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Oesterreichische Post AG ADR (OSTIY)

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17.8 0.0    0.00%
18/08 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 17.8 - 17.8
Oesterreichische Post ADR 17.8 0.0 0.00%

OSTIY Balance Sheet

 
Featured here, the Balance Sheet for Oesterreichische Post AG ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3378.4 3195.7 3102 3123.6
Cash and Short Term Investments 107.9 95.9 95.6 141.9
Cash - - - -
Cash & Equivalents 87.5 65.5 55.2 56.5
Short Term Investments 20.4 30.4 40.4 85.4
Total Receivables, Net 535.9 508.8 482 500.5
Accounts Receivables - Trade, Net 332.5 308 300.7 395.9
Total Inventory 22.7 23.2 22.3 22.2
Prepaid Expenses - - - -
Other Current Assets, Total 2711.9 2567.8 2502.1 2459
Total Assets 5677.1 5463.8 5326.7 5376
Property/Plant/Equipment, Total - Net 1335.7 1334.6 1324.3 1339
Property/Plant/Equipment, Total - Gross 2513 - - -
Accumulated Depreciation, Total -1177.3 - - -
Goodwill, Net 60 59.7 59.6 59
Intangibles, Net 85.9 89.4 88.8 101.8
Long Term Investments 35.3 34.4 35.3 34.3
Note Receivable - Long Term 203.4 200.8 181.3 104.6
Other Long Term Assets, Total 125.1 104 93.9 95.3
Other Assets, Total 2875.8 2758.6 2705.6 2689.1
Total Current Liabilities 4028.2 3851.2 3743.2 3740.3
Accounts Payable 269.9 249.8 220 419
Payable/Accrued - - - -
Accrued Expenses 118.2 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 65.9 65.4 78.7 83.4
Other Current liabilities, Total 3574.2 3536 3444.5 3237.9
Total Liabilities 4960.4 4788.9 4674 4636.3
Total Long Term Debt 552 401.1 403 415.5
Long Term Debt 226 - - -
Capital Lease Obligations 326 401.1 403 415.5
Deferred Income Tax 0.4 0.3 0.3 0.3
Minority Interest 33.4 30.4 27.3 31.1
Other Liabilities, Total 42.5 316.2 171.6 449.1
Total Equity 716.7 674.9 652.7 739.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 337.8 337.8 337.8 337.8
Additional Paid-In Capital 91 91 91 91
Retained Earnings (Accumulated Deficit) 290 245.4 234 306.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2.1 0.7 -10.1 4.2
Total Liabilities & Shareholders' Equity 5677.1 5463.8 5326.7 5376
Total Common Shares Outstanding 67.55 67.55 67.55 67.55
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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