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 | 159.70% | 3.32% | -30.37% | 4.40% | 30.92% |
| Total Receivables | 3.00% | -1.60% | -- | -- | -3.56% |
| Inventory | -6.93% | 4.28% | -- | -- | -13.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.19% | 0.90% | -- | -- | -6.70% |
| Total Finance Division Other Current Assets | 24.34% | 2.55% | -- | -- | -10.81% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.85% | 0.87% | -- | -- | -6.19% |
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| Total Current Assets | 8.85% | 0.87% | -- | -- | -6.19% |
| Net Property, Plant & Equipment | -1.36% | -0.17% | -- | -- | -6.77% |
| Long-term Investments | 0.24% | 0.07% | -- | -- | -7.17% |
| Goodwill | 0.24% | 0.07% | -- | -- | -7.17% |
| Total Other Intangibles | 2.29% | 1.85% | -- | -- | 2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -2.71% | 2.73% | -- | -- | 22.94% |
| Total Other Assets | 40.04% | -0.58% | -- | -- | 17.60% |
| Total Assets | 4.25% | 1.03% | -- | -- | -0.65% |
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| Total Accounts Payable | -45.64% | 1.81% | -- | -- | -45.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 1.48% | 1.64% | -- | -- | 2.92% |
| Finance Division Debt Current | -7.95% | 27.77% | -- | -- | 25.30% |
| Total Finance Division Other Current Liabilities | 47.86% | 1.25% | -- | -- | 27.78% |
| Total Other Current Liabilities | 47.86% | 1.25% | -- | -- | 27.78% |
| Total Current Liabilities | 0.08% | 2.67% | -- | -- | 0.85% |
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| Total Current Liabilities | 0.08% | 2.67% | -- | -- | 0.85% |
| Long-Term Debt | -49.71% | 187.11% | -- | -- | -61.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.39% | -0.96% | -- | -- | -21.29% |
| Total Liabilities | 4.02% | 0.71% | -- | -- | -0.67% |
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| Common Stock & APIC | 0.07% | -0.09% | -- | -- | -7.17% |
| Retained Earnings | 13.44% | 10.58% | -- | -- | 5.79% |
| Treasury Stock & Other | 27.22% | 4.06% | -- | -- | 40.05% |
| Total Common Equity | 6.48% | 4.15% | -0.94% | 4.40% | -0.54% |
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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 | 6.48% | 4.15% | -0.94% | 4.40% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.35% | -4.61% | -- | -- | -0.33% |
| Total Equity | 6.02% | 3.60% | -0.32% | 4.40% | -0.53% |
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