Österreichische Post AG
OERCF
$31.16
$3.3712.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.11M | 92.46M | 89.49M | 128.51M | 123.10M |
| Total Receivables | 607.73M | 590.05M | 599.65M | -- | 586.19M |
| Inventory | 31.23M | 33.56M | 32.18M | -- | 25.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.35B | 2.35B | 2.32B | -- | 2.04B |
| Total Finance Division Other Current Assets | 830.81M | 668.19M | 651.56M | -- | 723.88M |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.06B | 3.73B | 3.70B | -- | 3.49B |
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| Total Current Assets | 4.06B | 3.73B | 3.70B | -- | 3.49B |
| Net Property, Plant & Equipment | 1.57B | 1.59B | 1.59B | -- | 1.41B |
| Long-term Investments | 70.80M | 70.63M | 70.58M | -- | 62.12M |
| Goodwill | 70.80M | 70.63M | 70.58M | -- | 62.12M |
| Total Other Intangibles | 113.42M | 110.88M | 108.87M | -- | 102.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.67B | 1.72B | 1.68B | -- | 1.47B |
| Total Other Assets | 169.07M | 120.73M | 121.43M | -- | 145.46M |
| Total Assets | 7.70B | 7.39B | 7.31B | -- | 6.72B |
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| Total Accounts Payable | 331.10M | 609.06M | 598.24M | -- | 284.71M |
| Total Accrued Expenses | 148.41M | -- | -- | -- | 144.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 4.37B | 4.30B | 4.23B | -- | 3.88B |
| Finance Division Debt Current | 179.29M | 194.77M | 152.44M | -- | 135.42M |
| Total Finance Division Other Current Liabilities | 484.21M | 327.47M | 323.43M | -- | 464.33M |
| Total Other Current Liabilities | 484.21M | 327.47M | 323.43M | -- | 464.33M |
| Total Current Liabilities | 5.61B | 5.61B | 5.46B | -- | 4.99B |
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| Total Current Liabilities | 5.61B | 5.61B | 5.46B | -- | 4.99B |
| Long-Term Debt | 259.25M | 515.55M | 179.57M | -- | 234.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 342.96M | -- | 431.71M | -- | 326.43M |
| Finance Division Debt Non Current | 100.62M | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 81.25M | -- | -- | -- | 58.81M |
| Total Other Liabilities | 405.66M | 415.58M | 419.61M | -- | 327.78M |
| Total Liabilities | 6.80B | 6.54B | 6.49B | -- | 5.93B |
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| Common Stock & APIC | 503.46M | 503.11M | 503.58M | -- | 443.94M |
| Retained Earnings | 369.61M | 325.82M | 294.66M | -- | 318.56M |
| Treasury Stock & Other | -20.66M | -28.39M | -29.59M | -- | -19.26M |
| Total Common Equity | 852.41M | 800.54M | 768.64M | 775.94M | 743.24M |
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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 | 852.41M | 800.54M | 768.64M | 775.94M | 743.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.84M | 49.51M | 51.91M | -- | 45.24M |
| Total Equity | 901.26M | 850.05M | 820.55M | 823.17M | 788.49M |
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