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

40.54000 EUR

0.06

0.15%

Last update Jun 13, 8:16 AM CEST

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40.54000

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40.60000

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40.54000

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Deutsche Post AG

40.54

0.06

0.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	71.6B	69.9B	66.9B	67.6B
Current assets	22.7B	20.1B	19.0B	19.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.3B	2.1B	2.7B	2.9B
Other short term investments	960M	52M	892M	32M
Accounts receivable	11.0B	10.1B	10.7B	10.9B
Other receivables	—	2.0B	—	633M
Inventory	1.0B	1.1B	1.1B	1.1B
Prepaid assets	—	1.2B	—	—
Restricted cash	—	1.5B	—	—
Assets held for sale	33M	23M	5M	6M
Hedging assets	—	196M	—	100M
Other current assets	2.8B	260M	2.7B	2.8B
Non current assets	48.9B	49.7B	47.9B	48.2B
Properties	—	25.3B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	29.9B	—	—
Construction in progress	—	1.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-25.2B	—	—
Goodwill	14.7B	28.2B	14.6B	27.8B
Investment properties	9M	9M	12M	12M
Financial assets	—	75M	—	36M
Intangible assets	—	1.6B	—	1.5B
Investments and advances	—	—	—	—
Other non current assets	520M	228M	550M	499M
Total liabilities	47.4B	45.7B	44.3B	45.0B
Current liabilities	21.3B	21.2B	20.8B	21.5B
Accounts payable	7.7B	8.6B	7.8B	8.0B
Accrued expenses	—	—	—	—
Short term debt	—	3.9B	—	4.5B
Deferred revenue	—	—	—	—
Tax payable	475M	1.9B	468M	460M
Pensions	—	2.9B	—	—
Other current liabilities	6.2B	552M	6.0B	5.9B
Non current liabilities	26.1B	24.5B	23.4B	23.5B
Long term provisions	2.4B	2.4B	2.2B	2.3B
Long term debt	—	18.5B	—	17.8B
Provision for risks and charges	341M	339M	444M	406M
Deferred liabilities	460M	411M	436M	412M
Derivative product liabilities	—	4M	—	2M
Other non current liabilities	255M	50M	277M	286M
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	20.0B	19.5B	18.8B	18.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	24.2B	24.2B	22.6B	22.6B
Additional paid in capital	3.7B	3.6B	3.6B	3.6B
Treasury stock	51M	—	38M	31M
Minority interest	441M	417M	350M	512M