Deutsche Post AG (DPSTF)
OTCMKTS
· Delayed Price · Currency is USD
55.92
-1.08 (-1.89%)
Mar 6, 2026, 4:00 PM EST
Deutsche Post AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,376 | 3,619 | 3,649 | 3,790 | 3,531 | Upgrade
|
| Short-Term Investments | 1,151 | 563 | 578 | 1,548 | 1,257 | Upgrade
|
| Trading Asset Securities | 553 | 53 | 29 | 23 | 1,831 | Upgrade
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| Cash & Short-Term Investments | 5,080 | 4,235 | 4,256 | 5,361 | 6,619 | Upgrade
|
| Cash Growth | 19.95% | -0.49% | -20.61% | -19.01% | 14.18% | Upgrade
|
| Accounts Receivable | 11,454 | 11,311 | 10,610 | 12,563 | 11,796 | Upgrade
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| Other Receivables | 1,510 | 1,638 | 1,673 | 1,568 | 1,325 | Upgrade
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| Receivables | 12,964 | 12,949 | 12,283 | 14,131 | 13,121 | Upgrade
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| Inventory | 1,010 | 1,146 | 1,061 | 927 | 593 | Upgrade
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| Prepaid Expenses | 1,290 | 1,197 | 1,110 | 1,249 | 1,593 | Upgrade
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| Other Current Assets | 602 | 620 | 503 | 664 | 808 | Upgrade
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| Total Current Assets | 20,946 | 20,147 | 19,213 | 22,332 | 22,734 | Upgrade
|
| Property, Plant & Equipment | 30,679 | 30,770 | 28,596 | 26,068 | 22,833 | Upgrade
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| Long-Term Investments | 1,897 | 861 | 687 | 659 | 1,301 | Upgrade
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| Goodwill | 13,158 | 13,323 | 13,008 | 12,714 | 11,353 | Upgrade
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| Other Intangible Assets | 1,364 | 1,249 | 1,254 | 1,214 | 562 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 532 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,028 | 1,301 | 1,453 | 1,440 | 1,943 | Upgrade
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| Long-Term Deferred Charges | 126 | 149 | 143 | 134 | 87 | Upgrade
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| Other Long-Term Assets | 1,820 | 2,075 | 2,476 | 3,383 | 2,779 | Upgrade
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| Total Assets | 71,018 | 69,875 | 66,830 | 68,476 | 63,592 | Upgrade
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| Accounts Payable | 7,889 | 8,635 | 8,479 | 9,933 | 9,556 | Upgrade
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| Accrued Expenses | 5,173 | 4,730 | 4,652 | 5,078 | 533 | Upgrade
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| Current Portion of Long-Term Debt | 3,251 | 2,956 | 2,525 | 2,285 | 1,319 | Upgrade
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| Current Portion of Leases | 2,455 | 2,485 | 2,254 | 2,198 | 1,964 | Upgrade
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| Current Income Taxes Payable | 451 | 349 | 449 | 501 | 717 | Upgrade
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| Current Unearned Revenue | 865 | 723 | 703 | 598 | 445 | Upgrade
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| Other Current Liabilities | 1,327 | 1,292 | 1,260 | 1,671 | 6,373 | Upgrade
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| Total Current Liabilities | 21,411 | 21,170 | 20,322 | 22,264 | 20,907 | Upgrade
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| Long-Term Debt | 9,447 | 6,319 | 6,113 | 6,367 | 6,773 | Upgrade
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| Long-Term Leases | 12,333 | 12,449 | 11,826 | 11,316 | 9,841 | Upgrade
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| Long-Term Unearned Revenue | 188 | 225 | 225 | 62 | 166 | Upgrade
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| Pension & Post-Retirement Benefits | 1,660 | 2,263 | 2,519 | 1,936 | 4,185 | Upgrade
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| Long-Term Deferred Tax Liabilities | 542 | 411 | 428 | 346 | 137 | Upgrade
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| Other Long-Term Liabilities | 2,814 | 2,828 | 2,509 | 2,467 | 2,084 | Upgrade
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| Total Liabilities | 48,395 | 45,665 | 43,942 | 44,758 | 44,093 | Upgrade
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| Common Stock | 1,150 | 1,200 | 1,239 | 1,239 | 1,239 | Upgrade
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| Retained Earnings | 19,773 | 19,468 | 18,824 | 19,012 | 15,013 | Upgrade
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| Treasury Stock | -31 | -47 | -58 | -40 | -15 | Upgrade
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| Comprehensive Income & Other | 1,335 | 3,172 | 2,470 | 3,025 | 2,800 | Upgrade
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| Total Common Equity | 22,227 | 23,793 | 22,475 | 23,236 | 19,037 | Upgrade
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| Minority Interest | 396 | 417 | 413 | 482 | 462 | Upgrade
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| Shareholders' Equity | 22,623 | 24,210 | 22,888 | 23,718 | 19,499 | Upgrade
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| Total Liabilities & Equity | 71,018 | 69,875 | 66,830 | 68,476 | 63,592 | Upgrade
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| Total Debt | 27,486 | 24,209 | 22,718 | 22,166 | 19,897 | Upgrade
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| Net Cash (Debt) | -22,406 | -19,974 | -18,462 | -16,805 | -13,278 | Upgrade
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| Net Cash Per Share | -19.48 | -16.82 | -15.24 | -13.57 | -10.52 | Upgrade
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| Filing Date Shares Outstanding | 1,119 | 1,153 | 1,181 | 1,199 | 1,224 | Upgrade
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| Total Common Shares Outstanding | 1,119 | 1,153 | 1,181 | 1,199 | 1,224 | Upgrade
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| Working Capital | -465 | -1,023 | -1,109 | 68 | 1,827 | Upgrade
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| Book Value Per Share | 19.86 | 20.63 | 19.03 | 19.38 | 15.56 | Upgrade
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| Tangible Book Value | 7,705 | 9,221 | 8,213 | 9,308 | 7,122 | Upgrade
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| Tangible Book Value Per Share | 6.88 | 8.00 | 6.95 | 7.76 | 5.82 | Upgrade
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| Land | 9,118 | 8,665 | 7,777 | 6,625 | 5,861 | Upgrade
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| Machinery | 22,731 | 22,717 | 21,079 | 19,828 | 18,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.