Oesterreichische Post AG/ AT0000APOST4 /
| 2024-05-03 9:20:36 AM | Chg. -0.150 | Volume | Bid9:25:52 AM | Ask9:25:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.950EUR | -0.50% | 2,809 Turnover: 83,901.352 |
29.850Bid Size: 508 | 29.950Ask Size: 747 | 2.02 bill.EUR | 5.94% | 15.28 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 652.8000 | 1,056.5000 | 1,137.2000 | 1,206.5000 | 1,333.6000 | ||||||
| Intangible Assets | 24.5000 | 35.1000 | 96.9000 | 81.8000 | 101.7000 | ||||||
| Long-Term Investments | 150 | 152.5000 | 680.7000 | 2,805.9000 | 2,270.2000 | ||||||
| Fixed Assets | - | - | - | - | 1,630.2000 | ||||||
| Inventories | 17.3000 | 14.3000 | 15.5000 | 16.5000 | 21.2000 | ||||||
| Accounts Receivable | - | - | - | - | 378.9000 | ||||||
| Cash and Cash Equivalents | 310 | 100.6000 | 108.2000 | 85.8000 | 54.8000 | ||||||
| Current Assets | 702.8000 | 654.9000 | 644.9000 | 575.4000 | 628.5000 | ||||||
| Total Assets | 1,681.2000 | 2,042.9000 | 2,680.2000 | 4,792.6000 | 5,383.9000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 404.5000 | ||||||
| Long-term debt | 3.5000 | 270.7000 | 807 | 2,824.9000 | 3,435.4000 | ||||||
| Liabilities to Banks | 10.3000 | 309.5000 | 884.6000 | 2,947.9000 | - | ||||||
| Provisions | 558.7000 | 618.4000 | 639.2000 | 694.6000 | 627.8000 | ||||||
| Liabilities | 982.1000 | 1,342.1000 | 2,025.2000 | 3,940.2000 | 5,383.9000 | ||||||
| Share Capital | 337.8000 | 337.8000 | 337.8000 | 337.8000 | - | ||||||
| Total Equity | 697.1000 | 690.3000 | 627.4000 | 644.3000 | 679.7000 | ||||||
| Minority Interests | 2 | 10.4000 | 27.6000 | 27.9000 | 30.7000 | ||||||
| Total liabilities equity | 1,681.2000 | 2,042.9000 | 2,680.2000 | 4,792.6000 | 5,383.9000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,958.5000 | 2,021.6000 | 2,189.2000 | 2,554 | 2,552 | ||||||
| Depreciation (total) | 94.5000 | 118.1000 | 142.2000 | 165.6000 | 184.3000 | ||||||
| Operating Result | 214.5000 | 201.2000 | 160.6000 | 204.7000 | 188.4000 | ||||||
| Interest Income | -13.1000 | 10.7000 | 1.4000 | 11.7000 | -24.7000 | ||||||
| Income Before Taxes | 197.8000 | 211.3000 | 162.1000 | 216.4000 | 163.7000 | ||||||
| Income Taxes | 53.6000 | 66.8000 | 46.8000 | 58 | 35.6000 | ||||||
| Minority Interests Profit | .6000 | 1.9000 | 3 | -6.1000 | -2.5000 | ||||||
| Net Income | 143.7000 | 146.4000 | 118.3000 | 152.3000 | 125.7000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 295.9000 | 325.2000 | 732.6000 | 493.3000 | -80 | ||||||
| Cash Flow from Investing Activities | -137.5000 | -291.5000 | 7 | 255.1000 | -190.4000 | ||||||
| Cash Flow from Financing | -138.1000 | -183.4000 | -153.1000 | -123.3000 | -90.3000 | ||||||
| Decrease / Increase in Cash | 20.2000 | -149.6000 | 583.6000 | 617 | - | ||||||
| Employees | 20,545 | 20,338 | 22,966 | 27,275 | 27,132 | ||||||
