Österreichische Post AG (VIE:POST)
Austria
· Delayed Price · Currency is EUR 32.40
-0.75 (-2.26%)
Apr 29, 2026, 2:04 PM CET
Österreichische 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 | 154.1 | 78.5 | 87.5 | 54.8 | 85.8 | Upgrade
|
| Short-Term Investments | 50.4 | 40.4 | 20.4 | 65.3 | 30.4 | Upgrade
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| Cash & Short-Term Investments | 204.5 | 118.9 | 107.9 | 120.1 | 116.2 | Upgrade
|
| Cash Growth | 71.99% | 10.20% | -10.16% | 3.36% | -46.89% | Upgrade
|
| Accounts Receivable | 348.5 | 385.2 | 332.5 | 302.3 | 306.9 | Upgrade
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| Other Receivables | 169.1 | 181 | 203.4 | 184.9 | 134.9 | Upgrade
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| Receivables | 517.6 | 566.2 | 535.9 | 487.2 | 441.8 | Upgrade
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| Inventory | 26.6 | 24.5 | 22.7 | 21.2 | 16.5 | Upgrade
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| Finance Div. Loans and Leases | 2,001 | 1,967 | 1,792 | 1,596 | 1,402 | Upgrade
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| Finance Div. Other Current Assets | 707.6 | 699.2 | 920 | 975.7 | 1,240 | Upgrade
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| Other Current Assets | - | - | - | - | 1.1 | Upgrade
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| Total Current Assets | 3,457 | 3,376 | 3,378 | 3,200 | 3,218 | Upgrade
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| Property, Plant & Equipment | 1,337 | 1,359 | 1,336 | 1,265 | 1,137 | Upgrade
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| Long-Term Investments | 37.7 | 35.7 | 35.3 | 13.4 | 13.8 | Upgrade
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| Goodwill | 60.3 | 60 | 60 | 59.8 | 62 | Upgrade
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| Other Intangible Assets | 96.6 | 98.9 | 85.9 | 101.7 | 81.8 | Upgrade
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| Long-Term Accounts Receivable | 0.5 | 0.7 | 0.4 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 29.6 | 24 | 22.6 | 26.5 | 46.6 | Upgrade
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| Other Long-Term Assets | 113.9 | 115.8 | 125.1 | 163.6 | 159.6 | Upgrade
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| Total Assets | 6,559 | 6,492 | 5,677 | 5,384 | 4,793 | Upgrade
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| Accounts Payable | 282 | 275 | 269.7 | 249.8 | 237.2 | Upgrade
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| Accrued Expenses | 126.4 | 139.7 | 118.2 | 125 | 128.3 | Upgrade
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| Current Portion of Long-Term Debt | 77.8 | 59 | 2.3 | 30.2 | 70.7 | Upgrade
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| Current Portion of Leases | 74.9 | 71.8 | 63.6 | 61.7 | 52.3 | Upgrade
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| Finance Div. Debt Current | 85.9 | 72.8 | 75.6 | 99.6 | 2.3 | Upgrade
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| Finance Div. Other Current Liabilities | 3,719 | 3,748 | 3,105 | 2,866 | 2,541 | Upgrade
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| Current Income Taxes Payable | 13.9 | 5.2 | 4.2 | 2.8 | 6.5 | Upgrade
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| Current Unearned Revenue | 20.9 | 27.4 | 31.2 | 30.1 | 28.6 | Upgrade
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| Other Current Liabilities | 377.6 | 415.9 | 358 | 327.3 | 328.8 | Upgrade
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| Total Current Liabilities | 4,778 | 4,815 | 4,028 | 3,793 | 3,396 | Upgrade
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| Long-Term Debt | 220.8 | 226.4 | 226 | 150 | - | Upgrade
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| Finance Div. Debt Long-Term | 85.7 | - | - | - | - | Upgrade
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| Finance Div. Other Long-Term Liabilities | 69.2 | 56.8 | - | - | - | Upgrade
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| Long-Term Leases | 292.1 | 315.3 | 326 | 338.2 | 281.4 | Upgrade
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| Long-Term Unearned Revenue | 0.4 | - | 0.6 | 2.2 | 3.8 | Upgrade
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| Pension & Post-Retirement Benefits | 106.3 | 114.2 | 117.9 | 112.7 | 125.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.1 | 0.8 | 0.4 | 0.3 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 234.7 | 201.6 | 261.3 | 277.6 | 313.5 | Upgrade
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| Total Liabilities | 5,792 | 5,730 | 4,960 | 4,674 | 4,120 | Upgrade
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| Common Stock | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | Upgrade
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| Additional Paid-In Capital | 91 | 91 | 91 | 91 | 91 | Upgrade
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| Retained Earnings | 314.8 | 307.7 | 290 | 275.7 | 278.2 | Upgrade
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| Comprehensive Income & Other | -17.6 | -18.6 | -35.5 | -24.8 | -62.7 | Upgrade
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| Total Common Equity | 726 | 717.9 | 683.3 | 679.7 | 644.3 | Upgrade
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| Minority Interest | 41.6 | 43.7 | 33.4 | 30.7 | 27.9 | Upgrade
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| Shareholders' Equity | 767.6 | 761.6 | 716.7 | 710.4 | 672.2 | Upgrade
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| Total Liabilities & Equity | 6,559 | 6,492 | 5,677 | 5,384 | 4,793 | Upgrade
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| Total Debt | 837.2 | 745.3 | 693.5 | 679.7 | 406.7 | Upgrade
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| Net Cash (Debt) | -632.7 | -626.4 | -585.6 | -559.6 | -290.5 | Upgrade
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| Net Cash Per Share | -9.37 | -9.27 | -8.67 | -8.28 | -4.30 | Upgrade
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| Filing Date Shares Outstanding | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | Upgrade
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| Total Common Shares Outstanding | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | Upgrade
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| Working Capital | -1,321 | -1,440 | -649.8 | -592.2 | -177.9 | Upgrade
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| Book Value Per Share | 10.75 | 10.63 | 10.12 | 10.06 | 9.54 | Upgrade
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| Tangible Book Value | 569.1 | 559 | 537.4 | 518.2 | 500.5 | Upgrade
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| Tangible Book Value Per Share | 8.42 | 8.28 | 7.96 | 7.67 | 7.41 | Upgrade
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| Machinery | 1,035 | 996.6 | 921.8 | 812.6 | 724.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.