Deutsche Post AG
DHLGY
$55.30
$0.160.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.87% | 17.33% | 32.00% | -6.80% | -12.87% |
| Total Receivables | 3.38% | 5.19% | 1.63% | -1.26% | 12.92% |
| Inventory | 9.53% | 3.78% | -2.25% | 1.17% | 4.50% |
| Prepaid Expenses | -- | -- | -- | 1.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.25% | 28.83% | 1.04% | 15.45% | -15.32% |
| Total Current Assets | 8.86% | 11.04% | 9.38% | -1.78% | 1.99% |
|
|
|||||
| Total Current Assets | 8.86% | 11.04% | 9.38% | -1.78% | 1.99% |
| Net Property, Plant & Equipment | 6.29% | 8.83% | 2.59% | 0.78% | 7.22% |
| Long-term Investments | -- | 8.63% | -- | -4.07% | -- |
| Goodwill | -- | 8.63% | -- | -4.07% | -- |
| Total Other Intangibles | 4.77% | 11.41% | 0.53% | -6.71% | 8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.36% | -0.27% | -0.37% | -18.92% | 8.68% |
| Total Assets | 8.16% | 9.27% | 4.48% | -2.07% | 6.15% |
|
|
|||||
| Total Accounts Payable | 2.41% | 1.60% | -1.84% | -4.61% | 1.03% |
| Total Accrued Expenses | -- | -- | -- | -4.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.98% | 2.54% | 37.27% | 6.64% | 56.24% |
| Total Finance Division Other Current Liabilities | 8.93% | 13.18% | -1.19% | -8.16% | -2.67% |
| Total Other Current Liabilities | 8.93% | 13.18% | -1.19% | -8.16% | -2.67% |
| Total Current Liabilities | 7.32% | 5.81% | 6.72% | -2.42% | 9.98% |
|
|
|||||
| Total Current Liabilities | 7.32% | 5.81% | 6.72% | -2.42% | 9.98% |
| Long-Term Debt | 20.03% | 5.82% | 8.77% | -3.20% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 30.78% | -- | -1.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | 7.91% | -0.04% | -5.59% | 37.04% |
| Total Liabilities | 11.52% | 12.76% | 6.78% | -2.66% | 8.93% |
|
|
|||||
| Common Stock & APIC | 5.20% | 9.61% | -2.97% | -9.28% | 2.06% |
| Retained Earnings | 7.01% | 9.81% | 1.08% | -3.13% | 4.01% |
| Treasury Stock & Other | -44.22% | -48.33% | -3.57% | 21.35% | -18.62% |
| Total Common Equity | 1.77% | 2.52% | 0.34% | -0.84% | 1.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.77% | 2.52% | 0.34% | -0.84% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.23% | -6.23% | -3.95% | -5.43% | 2.73% |
| Total Equity | 1.60% | 2.33% | 0.25% | -0.93% | 1.11% |
|
|
|||||