Also trades as: DHL.DE (XETRA) · $vol 111M · DPW.DE (XETRA) · $vol 110M · DHLGY (OTC) · $vol 11M · DPSGY (OTC) · $vol 3M · DPW.SW (SIX) · $vol 0M
DPSTF OTC
Deutsche Post AG
1W: -4.1%
1M: -2.2%
3M: +2.7%
YTD: +19.4%
1Y: +43.2%
3Y: +71.8%
5Y: +12.4%
$64.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$74.2B
+6.2% ▲
5Y CAGR: +6.1%
Total Liabilities
$51.6B
+13.0% ▲
5Y CAGR: +4.6%
Shareholders Equity
$22.2B
-6.6% ▼
5Y CAGR: +10.0%
Cash & Investments
$5.1B
+131.5% ▲
5Y CAGR: -2.6%
Total Debt
$25.4B
+13.4% ▲
5Y CAGR: +6.8%
Net Debt
$22.1B
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.8B | $2.1B | $2.1B | $3.4B |
| Short-Term Investments | $3.1B | $1.4B | $29M | $52M | $1.7B |
| Cash & ST Investments | $4.7B | $3.2B | $2.1B | $2.2B | $5.1B |
| Net Receivables | $11.8B | $12.6B | $11.8B | $12.1B | $13.2B |
| Inventory | $582M | $914M | $1.1B | $1.1B | $1.0B |
| Other Current Assets | $17.4B | $18.3B | $3.1B | $3.5B | $1.7B |
| Total Current Assets | $22.7B | $22.2B | $19.2B | $20.1B | $20.9B |
| Property, Plant & Equip. | $24.9B | $28.7B | $28.2B | $31.5B | $31.0B |
| Goodwill & Intangibles | $12.1B | $14.1B | $14.3B | $14.9B | $14.8B |
| Long-Term Investments | -$1.8B | -$63M | $687M | $810M | $2.7B |
| Other Non-Current Assets | $3.7B | $2.0B | $1.1B | $1.3B | $558M |
| Total Non-Current Assets | $40.9B | $46.1B | $47.6B | $49.7B | $53.3B |
| Total Assets | $63.6B | $68.3B | $66.8B | $69.9B | $74.2B |
| — Liabilities — | |||||
| Accounts Payable | $9.6B | $9.9B | $8.5B | $8.6B | $7.9B |
| Short-Term Debt | $690M | $688M | $973M | $1.4B | $4.1B |
| Deferred Revenue | $7.3B | $871M | $0 | $0 | $0 |
| Other Current Liabilities | $6.1B | $7.4B | $6.6B | $6.8B | $9.0B |
| Total Current Liabilities | $20.9B | $22.4B | $20.3B | $21.2B | $21.4B |
| Long-Term Debt | $6.5B | $6.0B | $5.8B | $6.1B | $9.0B |
| Other Non-Current Liab. | $6.6B | $4.3B | $5.4B | $5.3B | $4.9B |
| Total Non-Current Liabilities | $23.2B | $22.2B | $23.6B | $24.5B | $30.2B |
| Total Liabilities | $44.1B | $44.6B | $43.9B | $45.7B | $51.6B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Retained Earnings | $15.0B | $19.0B | $18.8B | $19.5B | $19.8B |
| Accumulated OCI | -$733M | -$518M | $0 | $0 | -$2.4B |
| Total Stockholders Equity | $19.0B | $23.2B | $22.5B | $23.8B | $22.2B |
| Total Liabilities & Equity | $63.6B | $68.3B | $66.8B | $69.9B | $74.2B |
| — Key Metrics — | |||||
| Total Debt | $19.0B | $20.2B | $20.8B | $22.4B | $25.4B |
| Net Debt | $17.4B | $18.4B | $18.8B | $20.3B | $22.1B |
| Total Investments | $1.3B | $1.3B | $716M | $862M | $4.4B |