OERCF OTC
Ãsterreichische Post AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +27.5%
5Y: -5.7%
$33.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.7B
+2.5% ▲
5Y CAGR: +19.9%
Total Liabilities
$5.9B
+2.7% ▲
5Y CAGR: +23.8%
Shareholders Equity
$726M
+1.1% ▲
5Y CAGR: +3.0%
Cash & Investments
$664M
-35.7% ▼
5Y CAGR: -3.6%
Total Debt
$837M
+12.3% ▲
5Y CAGR: +18.2%
Net Debt
$636M
+4229.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $931M | $927M | $731M | $200M |
| Short-Term Investments | $30M | $65M | $96M | $304M | $464M |
| Cash & ST Investments | $1.3B | $996M | $1.0B | $1.0B | $664M |
| Net Receivables | $383M | $428M | $2.3B | $2.5B | $558M |
| Inventory | $16M | $21M | $23M | $24M | $27M |
| Other Current Assets | $1.5B | $2.3B | $2.9B | $77M | $539M |
| Total Current Assets | $3.2B | $3.1B | $3.4B | $3.6B | $1.8B |
| Property, Plant & Equip. | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B |
| Goodwill & Intangibles | $144M | $162M | $146M | $159M | $157M |
| Long-Term Investments | $79M | $502M | $35M | $934M | $3.2B |
| Other Non-Current Assets | $121M | $242M | $746M | $387M | $0 |
| Total Non-Current Assets | $1.6B | $2.3B | $2.3B | $2.9B | $4.9B |
| Total Assets | $4.8B | $5.4B | $5.7B | $6.5B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $237M | $250M | $270M | $275M | $282M |
| Short-Term Debt | $73M | $130M | $78M | $132M | $239M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $21M |
| Other Current Liabilities | $3.0B | $3.2B | $3.5B | $4.2B | $4.1B |
| Total Current Liabilities | $3.4B | $3.8B | $4.0B | $4.8B | $4.8B |
| Long-Term Debt | $0 | $150M | $226M | $226M | $306M |
| Other Non-Current Liab. | $439M | $409M | $380M | $351M | $410M |
| Total Non-Current Liabilities | $733M | $900M | $932M | $894M | $1.1B |
| Total Liabilities | $4.1B | $4.7B | $5.0B | $5.7B | $5.9B |
| — Equity — | |||||
| Common Stock | $338M | $338M | $338M | $338M | $338M |
| Retained Earnings | $278M | $276M | $290M | $308M | $0 |
| Accumulated OCI | -$63M | -$25M | -$36M | -$19M | $388M |
| Total Stockholders Equity | $644M | $680M | $683M | $718M | $726M |
| Total Liabilities & Equity | $4.8B | $5.4B | $5.7B | $6.5B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $407M | $680M | $694M | $745M | $837M |
| Net Debt | -$897M | -$251M | -$233M | $15M | $636M |
| Total Investments | $109M | $567M | $594M | $1.2B | $3.7B |