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Deutsche Post AG NA O.N. (DHLn)

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38.290 -0.010    -0.03%
01:29:59 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 38.290
  • Open: 38.460
  • Day's Range: 38.020 - 38.680
Type:  Equity
Market:  Germany
ISIN:  DE0005552004 
WKN:  555200
Deutsche Post 38.290 -0.010 -0.03%

DHLn Balance Sheet

 
Featured here, the Balance Sheet for Deutsche Post AG NA O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 19213 19584 19204 21798
Cash and Short Term Investments 4256 4332 3732 5548
Cash - - - -
Cash & Equivalents 3649 3906 3286 4955
Short Term Investments 578 426 359 593
Total Receivables, Net 12375 10869 10974 11610
Accounts Receivables - Trade, Net 10781 10391 10611 11282
Total Inventory 1061 1078 1038 979
Prepaid Expenses 1110 - - -
Other Current Assets, Total 411 3305 3460 3661
Total Assets 66814 66378 65159 67353
Property/Plant/Equipment, Total - Net 28186 29529 28711 28396
Property/Plant/Equipment, Total - Gross 50954 - - -
Accumulated Depreciation, Total -22768 - - -
Goodwill, Net 13086 - - -
Intangibles, Net 14567 14136 14046 14034
Long Term Investments 687 1249 1293 1233
Note Receivable - Long Term 1594 478 363 328
Other Long Term Assets, Total 2318 515 589 564
Other Assets, Total -21539 -4695 -4714 -5049
Total Current Liabilities 20322 19951 20494 21203
Accounts Payable 8479 8099 7982 8464
Payable/Accrued - - - -
Accrued Expenses 4788 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4779 3775 4438 3816
Other Current liabilities, Total 2276 8077 8074 8923
Total Liabilities 43924 42811 42614 43111
Total Long Term Debt 17939 18537 17616 17432
Long Term Debt 6113 18537 4124 17432
Capital Lease Obligations 11826 - 13492 -
Deferred Income Tax 410 399 334 327
Minority Interest 413 359 565 522
Other Liabilities, Total 4840 3565 3605 3627
Total Equity 22890 23567 22545 24242
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1239 1239 1239 1239
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 18826 19075 18005 19667
Treasury Stock - Common -58 -54 -48 -48
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2883 3307 3349 3384
Total Liabilities & Shareholders' Equity 66814 66378 65159 67353
Total Common Shares Outstanding 1180.98 1186.76 1192.68 1193.49
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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