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 | -17.89% | -8.28% | -1.68% | -15.35% | -23.89% |
| Total Receivables | -9.43% | -14.35% | -16.16% | -11.61% | 1.21% |
| Inventory | 18.38% | 20.08% | 41.70% | 48.45% | 46.90% |
| Prepaid Expenses | -8.08% | -- | -- | -- | -26.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.98% | -5.60% | -12.99% | -11.76% | -22.78% |
| Total Current Assets | -11.02% | -10.21% | -11.07% | -11.02% | -7.69% |
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| Total Current Assets | -11.02% | -10.21% | -11.07% | -11.02% | -7.69% |
| Net Property, Plant & Equipment | 11.83% | 14.42% | 13.85% | 8.87% | 6.12% |
| Long-term Investments | 6.45% | -- | -- | -- | 5.24% |
| Goodwill | 6.45% | -- | -- | -- | 5.24% |
| Total Other Intangibles | 3.94% | 7.83% | 5.48% | -0.39% | 102.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.68% | -19.47% | -13.47% | -22.77% | 13.17% |
| Total Assets | 0.92% | 3.27% | 2.56% | -1.71% | 1.19% |
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| Total Accounts Payable | -11.71% | -12.12% | -15.18% | -12.92% | -2.32% |
| Total Accrued Expenses | -2.48% | -- | -- | -- | 795.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.26% | 6.64% | 27.96% | 8.06% | 28.32% |
| Total Finance Division Other Current Liabilities | -15.02% | -4.83% | -1.85% | -2.37% | -65.45% |
| Total Other Current Liabilities | -15.02% | -4.83% | -1.85% | -2.37% | -65.45% |
| Total Current Liabilities | -5.59% | -6.08% | -2.90% | -5.31% | 0.07% |
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| Total Current Liabilities | -5.59% | -6.08% | -2.90% | -5.31% | 0.07% |
| Long-Term Debt | -0.70% | 10.65% | -36.52% | -1.55% | -11.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.09% | -- | 33.50% | -- | 8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.74% | 3.44% | 5.11% | -26.46% | -31.21% |
| Total Liabilities | 1.50% | 1.51% | 1.48% | -6.66% | -4.61% |
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| Common Stock & APIC | 3.43% | 10.98% | 6.23% | -2.19% | -6.03% |
| Retained Earnings | 2.41% | 14.09% | 10.18% | 13.56% | 19.00% |
| Treasury Stock & Other | -16.43% | -24.71% | -19.74% | -11.73% | 0.72% |
| Total Common Equity | 0.05% | 7.05% | 5.08% | 8.94% | 14.70% |
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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 | 0.05% | 7.05% | 5.08% | 8.94% | 14.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.38% | -14.65% | -9.50% | -8.50% | -1.96% |
| Total Equity | -0.18% | 6.64% | 4.66% | 8.50% | 14.31% |
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