Deutsche Post AG (DHL) - Financials, balance sheet (quarterly)

39.15000 EUR

0.16

0.41%

Last update Sep 8, 5:32 PM CEST

Market closed

Day range

39.15000

38.88000

39.23000

Previous close

38.99000

Open

39.23000

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Deutsche Post AG

39.15

0.16

0.41%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	67.4B	71.6B	69.9B	66.9B
Current assets	19.7B	22.7B	20.1B	19.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2B	6.3B	2.1B	2.7B
Other short term investments	865M	960M	52M	892M
Accounts receivable	10.6B	11.0B	10.1B	10.7B
Other receivables	—	—	2.0B	—
Inventory	1.1B	1.0B	1.1B	1.1B
Prepaid assets	—	—	1.2B	—
Restricted cash	—	—	1.5B	—
Assets held for sale	566M	33M	23M	5M
Hedging assets	—	—	196M	—
Other current assets	2.8B	2.8B	260M	2.7B
Non current assets	47.7B	48.9B	49.7B	47.9B
Properties	—	—	25.3B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	29.9B	—
Construction in progress	—	—	1.4B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-25.2B	—
Goodwill	14.6B	14.7B	28.2B	14.6B
Investment properties	8M	9M	9M	12M
Financial assets	—	—	75M	—
Intangible assets	—	—	1.6B	—
Investments and advances	—	—	—	—
Other non current assets	494M	520M	228M	550M
Total liabilities	46.3B	47.4B	45.7B	44.3B
Current liabilities	20.8B	21.3B	21.2B	20.8B
Accounts payable	7.4B	7.7B	8.6B	7.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	3.9B	—
Deferred revenue	—	—	—	—
Tax payable	485M	475M	1.9B	468M
Pensions	—	—	2.9B	—
Other current liabilities	5.8B	6.2B	552M	6.0B
Non current liabilities	25.5B	26.1B	24.5B	23.4B
Long term provisions	2.4B	2.4B	2.4B	2.2B
Long term debt	—	—	18.5B	—
Provision for risks and charges	308M	341M	339M	444M
Deferred liabilities	436M	460M	411M	436M
Derivative product liabilities	—	—	4M	—
Other non current liabilities	240M	255M	50M	277M
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	18.1B	20.0B	19.5B	18.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.1B	24.2B	24.2B	22.6B
Additional paid in capital	3.6B	3.7B	3.6B	3.6B
Treasury stock	68M	51M	—	38M
Minority interest	438M	441M	417M	350M