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 | 2.60% | 12.54% | -32.41% | 5.21% | 14.61% |
| Total Receivables | 18.90% | -3.98% | -5.02% | -16.47% | 12.44% |
| Inventory | 2.79% | 0.69% | 6.54% | 7.37% | 4.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.01% | -7.39% | -5.04% | 460.52% | -80.85% |
| Total Current Assets | 2.45% | -1.13% | -11.48% | -0.77% | 3.38% |
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| Total Current Assets | 2.45% | -1.13% | -11.48% | -0.77% | 3.38% |
| Net Property, Plant & Equipment | -0.32% | -0.29% | 1.59% | 10.74% | 2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -90.99% | -2.43% | 0.57% | 1,075.23% | -90.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.64% | -4.32% | 1.17% | -64.96% | 137.39% |
| Total Assets | 5.12% | -1.23% | -2.79% | 0.00% | 7.57% |
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| Total Accounts Payable | 9.33% | -1.63% | -5.24% | -13.37% | 8.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.21% | -17.53% | 16.86% | -13.46% | 27.87% |
| Total Finance Division Other Current Liabilities | -70.57% | -3.01% | -9.08% | 227.48% | -67.05% |
| Total Other Current Liabilities | -70.57% | -3.01% | -9.08% | 227.48% | -67.05% |
| Total Current Liabilities | 6.37% | -5.62% | -2.88% | -3.18% | 5.82% |
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| Total Current Liabilities | 6.37% | -5.62% | -2.88% | -3.18% | 5.82% |
| Long-Term Debt | -65.56% | 335.79% | -76.23% | 178.34% | -61.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.80% | -6.94% | 1.11% | -5.42% | 16.24% |
| Total Liabilities | 7.15% | -2.60% | -0.68% | -2.08% | 7.16% |
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| Common Stock & APIC | 4.43% | -3.05% | 0.48% | 1.66% | 12.06% |
| Retained Earnings | 3.07% | 2.71% | -8.01% | 5.16% | 14.82% |
| Treasury Stock & Other | -12.96% | 2.55% | -2.30% | -4.16% | -21.59% |
| Total Common Equity | 1.14% | 2.37% | -6.89% | 3.78% | 8.22% |
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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 | 1.14% | 2.37% | -6.89% | 3.78% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.14% | -38.40% | 8.76% | 10.10% | 15.71% |
| Total Equity | 1.43% | 1.35% | -6.55% | 3.91% | 8.36% |
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