POST Balance Sheet - Oesterreichische Post AG - Alpha Spread
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Oesterreichische Post AG
VSE:POST

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Oesterreichische Post AG
VSE:POST
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Price: 30.05 EUR -0.83%
Market Cap: 2B EUR
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Balance Sheet

Balance Sheet Decomposition
Oesterreichische Post AG

Current Assets 4.3B
Cash & Short-Term Investments 3.7B
Receivables 546.6m
Other Current Assets 25.3m
Non-Current Assets 1.7B
Long-Term Investments 122.6m
PP&E 1.4B
Intangibles 148.4m
Other Non-Current Assets 29.4m
Current Liabilities 4.4B
Accounts Payable 473.1m
Short-Term Debt 3.5B
Other Current Liabilities 422.8m
Non-Current Liabilities 946.3m
Long-Term Debt 551.1m
Other Non-Current Liabilities 395.2m

Balance Sheet
Oesterreichische Post AG

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Balance Sheet
Currency: EUR
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

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