Deutsche Post AG
DUS:DHL
Balance Sheet
Balance Sheet Decomposition
Deutsche Post AG
Deutsche Post AG
Balance Sheet
Deutsche Post AG
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
4 482
|
3 531
|
3 790
|
|
| Cash |
1 652
|
2 242
|
2 578
|
|
| Cash Equivalents |
2 830
|
1 289
|
1 212
|
|
| Short-Term Investments |
1 315
|
3 088
|
1 355
|
|
| Total Receivables |
10 098
|
13 000
|
12 678
|
|
| Accounts Receivables |
9 167
|
11 796
|
12 395
|
|
| Other Receivables |
931
|
1 204
|
283
|
|
| Inventory |
439
|
593
|
927
|
|
| Other Current Assets |
1 927
|
2 522
|
3 409
|
|
| Total Current Assets |
18 261
|
22 734
|
22 159
|
|
| PP&E Net |
22 007
|
24 903
|
28 688
|
|
| PP&E Gross |
22 007
|
24 903
|
28 688
|
|
| Accumulated Depreciation |
15 791
|
18 033
|
20 641
|
|
| Intangible Assets |
660
|
723
|
1 366
|
|
| Goodwill |
10 998
|
11 353
|
12 730
|
|
| Note Receivable |
66
|
87
|
134
|
|
| Long-Term Investments |
831
|
1 349
|
1 314
|
|
| Other Long-Term Assets |
2 484
|
2 443
|
1 887
|
|
| Other Assets |
10 998
|
11 353
|
12 730
|
|
| Total Assets |
55 307
N/A
|
63 592
+15%
|
68 278
+7%
|
|
| Liabilities | ||||
| Accounts Payable |
7 309
|
9 556
|
9 479
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 194
|
3 271
|
4 030
|
|
| Other Current Liabilities |
6 886
|
8 080
|
8 913
|
|
| Total Current Liabilities |
17 389
|
20 907
|
22 422
|
|
| Long-Term Debt |
15 850
|
16 613
|
17 654
|
|
| Deferred Income Tax |
36
|
137
|
336
|
|
| Minority Interest |
301
|
462
|
467
|
|
| Other Liabilities |
7 954
|
6 436
|
4 163
|
|
| Total Liabilities |
41 530
N/A
|
44 555
+7%
|
45 042
+1%
|
|
| Equity | ||||
| Common Stock |
1 239
|
1 224
|
1 199
|
|
| Retained Earnings |
14 204
|
18 546
|
22 555
|
|
| Other Equity |
1 666
|
733
|
518
|
|
| Total Equity |
13 777
N/A
|
19 037
+38%
|
23 236
+22%
|
|
| Total Liabilities & Equity |
55 307
N/A
|
63 592
+15%
|
68 278
+7%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
1 239
|
1 224
|
1 199
|
|