Development
Deutsche Post AG
DHLGY
$45.95
-$1.04-2.21%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.70B | 4.59B | 4.07B | 6.03B | 5.73B |
| Total Receivables | 13.68B | 11.50B | 11.98B | 12.61B | 15.10B |
| Inventory | 1.17B | 1.14B | 1.13B | 1.06B | 990.70M |
| Prepaid Expenses | 1.23B | -- | -- | -- | 1.33B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 454.29M | 3.50B | 3.78B | 3.98B | 709.63M |
| Total Current Assets | 21.24B | 20.73B | 20.97B | 23.68B | 23.87B |
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| Total Current Assets | 21.24B | 20.73B | 20.97B | 23.68B | 23.87B |
| Net Property, Plant & Equipment | 31.16B | 31.25B | 31.34B | 30.85B | 27.86B |
| Long-term Investments | 14.46B | -- | -- | -- | 13.59B |
| Goodwill | 14.46B | -- | -- | -- | 13.59B |
| Total Other Intangibles | 1.35B | 14.96B | 15.33B | 15.25B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89B | 1.99B | 2.08B | 2.06B | 5.87B |
| Total Assets | 73.85B | 70.26B | 71.13B | 73.18B | 73.18B |
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| Total Accounts Payable | 9.37B | 8.57B | 8.71B | 9.20B | 10.62B |
| Total Accrued Expenses | 5.29B | -- | -- | -- | 5.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28B | 4.00B | 4.84B | 4.15B | 4.79B |
| Total Finance Division Other Current Liabilities | 2.52B | 8.55B | 8.81B | 9.69B | 2.96B |
| Total Other Current Liabilities | 2.52B | 8.55B | 8.81B | 9.69B | 2.96B |
| Total Current Liabilities | 22.46B | 21.12B | 22.37B | 23.04B | 23.79B |
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| Total Current Liabilities | 22.46B | 21.12B | 22.37B | 23.04B | 23.79B |
| Long-Term Debt | 6.76B | 19.62B | 4.50B | 18.94B | 6.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.07B | -- | 14.73B | -- | 12.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.26B | 4.58B | 4.92B | 4.86B | 5.14B |
| Total Liabilities | 48.55B | 45.31B | 46.52B | 46.84B | 47.83B |
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| Common Stock & APIC | 1.37B | 1.31B | 1.35B | 1.35B | 1.32B |
| Retained Earnings | 20.81B | 20.19B | 19.66B | 21.37B | 20.32B |
| Treasury Stock & Other | 2.67B | 3.06B | 2.99B | 3.06B | 3.19B |
| Total Common Equity | 24.84B | 24.56B | 24.00B | 25.77B | 24.83B |
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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 | 24.84B | 24.56B | 24.00B | 25.77B | 24.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 456.50M | 379.97M | 616.81M | 567.14M | 515.12M |
| Total Equity | 25.30B | 24.94B | 24.61B | 26.34B | 25.35B |
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