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DHL

37.27000 EUR
0.19
0.51%
Last update May 9, 5:30 PM CEST
Market closed
Day range
37.25
37.90000
Previous close
37.46000
Open
37.74000
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DHL Group
37.27
0.19
0.51%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 69.9B 66.8B 68.5B 63.6B
Current assets 20.1B 19.2B 22.3B 22.7B
Cash 2.1B 681M 1.6B
Cash equivalents 868M 1.2B 1.2B
Cash and cash equivalents 2.1B 2.1B 1.8B 1.6B
Other short term investments 52M 29M 23M 3.1B
Accounts receivable 10.1B 9.6B 11.1B 10.6B
Other receivables 2.0B 1.8B 3.2B 576M
Inventory 1.1B 1.1B 914M 582M
Prepaid assets 1.2B 1.1B 1.3B 11M
Restricted cash 1.5B 1.6B 2.0B 1.9B
Assets held for sale 23M 55M 0 21M
Hedging assets 196M 55M 60M
Other current assets 260M 301M 604M 3.6B
Non current assets 49.7B 47.6B 46.1B 40.9B
Properties 25.3B 23.1B 31.6B 28.1B
Land and improvements
Machinery furniture equipment 29.9B 27.7B 25.5B 22.5B
Construction in progress 1.4B 1.9B 2.9B 2.1B
Leases
Accumulated depreciation -25.2B -22.8B -20.6B -18.0B
Goodwill 28.2B 27.7B 26.8B 23.4B
Investment properties 9M 13M 22M 48M
Financial assets 75M 27M 101M
Intangible assets 1.6B 1.5B 1.4B 723M
Investments and advances
Other non current assets 228M 234M 226M 166M
Total liabilities 45.7B 43.9B 44.8B 44.1B
Current liabilities 21.2B 20.3B 22.3B 20.9B
Accounts payable 8.6B 8.5B 9.9B 9.6B
Accrued expenses
Short term debt 3.9B 3.2B 2.9B 2.7B
Deferred revenue
Tax payable 1.9B 2.0B 2.2B 2.3B
Pensions 2.9B 2.7B 2.8B 701M
Other current liabilities 552M 543M 976M 1.4B
Non current liabilities 24.5B 23.6B 22.5B 23.2B
Long term provisions 2.4B 2.1B 1.9B 1.9B
Long term debt 18.5B 17.6B 17.3B 16.4B
Provision for risks and charges 339M 392M 331M
Deferred liabilities 411M 410M 346M 137M
Derivative product liabilities 4M 6M 5M
Other non current liabilities 50M 55M 99M 179M
Shareholders equity
Common stock 1.2B 1.2B 1.2B 1.2B
Retained earnings 19.5B 18.8B 19.0B 15.0B
Other shareholders equity
Total shareholders equity 24.2B 22.9B 23.7B 19.5B
Additional paid in capital 3.6B 3.6B 3.5B 3.5B
Treasury stock
Minority interest 417M 413M 482M 462M
Market closed

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Pre-market opens in 9 hours 2 minutes

21:57
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
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17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).