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Deutsche Post AG (DPSTF)

Other OTC - Other OTC Delayed price. Currency in USD
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43.420.00 (0.00%)
At close: 02:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,051,000
1,834,000
1,626,000
4,482,000
Other short-term investments
29,000
23,000
3,088,000
1,315,000
Total cash
2,080,000
1,857,000
4,714,000
5,797,000
Net receivables
9,561,000
11,086,000
10,607,000
8,222,000
Inventory
1,057,000
914,000
582,000
428,000
Other current assets
301,000
604,000
698,000
2,815,000
Total current assets
19,213,000
22,332,000
22,734,000
18,261,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,726,000
49,329,000
42,936,000
37,798,000
Accumulated depreciation
-22,768,000
-20,641,000
-18,033,000
-15,791,000
Net property, plant and equipment
29,958,000
28,688,000
24,903,000
22,007,000
Goodwill
13,086,000
12,714,000
11,353,000
10,998,000
Intangible assets
1,481,000
1,407,000
723,000
660,000
Other long-term assets
234,000
226,000
166,000
160,000
Total non-current assets
47,601,000
46,144,000
40,858,000
37,046,000
Total assets
66,814,000
68,476,000
63,592,000
55,307,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
973,000
688,000
690,000
939,000
Accounts payable
8,479,000
9,933,000
9,556,000
7,309,000
Other current liabilities
543,000
976,000
1,363,000
1,092,000
Total current liabilities
20,322,000
22,264,000
20,907,000
17,389,000
Non-current liabilities
Long-term debt
5,776,000
6,022,000
6,523,000
6,950,000
Deferred tax liabilities
410,000
346,000
137,000
36,000
Deferred revenues
225,000
198,000
125,000
87,000
Other long-term liabilities
55,000
99,000
179,000
241,000
Total non-current liabilities
23,602,000
22,494,000
23,186,000
23,840,000
Total liabilities
43,924,000
44,758,000
44,093,000
41,229,000
Stockholders' equity
Common stock
1,181,000
1,199,000
1,224,000
1,239,000
Retained earnings
18,826,000
19,012,000
15,013,000
10,685,000
Total stockholders' equity
22,477,000
23,236,000
19,037,000
13,777,000
Total liabilities and stockholders' equity
66,814,000
68,476,000
63,592,000
55,307,000