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    Deutsche Post AG

    DHLGY | OTC
    Chart Builder DCF Calculator
    $32.53
    -$1.11 (-3.30%)
    At close: Sep 23, 2026, 3:28 PM ET
    $32.52
    -$0.01 (-0.03%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.96B Q1 2023
    Low 1.83B Q4 2022
    5Y CAGR +5.14%
    Fiscal Quarter
    Period Ending
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Q4 2019
    Dec 30, 2019
    Q3 2019
    Sep 29, 2019
    Q2 2019
    Jun 29, 2019
    Q1 2019
    Mar 30, 2019
    Cash & Equivalents
    		2.85B 4.62B 3.65B 3.91B 3.29B 4.96B 1.83B 4.13B 3.49B 4.31B 3.53B 3.94B 3.89B 4.48B 4.29B 4.57B 2.58B 2.86B 2.23B 2.22B 2.96B
    Short-Term Investments
    		665M 889M 833M 426M 446M 593M 1.36B 964M 471M 2.1B 3.09B 1.96B 1.52B 1.32B 853M 1.09B 425M 394M 140M 158M 958M
    Long-Term Investments
    		799M 1.24B 1.24B 1.26B 847M 640M -63M 346M 788M -721M -1.79B -1.02B -565M -496M -21M -240M 408M 488M 766M 765M -67M
    Other Long-Term Assets
    		979M 461M 1.87B 501M 1.04B 1.16B 1.96B 1.96B 1.34B 2.85B 3.72B 14.89B 14.08B 1.49B 12.8B 1.36B 12.82B 814M 12.3B 12.21B 13.21B
    Receivables
    		11.72B 11.43B 12.28B 10.87B 10.97B 11.61B 17.24B 13.39B 13.41B 12.86B 11.89B 10.46B 10.31B n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		1.11B 1.07B 1.06B 1.08B 1.04B 979M 914M 969M 765M 645M 582M 547M 573M 428M 464M 407M 312M 391M 507M 541M 524M
    Other Current Assets
    		3.06B 2.81B 1.39B 3.31B 3.46B 3.66B 815M 3.74B 4.04B 4.04B 15.53B 14.08B 13.43B 12.04B 11.31B 11.61B 11.72B 11.41B 11.62B 11.7B 11.84B
    Total Current Assets
    		19.4B 20.81B 19.21B 19.58B 19.2B 21.8B 22.16B 23.54B 22.55B 23.96B 22.73B 20.54B 19.41B 18.26B 16.91B 17.68B 15.04B 15.05B 14.5B 14.61B 16.28B
    Property-Plant & Equipment
    		30.41B 30.18B 29.96B 29.53B 28.71B 28.4B 28.69B 27.86B 26.34B 25.51B 24.9B 23.6B 22.85B 22.01B 21.1B 21.2B 21.31B 21.3B 20.81B 20.04B 19.3B
    Goodwill & Intangibles
    		14.65B 14.67B 13.09B 14.14B 14.05B 14.03B 14.1B 14.15B 13.91B 13.78B 12.08B n/a n/a 11.66B n/a 11.82B n/a 11.99B n/a n/a n/a
    Total Long-Term Assets
    		48.19B 47.87B 50.91B 46.79B 45.96B 45.56B 46.12B 45.84B 43.8B 43.06B 40.86B 39.31B 38.28B 37.05B 36.37B 36.72B 37.11B 37.12B 36.41B 35.53B 34.96B
    Total Assets
    		67.58B 68.68B 70.12B 66.38B 65.16B 67.35B 68.28B 69.38B 66.35B 67.02B 63.59B 59.85B 57.69B 55.31B 53.28B 54.4B 52.15B 52.17B 50.91B 50.14B 51.24B
    Account Payables
    		8.04B 7.88B 8.48B 8.1B 7.98B 8.46B 9.93B 9.95B 9.83B 9.51B 9.56B 8.06B 7.66B 7.31B 6.45B 6.21B 6.26B 7.23B 6.51B 6.54B 6.63B
    Deferred Revenue
