Oesterreichische Post AG (O3P.DE) - Balance Sheet Statement

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O3P.DE
Financials

29.4 (EUR) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	289.8	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 Numbers are in millions	607.2	522.5	475.9	423.1	309.4	330.1	344.5	276.8	289.1	242.3	251.3	0	0	0	317.7	347.8	344.1	364.3	298.9	301.976	0	0
Inventory Numbers are in millions	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 Numbers are in millions	732.5	766.3	1,082.7	462	-2.7	330.6	344.7	279.3	354.6	358.4	304.6	321.9	323.1	317.9	0.2	0.3	0	0	0	3.497	311.796	306.297
Total Current Assets Numbers are in millions	1,652.2	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,499.7	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 Numbers are in millions	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 Numbers are in millions	0.4	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 Numbers are in millions	4,024.9	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 Numbers are in millions	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 Numbers are in millions	269.7	249.7	237.2	768.7	220.6	200.9	189.7	187.5	177.3	217.8	218.3	229.5	346.6	330.3	342.1	359	209.8	237.2	189.9	314.848	304.694	310.582
Short Term Debt Numbers are in millions	141.5	191.5	125.3	89.3	38.8	6.8	3.5	1.9	8.1	3.1	3.8	3.1	0	0	0	0	128.5	66.7	7	10.618	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,586	476.033	3,004.8	443.5	395	345.8	340.1	-0.1	-0.1	-0.1	0.1	-0.1	156.2	214.6	245.4	222.3	131.3	117.9	242.7	314.848	124.774	176.017
Total Current Liabilities Numbers are in millions	4,028.4	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 Numbers are in millions	226	488.2	281.4	274.1	270.7	3.5	3.4	3.7	4.5	14.3	16.7	19	0	0	0	0	58.6	82	35.2	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	705	3,235.467	439.2	410.9	386.4	0.1	424.4	-0.1	-0.1	-0.2	0.1	0.1	451.1	465.2	498.7	527.5	506.2	445.5	325.2	626.153	488.721	425.821
Total Non-Current Liabilities Numbers are in millions	932	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-290	-275.7	-278.2	-231.4	-303.3	91	91	91	91	130.5	236.1	247.6	240.4	234.6	256.2	94.4	401.2	371.6	652.2	657.576	612.696	618.845
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Oesterreichische Post AG

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