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 | 78.77% | 46.14% | -20.41% | -36.52% | 26.23% |
| Total Receivables | -6.53% | 3.20% | 3.49% | 1.80% | -9.18% |
| Inventory | -4.89% | -0.49% | 0.34% | 2.93% | -1.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.20% | -83.78% | 20.85% | 8.01% | 445.27% |
| Total Current Assets | 17.75% | -1.33% | 1.71% | -7.44% | 5.73% |
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| Total Current Assets | 17.75% | -1.33% | 1.71% | -7.44% | 5.73% |
| Net Property, Plant & Equipment | 4.85% | -4.94% | 1.26% | 1.66% | 3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,130.22% | -92.04% | 897.10% | -89.71% | 1,041.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.90% | 2.00% | 75.94% | 4.55% | -56.78% |
| Total Assets | 7.02% | -3.00% | 2.99% | -2.28% | 0.31% |
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| Total Accounts Payable | -6.62% | 3.23% | 0.60% | 1.23% | -9.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.63% | -9.76% | -5.33% | 43.94% | -13.28% |
| Total Finance Division Other Current Liabilities | 243.30% | -70.57% | 5.88% | -7.63% | 219.08% |
| Total Other Current Liabilities | 243.30% | -70.57% | 5.88% | -7.63% | 219.08% |
| Total Current Liabilities | 5.13% | -5.62% | 0.70% | 6.80% | -3.87% |
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| Total Current Liabilities | 5.13% | -5.62% | 0.70% | 6.80% | -3.87% |
| Long-Term Debt | 242.64% | -67.07% | 212.12% | -69.11% | 204.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | -5.46% | 6.75% | 0.92% | -7.31% |
| Total Liabilities | 8.45% | -4.22% | 2.36% | 0.42% | -1.14% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -3.81% | -2.40% |
| Retained Earnings | 7.01% | -4.01% | 8.24% | -9.09% | 2.56% |
| Treasury Stock & Other | -13.27% | 29.79% | -15.77% | 1.71% | 9.14% |
| Total Common Equity | 4.21% | -0.79% | 5.01% | -7.59% | 2.99% |
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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 | 4.21% | -0.79% | 5.01% | -7.59% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.41% | 10.59% | -28.84% | 10.54% | 8.71% |
| Total Equity | 4.32% | -0.61% | 4.25% | -7.24% | 3.09% |
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