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Österreichische Post AG (POST.VI)

Vienna - Vienna Delayed price. Currency in EUR
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30.05-0.05 (-0.17%)
As of 03:44PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
926,600
930,600
1,304,000
687,200
-
Other short-term investments
95,600
65,300
30,400
110,900
-
Total cash
1,022,200
995,900
1,334,400
798,100
-
Net receivables
2,097,200
1,871,400
1,706,100
315,900
-
Inventory
22,700
21,200
16,400
15,400
-
Total current assets
3,390,600
3,119,200
3,196,000
1,235,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,533,600
2,402,000
2,154,400
1,985,200
-
Accumulated depreciation
-1,177,300
-1,068,400
-947,900
-848,000
-
Net property, plant and equipment
1,356,300
1,333,600
1,206,500
1,137,200
-
Goodwill
60,000
59,800
62,000
61,500
-
Intangible assets
85,900
101,700
81,900
97,000
-
Other long-term assets
-
-
-
-200
-100
Total non-current assets
2,287,000
2,264,800
1,596,800
1,445,600
-
Total assets
5,677,100
5,383,900
4,792,600
2,680,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,900
129,800
73,000
41,900
-
Accounts payable
269,700
249,700
237,200
249,200
-
Total current liabilities
3,999,200
3,774,000
3,387,600
1,329,200
-
Non-current liabilities
Long-term debt
226,000
150,000
0
0
-
Deferred tax liabilities
400
300
100
4,100
-
Deferred revenues
600
2,200
3,800
5,400
-
Other long-term liabilities
200
100
-
100
-
Total non-current liabilities
961,200
899,500
732,800
696,000
-
Total liabilities
4,960,400
4,673,500
4,120,400
2,025,200
-
Stockholders' equity
Common stock
337,800
337,800
337,800
337,800
-
Retained earnings
-
275,700
278,200
-
-
Total stockholders' equity
683,300
679,700
644,300
627,400
-
Total liabilities and stockholders' equity
5,677,100
5,383,900
4,792,600
2,680,200
-