Deutsche Post AG
DHLGY
$48.52
$0.771.61%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 17.33% | 32.00% | -6.80% | -34.57% | -7.48% |
Total Receivables | 5.19% | 1.63% | -1.26% | 12.92% | 4.77% |
Inventory | 3.78% | -2.25% | 1.17% | 4.50% | 4.86% |
Prepaid Expenses | -- | -- | 1.01% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 28.83% | 1.04% | 15.45% | 13.12% | -13.31% |
Total Current Assets | 11.04% | 9.38% | -1.78% | 1.99% | -0.86% |
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Total Current Assets | 11.04% | 9.38% | -1.78% | 1.99% | -0.86% |
Net Property, Plant & Equipment | 8.83% | 2.59% | 0.78% | 7.22% | 5.59% |
Long-term Investments | 8.63% | -- | -4.07% | -- | -- |
Goodwill | 8.63% | -- | -4.07% | -- | -- |
Total Other Intangibles | 11.41% | 0.53% | -6.71% | 8.54% | -89.38% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.27% | -0.37% | -18.92% | 79.81% | -2.21% |
Total Assets | 9.27% | 4.48% | -2.07% | 6.15% | 1.80% |
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Total Accounts Payable | 1.60% | -1.84% | -4.61% | 1.03% | -1.20% |
Total Accrued Expenses | -- | -- | -4.77% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.54% | 37.27% | 6.64% | 56.24% | 36.10% |
Total Finance Division Other Current Liabilities | 13.18% | -1.19% | -8.16% | -2.67% | -10.85% |
Total Other Current Liabilities | 13.18% | -1.19% | -8.16% | -2.67% | -10.85% |
Total Current Liabilities | 5.81% | 6.72% | -2.42% | 9.98% | 3.07% |
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Total Current Liabilities | 5.81% | 6.72% | -2.42% | 9.98% | 3.07% |
Long-Term Debt | 5.82% | 8.77% | -3.20% | 1.25% | 41.37% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 30.78% | -- | -1.39% | -- | -12.28% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.91% | -0.04% | -5.59% | 37.04% | 19.46% |
Total Liabilities | 12.76% | 6.78% | -2.66% | 8.93% | 3.65% |
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Common Stock & APIC | 9.61% | -2.97% | -9.28% | 2.06% | -4.94% |
Retained Earnings | 9.81% | 1.08% | -3.13% | 4.01% | -1.31% |
Treasury Stock & Other | -48.33% | -3.57% | 21.35% | -18.62% | -0.92% |
Total Common Equity | 2.52% | 0.34% | -0.84% | 1.08% | -1.47% |
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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 | 2.52% | 0.34% | -0.84% | 1.08% | -1.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -6.23% | -3.95% | -5.43% | 2.73% | -11.06% |
Total Equity | 2.33% | 0.25% | -0.93% | 1.11% | -1.71% |
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