68B 5.38B 4.79B
Account Payables
275M 269.9M 249.7M 237.2M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
131.8M 77.9M 129.8M 73M
Other Current Liabilities
4.17B 3.5B 3.18B 3.03B
Total Current Liabilities
4.84B 4.03B 3.77B 3.39B
Long-Term Debt
226.4M 226M 150M n/a
Other Long-Term Liabilities
351.3M 380.2M 408.8M 439.2M
Total Long-Term Liabilities
893.8M 932.2M 899.5M 732.8M
Total Liabilities
5.73B 4.96B 4.67B 4.12B
Total Debt
745.3M 693.5M 679.7M 406.7M
Common Stock
337.8M 337.8M 337.8M 337.8M
Retained Earnings
n/a n/a 275.7M 278.2M
Comprehensive Income
n/a -35.5M -24.8M -62.7M
Shareholders Equity
717.9M 683.3M 679.7M 644.3M
Total Investments
1.24B 594.2M 566.8M 109.2M