Company Selected - Oesterr. Post AG - Balance Sheet
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 527,400 | 587,100 | 731,700 | 1,034,100 | |
HidHidHid Cash & Equivalents | 507,000 | 576,700 | 691,300 | 730,600 | |
HidHidHid Short Term Investments | 20,400 | 10,400 | 40,400 | 303,500 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 2,462,900 | 2,451,300 | 2,437,300 | 2,351,600 | |
HidHid Inventory | 28,600 | 27,400 | 26,400 | 24,500 | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 3,135,300 | 3,104,200 | 3,234,600 | 3,596,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 154,700 | 152,800 | 157,500 | 159,000 | |
HidHidHid Intagible Assets | 94,500 | 92,700 | 97,400 | 98,900 | |
HidHidHid GoodWill | 60,200 | 60,100 | 60,100 | 60,100 | |
HidHid [-] Property Plant & Equipment, Net | 1,356,600 | 1,357,600 | 1,372,500 | 1,392,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 2,720,800 | |
HidHidHid Accumulated Depreciation | - | - | - | -1,328,800 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | - | - | - | - | |
Hid [-] Total Long-Term Assets | 3,160,900 | 3,121,700 | 3,192,500 | 2,896,000 | |
[-] Total Assets | 6,296,100 | 6,226,100 | 6,427,200 | 6,491,900 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | 3,985,700 | 509,400 | 4,228,200 | 275,000 | |
HidHid Other Current Liabilities | - | - | - | 67,700 | |
Hid [-] Total Current Liabilities | 4,577,200 | 4,605,100 | 4,747,200 | 4,836,500 | |
HidHid [-] Total Long Term Debt | - | - | - | 613,500 | |
HidHidHid Long Term Debt | 84,800 | - | - | 226,400 | |
HidHidHid Capital Lease Obligations | - | - | - | 387,100 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 79,400 | 80,200 | 15,100 | -100 | |
Hid [-] Total Long-Term Liabilities | 994,400 | 922,300 | 878,700 | 893,800 | |
| 5,571,600 | 5,527,400 | 5,625,900 | 5,730,300 | ||
Hid Common Stock | 337,800 | 337,800 | 337,800 | 337,800 | |
| - | - | - | - | ||
| - | - | - | - | ||
| 386,700 | 360,900 | 463,500 | 423,800 | ||
| 724,500 | 698,700 | 801,300 | 761,600 | ||
| 6,296,100 | 6,226,100 | 6,427,200 | 6,491,900 | ||
| 67,553 | 67,553 | 67,553 | 67,553 |