Österreichische Post AG (OERCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
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
Cash & Equivalents
730.6M 740M 945.6M 996.5M 926.6M 811.8M 803.5M 791.2M 54.8M 50.4M
Short-Term Investments
303.5M 20.4M 10.4M 70.4M 95.6M 30.4M 40.4M 85.4M 65.3M 65.2M
Long-Term Investments
933.9M 1.14B 36.3M 729.9M 498.6M 706.2M 647.9M 601.6M 13.4M 12.9M
Other Long-Term Assets
387.1M 113M 953.9M 171.4M 263.6M 134.5M 134.3M 180.6M 743.5M 686.4M
Receivables
2.46B 2.42B n/a n/a n/a n/a n/a n/a 302.3M 363.4M
Inventory
24.5M 26.4M 25.3M 23.7M 22.7M 23.2M 22.3M 22.2M 21.2M 20.7M
Other Current Assets
77.4M 84M 2.43B 2.91B 2.92B 2.77B 2.68B 2.56B 2.76B 2.63B
Total Current Assets
3.6B 3.29B 3.41B 3.49B 3.39B 3.12B 3.05B 3.07B 3.2B 3.13B
Property-Plant & Equipment
1.39B 1.35B 1.36B 1.36B 1.36B 1.33B 1.32B 1.34B 1.27B 1.3B
Goodwill & Intangibles
159M 149.7M 148.4M 145.9M 145.9M 149.1M 148.4M 160.8M 161.5M 161.4M
Total Long-Term Assets
2.9B 2.77B 2.5B 2.43B 2.29B 2.35B 2.28B 2.31B 2.18B 2.16B
Total Assets
6.49B 6.07B 5.96B 5.92B 5.68B 5.46B 5.33B 5.38B 5.38B 5.29B
Account Payables
275M 470.8M 473.1M 3.68B 269.7M 3.32B 3.25B 3.22B 249.8M 226.6M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
131.8M 157.6M 167.7M 93.1M 77.9M 124.3M 90.8M 85.5M 30.2M 73.2M
Other Current Liabilities
4.17B 3.75B 3.72B 442.3M 3.42B 402.1M 402.1M 431.6M 3.33B 3.43B
Total Current Liabilities
4.84B 4.38B 4.37B 4.18B 4B 3.83B 3.73B 3.73B 3.79B 3.73B
Long-Term Debt
226.4M n/a n/a n/a 226M n/a n/a n/a 150M 399.2M
Other Long-Term Liabilities
351.3M 971.2M 909.7M 938.6M 379.2M 936.4M 929.1M 893.9M 408.8M 91.6M
Total Long-Term Liabilities
893.8M 971.6M 909.7M 973.4M 961.2M 957.6M 941.5M 908.2M 488.2M 890M
Total Liabilities
5.73B 5.36B 5.28B 5.16B 4.96B 4.79B 4.67B 4.64B 488.2M 4.62B
Total Debt
745.3M 157.6M 167.7M 93.1M 693.5M 124.3M 90.8M 85.5M 518.4M 472.4M
Common Stock
337.8M 337.8M 337.8M 337.8M 337.8M 337.8M 337.8M 337.8M 337.8M 337.8M
Retained Earnings
n/a n/a 245.1M 329.7M 290M 245.4M 234M 306.7M 275.7M 234.5M
Comprehensive Income
n/a n/a -28.5M -31.2M -35.5M -29.7M -37.4M -26.9M -24.8M -22.8M
Shareholders Equity
717.9M 670M 645.4M 727.3M 683.3M 644.5M 625.4M 708.6M 275.7M 640.5M
Total Investments
1.24B 1.16B 927M 800.3M 594.2M 736.6M 688.3M 687M 78.7M 78.1M