Oesterreichische Post AG
VSE:POST
Balance Sheet
Balance Sheet Decomposition
Oesterreichische Post AG
Current Assets | 4.4B |
Cash & Short-Term Investments | 3.8B |
Receivables | 545m |
Other Current Assets | 26.4m |
Non-Current Assets | 1.7B |
Long-Term Investments | 123.2m |
PP&E | 1.4B |
Intangibles | 149.7m |
Other Non-Current Assets | 25.8m |
Balance Sheet
Oesterreichische Post AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
23
|
40
|
102
|
108
|
60
|
101
|
108
|
86
|
55
|
88
|
|
Cash |
23
|
39
|
102
|
108
|
60
|
101
|
108
|
86
|
55
|
88
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
248
|
295
|
222
|
227
|
296
|
234
|
700
|
2 746
|
3 190
|
3 366
|
|
Total Receivables |
358
|
289
|
277
|
345
|
330
|
307
|
411
|
442
|
487
|
536
|
|
Accounts Receivables |
243
|
213
|
202
|
213
|
286
|
269
|
320
|
294
|
292
|
334
|
|
Other Receivables |
115
|
76
|
75
|
132
|
45
|
37
|
91
|
147
|
195
|
202
|
|
Inventory |
17
|
16
|
18
|
22
|
17
|
14
|
16
|
17
|
21
|
23
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Current Assets |
645
|
640
|
618
|
701
|
703
|
655
|
1 234
|
3 291
|
3 754
|
4 012
|
|
PP&E Net |
598
|
572
|
598
|
616
|
653
|
1 057
|
1 137
|
1 207
|
1 334
|
1 356
|
|
PP&E Gross |
598
|
572
|
598
|
616
|
653
|
1 057
|
1 137
|
1 207
|
1 334
|
1 356
|
|
Accumulated Depreciation |
608
|
578
|
607
|
633
|
665
|
750
|
848
|
948
|
1 068
|
1 177
|
|
Intangible Assets |
60
|
25
|
21
|
25
|
25
|
35
|
97
|
82
|
102
|
86
|
|
Goodwill |
112
|
58
|
56
|
62
|
59
|
61
|
61
|
62
|
60
|
60
|
|
Note Receivable |
21
|
11
|
15
|
19
|
15
|
17
|
11
|
14
|
11
|
10
|
|
Long-Term Investments |
164
|
151
|
155
|
179
|
150
|
153
|
91
|
90
|
98
|
130
|
|
Other Long-Term Assets |
71
|
157
|
79
|
72
|
78
|
66
|
49
|
47
|
27
|
23
|
|
Other Assets |
112
|
58
|
56
|
62
|
59
|
61
|
61
|
62
|
60
|
60
|
|
Total Assets |
1 671
N/A
|
1 613
-3%
|
1 542
-4%
|
1 674
+9%
|
1 681
+0%
|
2 043
+22%
|
2 680
+31%
|
4 793
+79%
|
5 384
+12%
|
5 677
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
221
|
179
|
191
|
191
|
202
|
221
|
250
|
237
|
250
|
273
|
|
Accrued Liabilities |
0
|
0
|
32
|
34
|
149
|
155
|
152
|
170
|
168
|
163
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
533
|
2 544
|
2 966
|
3 181
|
|
Current Portion of Long-Term Debt |
3
|
8
|
2
|
3
|
7
|
39
|
78
|
123
|
92
|
66
|
|
Other Current Liabilities |
312
|
330
|
251
|
319
|
203
|
270
|
319
|
322
|
317
|
345
|
|
Total Current Liabilities |
536
|
516
|
476
|
547
|
560
|
684
|
1 331
|
3 396
|
3 793
|
4 028
|
|
Long-Term Debt |
15
|
5
|
4
|
3
|
4
|
271
|
274
|
281
|
488
|
552
|
|
Deferred Income Tax |
8
|
1
|
1
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
|
Minority Interest |
1
|
0
|
0
|
1
|
2
|
10
|
28
|
28
|
31
|
33
|
|
Other Liabilities |
409
|
450
|
392
|
424
|
417
|
386
|
416
|
443
|
393
|
380
|
|
Total Liabilities |
969
N/A
|
972
+0%
|
872
-10%
|
976
+12%
|
984
+1%
|
1 353
+37%
|
2 053
+52%
|
4 148
+102%
|
4 704
+13%
|
4 994
+6%
|
|
Equity | |||||||||||
Common Stock |
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
|
Retained Earnings |
391
|
329
|
349
|
360
|
390
|
394
|
322
|
369
|
367
|
381
|
|
Unrealized Security Profit/Loss |
0
|
0
|
4
|
0
|
12
|
14
|
1
|
1
|
2
|
2
|
|
Other Equity |
26
|
26
|
21
|
0
|
18
|
28
|
33
|
64
|
26
|
37
|
|
Total Equity |
702
N/A
|
642
-9%
|
670
+4%
|
698
+4%
|
697
0%
|
690
-1%
|
627
-9%
|
644
+3%
|
680
+5%
|
683
+1%
|
|
Total Liabilities & Equity |
1 671
N/A
|
1 613
-3%
|
1 542
-4%
|
1 674
+9%
|
1 681
+0%
|
2 043
+22%
|
2 680
+31%
|
4 793
+79%
|
5 384
+12%
|
5 677
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|