Oesterreichische Post AG
FSX:O3P.DE
30.1 (EUR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 78.5 | 194.2 | 930.6 | 1,303.9 | 676.4 | 100.6 | 309.9 | 290 | 277.8 | 299.5 | 264.1 | 240.2 | 315 | 310.6 | 313.1 | 293.8 | 248.1 | 309.4 | 229.4 | 174.5 | 50.302 | 19.926 | 22.229 |
| Short Term Investments
| 40.4 | 95.6 | 65.3 | 30.5 | 119.7 | 233.5 | 45.4 | 44.6 | 45.7 | 33.3 | 6.4 | 13.3 | 0.2 | 12.3 | 0.2 | -47.5 | -51.4 | 15.2 | 0.2 | 49.6 | 151.92 | -36.598 | -12.852 |
| Cash and Short Term Investments
| 1,034.1 | 107.9 | 995.9 | 1,334.4 | 796.1 | 334.1 | 355.3 | 334.6 | 323.5 | 332.8 | 270.5 | 253.5 | 315.2 | 322.9 | 313.3 | 293.8 | 248.1 | 324.6 | 229.6 | 224.1 | 202.222 | 19.926 | 22.229 |
| Net Receivables
| 610.7 | 332.5 | 522.5 | 0 | 423.5 | 309.4 | 284.1 | 209.5 | 200.4 | 211.8 | 357.8 | 301.3 | 0 | 323.1 | 317.9 | 317.7 | 347.9 | 344.1 | 364 | 298.9 | 301.976 | 0 | 0 |
| Inventory
| 24.5 | 22.7 | 21.2 | 16.4 | 15.4 | 14.3 | 17.1 | 22 | 18.1 | 16 | 16.8 | 17.1 | 16.1 | 14.4 | 16.3 | 22.3 | 26.3 | 25.6 | 21 | 19.6 | 20.294 | 15.277 | 15.595 |
| Other Current Assets
| 77.4 | 2,915.3 | 2,536.5 | 1,082.7 | 462.1 | 0.1 | 46.6 | 135.2 | 78.9 | 142.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.497 | 311.796 | 306.297 |
| Total Current Assets
| 1,674.8 | 3,378.4 | 3,130.7 | 1,827.9 | 1,235.1 | 655.1 | 703 | 701.3 | 620.9 | 703.4 | 645.7 | 575.2 | 653.2 | 660.4 | 647.5 | 634 | 622.5 | 694.3 | 614.9 | 542.6 | 527.989 | 346.999 | 344.121 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,359.1 | 1,356.3 | 1,333.6 | 1,206.5 | 1,137.2 | 1,056.5 | 652.8 | 615.7 | 597.6 | 571.9 | 597.7 | 615.9 | 599.9 | 587.5 | 610.9 | 695.7 | 725.9 | 716.8 | 665.4 | 673.9 | 759.112 | 847.545 | 918.803 |
| Goodwill
| 60 | 60 | 59.8 | 62 | 61.5 | 61.1 | 58.7 | 62.1 | 56.3 | 58.2 | 112.2 | 160.6 | 183.5 | 165.5 | 183.8 | 181.8 | 196.5 | 225.3 | 183.1 | 37.5 | 36.887 | 0 | 0 |
| Intangible Assets
| 98.9 | 85.9 | 101.7 | 81.9 | 97 | 35.2 | 24.6 | 24.7 | 21.2 | 30.7 | 59.8 | 63.3 | 66.2 | 58.2 | 58.9 | 0 | 79.7 | 96.8 | 89.6 | 9 | -6.301 | 42.445 | 46.413 |
| Goodwill and Intangible Assets
| 158.9 | 145.9 | 161.5 | 143.9 | 158.5 | 96.3 | 83.3 | 86.8 | 77.5 | 88.9 | 172 | 223.9 | 249.7 | 223.7 | 242.7 | 181.8 | 276.2 | 322.1 | 272.7 | 46.5 | 30.586 | 42.445 | 46.413 |
| Long Term Investments
