Deutsche Post AG
Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company operates through five segments: Express; Global Forwarding, Freight;
Integrated Freight & Logistics
DE, Bonn [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 34,738.00 | 37,763.00 | 38,408.00 | 34,121.00 | 35,478.00 | 36,979.00 | 37,870.00 | 38,295.00 | 38,672.00 | 50,470.00 | 52,169.00 | 55,307.00 | 63,592.00 | 68,278.00 | 70,120.00 | |
|
Current
|
12,716.00 | 13,270.00 | 17,183.00 | 12,289.00 | 14,112.00 | 14,077.00 | 14,143.00 | 14,129.00 | 14,756.00 | 15,666.00 | 15,052.00 | 18,261.00 | 22,734.00 | 22,159.00 | 19,213.00 | |
| Cash And Equivalents | 3,064.00 | 3,415.00 | 3,123.00 | 2,400.00 | 3,417.00 | 2,978.00 | 3,608.00 | 3,107.00 | 3,135.00 | 3,017.00 | 2,862.00 | 4,482.00 | 1,626.00 | 1,834.00 | 3,649.00 | |
| Assets | 34,738.00 | 37,763.00 | 38,408.00 | 34,121.00 | 35,478.00 | 36,979.00 | 37,870.00 | 38,295.00 | 38,672.00 | 50,470.00 | 52,169.00 | 55,307.00 | 63,592.00 | 68,278.00 | 70,120.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -670.00 | -814.00 | 460.00 | -377.00 | -1,032.00 | -559.00 | -498.00 | -1,305.00 | -3,317.00 | -102.00 | 2,149.00 | |
| Inventory | 226.00 | 223.00 | 273.00 | 321.00 | 399.00 | 330.00 | 268.00 | 270.00 | 324.00 | 452.00 | 391.00 | 428.00 | 582.00 | 914.00 | 1,061.00 | |
| Short Term Investments | 1,894.00 | 655.00 | 2,498.00 | 133.00 | 751.00 | 269.00 | 69.00 | 294.00 | 576.00 | 943.00 | 394.00 | 1,315.00 | 3,088.00 | 1,355.00 | 833.00 | |
| Other Current Assets | 179.00 | 113.00 | - - | 717.00 | 826.00 | 879.00 | 799.00 | 739.00 | 832.00 | 905.00 | 927.00 | 2,815.00 | 3,588.00 | 815.00 | 1,387.00 | |
|
Non Current
|
22,022.00 | 24,493.00 | 21,225.00 | 21,832.00 | 21,366.00 | 22,902.00 | 23,727.00 | 24,166.00 | 23,916.00 | 34,804.00 | 37,117.00 | 37,046.00 | 40,858.00 | 46,119.00 | 50,907.00 | |
| Property, Plant, Equipment (Net) | 6,220.00 | 6,130.00 | 6,493.00 | 6,663.00 | 6,814.00 | 7,177.00 | 7,795.00 | 8,389.00 | 8,782.00 | 19,202.00 | 21,303.00 | 22,007.00 | 24,903.00 | 28,688.00 | 29,958.00 | |
|
Intangible Assets
|
- - | - - | 12,196.00 | 1,229.00 | 1,159.00 | 1,243.00 | 945.00 | 896.00 | 623.00 | 651.00 | 651.00 | 660.00 | 723.00 | 1,366.00 | 1,481.00 | |
| Goodwill | - - | - - | - - | 10,922.00 | 10,677.00 | 11,109.00 | 11,545.00 | 11,658.00 | 11,169.00 | 11,199.00 | 11,336.00 | 10,998.00 | 11,353.00 | 12,730.00 | 13,086.00 | |
| Long Term Investments | 3,220.00 | 5,040.00 | -1,725.00 | 190.00 | -340.00 | 286.00 | 264.00 | -10.00 | -262.00 | -94.00 | 488.00 | -496.00 | -1,787.00 | -63.00 | 1,235.00 | |
| Other Non Current Assets | 380.00 | 502.00 | 3,108.00 | 1,571.00 | 1,729.00 | 1,335.00 | 1,171.00 | 1,041.00 | 1,332.00 | 1,314.00 | 814.00 | 1,487.00 | 3,723.00 | 1,958.00 | 388.00 | |
| Liabilities | 26,465.00 | 27,067.00 | 27,209.00 | 21,957.00 | 25,430.00 | 27,399.00 | 26,575.00 | 26,945.00 | 25,769.00 | 36,597.00 | 37,777.00 | 41,229.00 | 44,093.00 | 44,575.00 | 47,230.00 | |
|
Current
|
12,363.00 | 13,223.00 | 18,622.00 | 12,625.00 | 13,876.00 | 13,595.00 | 13,841.00 | 14,818.00 | 14,399.00 | 16,466.00 | 16,873.00 | 17,389.00 | 20,907.00 | 22,422.00 | 20,322.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 498.00 | 1,305.00 | 3,317.00 | 102.00 | - - | |
