Deutsche Post AG
DHLGY
$46.51
$0.100.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.84B | 4.38B | 3.00B | 3.77B | 5.94B |
| Total Receivables | 12.53B | 13.41B | 12.99B | 12.55B | 12.33B |
| Inventory | 1.13B | 1.19B | 1.19B | 1.19B | 1.15B |
| Prepaid Expenses | -- | 1.24B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06B | 641.89M | 3.96B | 3.27B | 3.03B |
| Total Current Assets | 24.56B | 20.86B | 21.14B | 20.78B | 22.45B |
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| Total Current Assets | 24.56B | 20.86B | 21.14B | 20.78B | 22.45B |
| Net Property, Plant & Equipment | 33.40B | 31.86B | 33.51B | 33.10B | 32.56B |
| Long-term Investments | -- | 13.79B | -- | 14.07B | -- |
| Goodwill | -- | 13.79B | -- | 14.07B | -- |
| Total Other Intangibles | 15.91B | 1.29B | 16.24B | 1.63B | 15.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94B | 3.65B | 3.58B | 2.03B | 1.95B |
| Total Assets | 77.42B | 72.34B | 74.58B | 72.41B | 74.10B |
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| Total Accounts Payable | 8.35B | 8.94B | 8.66B | 8.61B | 8.50B |
| Total Accrued Expenses | -- | 4.90B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29B | 5.63B | 6.24B | 6.59B | 4.58B |
| Total Finance Division Other Current Liabilities | 8.41B | 2.45B | 8.32B | 7.86B | 8.51B |
| Total Other Current Liabilities | 8.41B | 2.45B | 8.32B | 7.86B | 8.51B |
| Total Current Liabilities | 23.04B | 21.92B | 23.22B | 23.06B | 21.59B |
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| Total Current Liabilities | 23.04B | 21.92B | 23.22B | 23.06B | 21.59B |
| Long-Term Debt | 22.41B | 6.54B | 19.87B | 6.36B | 20.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.89B | -- | 12.92B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82B | 5.93B | 6.27B | 5.87B | 5.82B |
| Total Liabilities | 51.27B | 47.28B | 49.36B | 48.22B | 48.02B |
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| Common Stock & APIC | 1.30B | 1.24B | 1.34B | 1.29B | 1.34B |
| Retained Earnings | 21.57B | 20.16B | 21.00B | 19.40B | 21.34B |
| Treasury Stock & Other | 2.81B | 3.24B | 2.49B | 2.96B | 2.91B |
| Total Common Equity | 25.67B | 24.63B | 24.83B | 23.64B | 25.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.67B | 24.63B | 24.83B | 23.64B | 25.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 476.65M | 431.72M | 390.36M | 548.59M | 496.28M |
| Total Equity | 26.15B | 25.06B | 25.22B | 24.19B | 26.08B |
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