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    Deutsche Post AG

    DHLGY | OTC
    Chart Builder DCF Calculator
    $32.17
    -$0.34 (-1.06%)
    At close: Sep 24, 2026, 3:58 PM ET
    $32.20
    +$0.03 (+0.09%)
    After-hours: Sep 24, 2026, 3:58 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.48B FY20
    Low 1.63B FY21
    5Y CAGR +3.88%
    Fiscal Year
    Period Ending
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    FY 2018
    Dec 30, 2018
    Cash & Equivalents
    		3.65B 1.83B 1.63B 4.48B 2.86B 3.02B
    Short-Term Investments
    		833M 1.36B 3.09B 1.32B 394M 943M
    Long-Term Investments
    		1.24B -63M -1.79B -496M 488M -94M
    Other Long-Term Assets
    		1.87B 1.96B 3.72B 1.49B 814M 1.31B
    Receivables
    		12.28B 17.24B 13.85B 9.22B 10.48B 8.39B
    Inventory
    		1.06B 927M 682M 428M 391M 452M
    Other Current Assets
    		1.39B 815M 3.49B 2.82B 927M 11.25B
    Total Current Assets
    		19.21B 22.16B 22.73B 18.26B 15.05B 15.67B
    Property-Plant & Equipment
    		29.96B 28.69B 24.9B 22.01B 21.3B 19.2B
    Goodwill & Intangibles
    		13.09B 14.1B 12.08B 11.66B 11.99B 11.85B
    Total Long-Term Assets
    		50.91B 46.12B 40.86B 37.05B 37.12B 34.8B
    Total Assets
    		70.12B 68.28B 63.59B 55.31B 52.17B 50.47B
    Account Payables
    		8.48B 9.93B 9.56B 7.31B 7.23B 7.42B
    Deferred Revenue
    		703M 871M 7.33B 6.23B 5.78B 1.91B
    Short-Term Debt
    		3.34B 2.89B 2.65B 2.76B 2.75B 2.29B
    Other Current Liabilities
    		7.8B 8.73B 1.37B 1.09B 1.13B 4.84B
    Total Current Liabilities
    		20.32B 22.42B 20.91B 17.39B 16.87B 16.47B
    Long-Term Debt
    		5.78B 17.34B 16.36B 15.59B 13.49B 13.3B
    Other Long-Term Liabilities
    		5.36B 4.28B 6.56B 8.13B 7.28B 6.71B
    Total Long-Term Liabilities
    		26.91B 22.15B 23.19B 23.84B 20.9B 20.13B
    Total Liabilities
    		47.23B 44.58B 44.09B 41.23B 37.78B 36.6B
    Total Debt
    		9.12B 20.22B 19.02B 18.35B 16.24B 15.6B
    Book Value
    		22.89B 23.7B 19.5B 14.08B 14.39B 13.87B
    Book Value Per Share
    		18.89 19.50 15.45 11.12 11.45 11.08
    Common Stock
    		1.24B 1.24B 1.24B 1.24B 1.24B 1.23B
    Retained Earnings
    		18.83B 19.01B 15.01B 10.69B 10.1B 9.84B
    Comprehensive Income
    		-1.11B 4.74B 4.76B 4.76B 4.72B n/a
    Shareholders Equity
    		22.48B 23.24B 19.04B 13.78B 14.12B 13.59B
    Total Investments
    		2.07B 1.29B 1.3B 819M 882M 849M

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