| 35.7 | 35.3 | 571.1 | 56.7 | -102.9 | -154 | 26 | 49.8 | 40.2 | 56.7 | 105.9 | 100.9 | 58.8 | 67.7 | 116.5 | 55.8 | 58.7 | 199.8 | 205.4 | 121.9 | 237.65 | 57.813 | 36.521 |
| Tax Assets
| 0 | 22.6 | 26.5 | 46.6 | 48 | 65.9 | 77.6 | 72.2 | 76.4 | 92.9 | 68.6 | 58.3 | 63.9 | 54.6 | 49.9 | 43.2 | 59.2 | 55.5 | 60.3 | 40.3 | 13.284 | 26.812 | 33.073 |
| Other Non-Current Assets
| 1,321 | 738.6 | 160.6 | 1,511.1 | 204.7 | 323.4 | 138.5 | 148.7 | 129.3 | 105.2 | 80.9 | 67.5 | 75.2 | 74.4 | 47.6 | 164.8 | 132.1 | 70.1 | 82.9 | 137.8 | -1,040.632 | 296.262 | 252.831 |
| Total Non-Current Assets
| 3,116.2 | 2,298.7 | 2,253.3 | 2,964.8 | 1,445.5 | 1,388.1 | 978.2 | 973.2 | 921 | 915.6 | 1,025.1 | 1,066.5 | 1,047.5 | 1,007.9 | 1,067.6 | 1,141.3 | 1,252.1 | 1,364.3 | 1,286.7 | 1,020.4 | 2,277.732 | 1,270.877 | 1,287.641 |
| Total Assets
| 6,491.9 | 5,677.1 | 5,383.9 | 4,792.6 | 2,680.2 | 2,042.9 | 1,681.2 | 1,674.2 | 1,541.8 | 1,613 | 1,671 | 1,641.7 | 1,700.8 | 1,668.3 | 1,715.1 | 1,775.3 | 1,874.6 | 2,058.6 | 1,901.6 | 1,563 | 1,795.675 | 1,617.876 | 1,631.762 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 275 | 269.7 | 249.7 | 237.2 | 249.2 | 220.6 | 200.9 | 189.7 | 187.5 | 177.3 | 217.8 | 218.3 | 408.5 | 202.6 | 235.5 | 246.6 | 359 | 224.2 | 237.2 | 189.9 | 314.848 | 304.694 | 310.582 |
| Short Term Debt
| 130.8 | 65.9 | 191.5 | 125.3 | 89.3 | 38.8 | 6.8 | 3.5 | 1.9 | 8.1 | 3.1 | 3.8 | 3.1 | 10.5 | 0 | 0 | 0 | 128.5 | 66.7 | 7 | 10.618 | 0 | 0 |
| Tax Payables
| 5.2 | 4.2 | 2.8 | 6.5 | 2.6 | 0.2 | 6.8 | 13.2 | 4.8 | 14.4 | 19.3 | 0 | 11.9 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 31.2 | 30.1 | 28.6 | 29.2 | 29.9 | 6.8 | 13.2 | 287.3 | 401 | 316.2 | 296.6 | 314.6 | 0 | 0 | 0 | 0 | 116.7 | 94.4 | 0 | -184.249 | 0 | 0 |
| Other Current Liabilities
| 4,461 | 3,657.2 | 503.333 | 2,998.3 | 960.4 | 394.8 | 338.9 | 326.9 | 281.4 | 386.6 | 296.8 | 295.3 | 123.5 | 277 | 309.4 | 340.9 | 222.3 | 233.6 | 23.5 | 242.7 | 130.599 | 124.774 | 176.017 |
| Total Current Liabilities
| 4,872 | 4,028.2 | 947.333 | 3,395.9 | 1,330.7 | 684.3 | 560.3 | 546.5 | 476.6 | 586.3 | 537 | 518.8 | 547.1 | 502.8 | 544.9 | 587.5 | 581.3 | 586.3 | 516.2 | 439.6 | 456.065 | 429.468 | 486.599 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 541.7 | 552 | 488.2 | 281.4 | 274.2 | 270.7 | 3.5 | 3.4 | 3.7 | 4.5 | 14.3 | 16.7 | 19 | 17.9 | 0 | 0 | 0 | 34.3 | 71.8 | 35.2 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.6 | 2.2 | 3.8 | 5.4 | 0 | 417.4 | 0 | 390.6 | 379.7 | 408.9 | 398.6 | 413.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.8 | 0.4 | 0.3 | 0.1 | 4.1 | 0.8 | 0.8 | 1.1 | 0.9 | 0.9 | 8.3 | 8.1 | 12.2 | 12.4 | 14.2 | 15.4 | 24.3 | 33.2 | 36.5 | 0.9 | 0.994 | 0.779 | 0.438 |