| Short Term Debt | 740.00 | 747.00 | - - | 189.00 | 1,166.00 | 225.00 | 207.00 | 967.00 | 654.00 | 2,292.00 | 2,746.00 | 2,760.00 | 2,654.00 | 2,886.00 | 3,337.00 | |
| Deferred Revenue | 3,088.00 | 2,722.00 | - - | 2,441.00 | 2,337.00 | 2,252.00 | 5,750.00 | 2,381.00 | 5,486.00 | 5,843.00 | 5,775.00 | 6,228.00 | 7,327.00 | 8,339.00 | 703.00 | |
| Tax Payable | 292.00 | 463.00 | 570.00 | 534.00 | 430.00 | 446.00 | 476.00 | 561.00 | 624.00 | 1,914.00 | 1,774.00 | 1,878.00 | 2,339.00 | 2,368.00 | 449.00 | |
| Other Current Liabilities | 3,674.00 | 4,047.00 | 12,454.00 | 4,004.00 | 3,981.00 | 4,196.00 | 815.00 | 4,292.00 | 916.00 | 909.00 | 1,127.00 | 1,092.00 | 1,370.00 | 1,264.00 | 7,803.00 | |
|
Non Current
|
14,102.00 | 13,844.00 | 8,587.00 | 9,332.00 | 11,554.00 | 13,804.00 | 12,734.00 | 12,127.00 | 11,370.00 | 20,131.00 | 20,904.00 | 23,840.00 | 23,186.00 | 22,153.00 | 26,908.00 | |
| Long Term Debt | 6,699.00 | 6,275.00 | - - | 4,299.00 | 4,417.00 | 4,482.00 | 4,456.00 | 4,418.00 | 5,033.00 | 13,303.00 | 13,490.00 | 15,588.00 | 16,364.00 | 17,338.00 | 5,782.00 | |
| Leasing Obligations | - - | - - | - - | 149.00 | 213.00 | 210.00 | 167.00 | 209.00 | 181.00 | 9,859.00 | 10,301.00 | 10,459.00 | 11,805.00 | 13,514.00 | 11,826.00 | |
| Deferred Non Current Tax Liabilities | 182.00 | 215.00 | 255.00 | 229.00 | 124.00 | 84.00 | 142.00 | 106.00 | 76.00 | 54.00 | 56.00 | 36.00 | 137.00 | 336.00 | 3,716.00 | |
| Other Non Current Liabilities | 372.00 | 401.00 | 8,332.00 | 276.00 | 227.00 | 255.00 | 8,050.00 | 372.00 | 6,161.00 | 6,709.00 | 7,284.00 | 8,129.00 | 6,560.00 | 4,281.00 | 17,185.00 | |
| Equity | 8,273.00 | 10,696.00 | 11,199.00 | 12,164.00 | 10,048.00 | 9,580.00 | 11,295.00 | 11,350.00 | 12,903.00 | 13,873.00 | 14,392.00 | 14,078.00 | 19,499.00 | 23,703.00 | 22,890.00 | |
| Stockholders' Equity | 8,176.00 | 10,511.00 | 11,009.00 | 11,951.00 | 9,857.00 | 9,376.00 | 11,034.00 | 11,087.00 | 12,637.00 | 13,590.00 | 14,117.00 | 13,777.00 | 19,037.00 | 23,236.00 | 22,477.00 | |
| Retained Earnings | 6,098.00 | 7,767.00 | 8,086.00 | 8,956.00 | 7,198.00 | 6,168.00 | 7,427.00 | 7,228.00 | 9,084.00 | 9,835.00 | 10,099.00 | 10,685.00 | 15,013.00 | 19,012.00 | 18,826.00 | |
| Common Stock | 1,209.00 | 1,209.00 | 1,209.00 | 1,209.00 | 1,209.00 | 1,210.00 | 1,211.00 | 1,211.00 | 1,224.00 | 1,233.00 | 1,236.00 | 1,239.00 | 1,236.00 | 1,199.00 | 1,239.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 284.00 | 998.00 | 947.00 | 700.00 | 1,666.00 | 733.00 | 518.00 | - - | |
| Profit | 644.00 | 2,541.00 | 1,266.00 | 1,658.00 | 2,091.00 | 2,071.00 | 1,540.00 | 2,639.00 | 2,713.00 | 2,075.00 | 2,623.00 | 2,979.00 | 5,053.00 | 5,359.00 | 3,677.00 | |
| Dividends | -725.00 | -725.00 | -786.00 | -846.00 | -846.00 | -968.00 | -1,030.00 | -1,027.00 | -1,270.00 | -1,409.00 | -1,419.00 | -1,422.00 | -1,673.00 | -2,205.00 | -2,205.00 | |
| Minority Interest | 97.00 | 185.00 | 190.00 | 213.00 | 191.00 | 204.00 | 261.00 | 263.00 | 266.00 | 283.00 | 275.00 | 301.00 | 462.00 | 467.00 | 413.00 | |
| Other Stockholders' Equity | - - | - - | 1,714.00 | 1,786.00 | -2.00 | - - | 2,318.00 | 2,932.00 | 3,327.00 | 2,522.00 | 2,782.00 | 1,853.00 | 2,788.00 | 3,025.00 | 3,521.00 | |
| Loss Other Compr. Income | 869.00 | 1,535.00 | - - | - - | 1,452.00 | 1,998.00 | 78.00 | -284.00 | -998.00 | -947.00 | -700.00 | -1,666.00 | -733.00 | -518.00 | -1,109.00 |