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 | 95.05% | -1.67% | 18.81% | -16.47% | 3.21% |
| Total Receivables | 3.67% | -2.93% | 2.39% | -- | -1.04% |
| Inventory | 23.13% | 13.96% | 18.70% | -- | 1.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 15.37% | 7.45% | 15.56% | -- | 2.81% |
| Total Finance Division Other Current Assets | 14.77% | -17.67% | -35.31% | -- | -28.82% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.15% | 0.11% | -0.25% | -- | -6.41% |
|
|
|||||
| Total Current Assets | 16.15% | 0.11% | -0.25% | -- | -6.41% |
| Net Property, Plant & Equipment | 11.58% | 5.46% | 9.48% | -- | -4.70% |
| Long-term Investments | 13.98% | 5.55% | 9.79% | -- | -6.34% |
| Goodwill | 13.98% | 5.55% | 9.79% | -- | -6.34% |
| Total Other Intangibles | 10.77% | 10.83% | 14.94% | -- | 7.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 13.74% | 43.72% | 86.57% | -- | 110.18% |
| Total Other Assets | 16.23% | -2.39% | -2.13% | -- | -11.14% |
| Total Assets | 14.59% | 9.19% | 14.56% | -- | 7.11% |
|
|
|||||
| Total Accounts Payable | 16.30% | 15.99% | 18.02% | -- | -4.50% |
| Total Accrued Expenses | 2.61% | -- | -- | -- | 10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 12.52% | 14.11% | 19.67% | -- | 13.06% |
| Finance Division Debt Current | 32.40% | 80.21% | 31.85% | -- | 85.91% |
| Total Finance Division Other Current Liabilities | 4.28% | -9.88% | -4.14% | -- | 6.78% |
| Total Other Current Liabilities | 4.28% | -9.88% | -4.14% | -- | 6.78% |
| Total Current Liabilities | 12.54% | 13.41% | 16.74% | -- | 11.96% |
|
|
|||||
| Total Current Liabilities | 12.54% | 13.41% | 16.74% | -- | 11.96% |
| Long-Term Debt | 10.60% | -15.91% | -- | -- | -6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.06% | -- | 2.99% | -- | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 38.17% | -- | -- | -- | -- |
| Total Other Liabilities | 23.76% | -0.21% | -24.47% | -- | -22.00% |
| Total Liabilities | 14.62% | 9.45% | 14.85% | -- | 8.20% |
|
|
|||||
| Common Stock & APIC | 13.41% | 5.20% | 9.61% | -- | -6.34% |
| Retained Earnings | 16.03% | 8.20% | 12.20% | -- | -0.62% |
| Treasury Stock & Other | -7.31% | 11.60% | 3.08% | -- | 50.93% |
| Total Common Equity | 14.69% | 7.13% | 11.15% | -1.11% | -1.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.69% | 7.13% | 11.15% | -1.11% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.96% | 9.07% | 32.37% | -- | 22.55% |
| Total Equity | 14.30% | 7.24% | 12.29% | 0.03% | -0.47% |
|
|
|||||