| Other Non-Current Liabilities
| 351.3 | 379.2 | 3,235.467 | 439.2 | 410.9 | 386.4 | 417.4 | 424.4 | 391.5 | 379.5 | 408.7 | 398.4 | 0.1 | 433.2 | 465.2 | 498.7 | 527.5 | 530.5 | 455.7 | 325.2 | 626.153 | 488.721 | 425.821 |
| Total Non-Current Liabilities
| 893.8 | 932.2 | 3,726.167 | 724.5 | 694.5 | 657.9 | 421.8 | 428.9 | 395.1 | 385 | 431.3 | 423.5 | 445.1 | 463.5 | 479.4 | 514.1 | 551.8 | 598 | 564 | 361.3 | 627.147 | 489.5 | 426.259 |
| Total Liabilities
| 5,730.3 | 4,960.4 | 4,673.5 | 4,120.4 | 2,025.2 | 1,342.2 | 982.1 | 975.4 | 871.7 | 971.3 | 968.3 | 942.3 | 992.2 | 966.3 | 1,024.3 | 1,101.6 | 1,133.1 | 1,184.3 | 1,080.2 | 800.9 | 1,083.212 | 918.968 | 912.858 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 350 | 350 | 350 | 10 | 0 | 10 | 10 |
| Retained Earnings
| 307.7 | 290 | 275.7 | 278.2 | 231.4 | 303.3 | 298.4 | 287.6 | 257.6 | 238.2 | 260.3 | 123.2 | 123.2 | 123.8 | 118.4 | 79.7 | 297.1 | 122.5 | 99.8 | 99.9 | 47.07 | 62.844 | 84.367 |
| Accumulated Other Comprehensive Income/Loss
| 380.1 | 345.5 | 341.9 | 306.5 | 289.6 | 352.5 | -30.1 | -18.5 | -16.4 | -25.5 | -26.6 | -16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -275.7 | 91 | -231.4 | -303.3 | 91 | 90.9 | 91 | 91 | 130.5 | 258.3 | 130.5 | 130.5 | 130.5 | 130.5 | 118.3 | 400.7 | 274.5 | 652.2 | 614.5 | 612.696 | 618.845 |
| Total Shareholders Equity
| 717.9 | 683.3 | 679.7 | 644.3 | 627.4 | 690.3 | 697.1 | 697.9 | 670 | 641.5 | 702 | 697.1 | 708.6 | 702 | 690.8 | 673.7 | 741.5 | 873.7 | 821.4 | 762.1 | 704.646 | 685.54 | 713.212 |
| Total Equity
| 761.6 | 716.7 | 710.4 | 672.2 | 655 | 700.7 | 699.1 | 698.8 | 670.1 | 641.7 | 702.7 | 699.4 | 708.6 | 702 | 690.8 | 673.7 | 741.5 | 874.3 | 821.4 | 762.1 | 712.463 | 692.224 | 718.904 |
| Total Liabilities & Shareholders Equity
| 6,491.9 | 5,677.1 | 5,383.9 | 4,792.6 | 2,680.2 | 2,042.9 | 1,681.2 | 1,674.2 | 1,541.8 | 1,613 | 1,671 | 1,641.7 | 1,700.8 | 1,668.3 | 1,715.1 | 1,775.3 | 1,874.6 | 2,058.6 | 1,901.6 | 1,563 | 1,795.675 | 1,617.876 | 1,631.762 |