    		n/a n/a 703M 669M -4.44B -3.82B 871M -3.82B n/a n/a n/a n/a n/a 1.88B n/a 493M 507M 1.77B 586M 4.73B 715M
    Short-Term Debt
    		6.15B 4.25B 3.34B 3.78B 4.44B 3.82B 2.89B 3.82B 3.62B 3.45B 2.65B 3.41B 3.48B 2.76B n/a 3.59B 2.93B 2.75B 3.36B 3.34B 2.61B
    Other Current Liabilities
    		7.33B 7.89B 7.8B 7.41B 12.51B 12.74B 8.73B 12.98B 12.21B 12.39B 8.7B 11.49B 11B 5.44B 10.13B 6.12B 6.25B 5.13B 6.03B 1.62B 6.09B
    Total Current Liabilities
    		21.52B 20.01B 20.32B 19.95B 20.49B 21.2B 22.42B 22.93B 22.04B 21.9B 20.91B 19.54B 18.67B 17.39B 16.58B 16.41B 15.94B 16.87B 16.48B 16.24B 16.05B
    Long-Term Debt
    		18B 19.1B 5.78B 18.54B 17.62B 17.43B 17.34B 18.08B 17.34B 17.32B 16.36B 16B 15.72B 15.59B n/a 15.93B 14.43B 13.49B 13.86B 13.9B 14.02B
    Other Long-Term Liabilities
    		5.07B 5.04B 5.36B 3.92B 21.79B 21.58B 4.28B 22.3B 21.67B 23.16B 6.56B 22.57B 22.48B 8.13B 23.3B 7.41B 7.05B 7.28B 8.07B 7.48B 6.65B
    Total Long-Term Liabilities
    		23.48B 24.49B 26.91B 22.86B 22.12B 21.91B 22.15B 22.59B 21.81B 23.27B 23.19B 22.66B 22.57B 23.84B 23.35B 23.38B 21.52B 20.9B 21.96B 21.43B 20.75B
    Total Liabilities
    		45B 44.51B 47.23B 42.81B 42.61B 43.11B 44.58B 45.52B 43.86B 45.17B 44.09B 42.2B 41.23B 41.23B 39.92B 39.79B 37.46B 37.78B 38.44B 37.67B 36.8B
    Total Debt
    		24.15B 23.35B 9.12B 22.31B 22.05B 21.25B 20.22B 21.9B 20.96B 20.77B 19.02B 19.42B 19.2B 18.35B n/a 19.52B 17.36B 16.24B 17.22B 17.24B 16.63B
    Book Value
    		22.58B 24.18B 22.89B 23.57B 22.55B 24.24B 23.7B 23.86B 22.5B 21.85B 19.5B 17.64B 16.46B 14.08B 13.36B 14.61B 14.69B 14.39B 12.47B 12.47B 14.44B
    Book Value Per Share
    		19.15 20.22 19 19.78 18.44 19.88 19.50 19.62 18.01 17.44 15.61 14.12 13.28 11.41 10.52 11.69 11.69 11.54 10 9.80 11.52
    Common Stock
    		1.2B 1.24B 1.24B 1.24B 1.24B 1.24B 1.2B 1.24B 1.22B 1.24B 1.24B 1.23B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.23B 1.23B
    Retained Earnings
    		18.11B 19.78B 18.83B 19.08B 18.01B 19.67B 19.01B 18.05B 17.07B 16.94B 15.01B 13.62B 12.53B 10.69B 9.84B 10.64B 10.49B 10.1B 8.15B 8.29B 10.03B
    Comprehensive Income
    		-822M -883M -1.11B 4.73B 4.77B 4.81B 4.74B 4.72B 38M -482M -733M -1.06B -1.27B n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		22.07B 23.72B 22.48B 23.21B 21.98B 23.72B 23.24B 23.4B 21.84B 21.3B 19.04B 17.29B 16.01B 13.78B 13.12B 14.29B 14.4B 14.12B 12.23B 12.14B 14.12B
    Total Investments
    		1.46B 2.13B 2.07B 1.69B 1.29B 1.23B 1.29B 1.31B 1.26B 1.38B 1.3B 944M 954M 819M 832M 847M 833M 882M 906M 923M 891M

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