Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,142,000 | 2,051,000 | 1,834,000 | 1,626,000 | 3,234,000 |
| Marketable Securities | 52,000 | 29,000 | 1,355,000 | 3,088,000 | 1,315,000 |
| Inventories | 1,125,000 | 1,057,000 | 914,000 | 582,000 | 428,000 |
| Other current assets | 15,610,000 | 14,962,000 | 16,710,000 | 15,745,000 | 12,270,000 |
| TOTAL | $20,147,000 | $19,213,000 | $22,159,000 | $22,734,000 | $18,261,000 |
| Non-Current Assets | |||||
| PPE Net | 31,454,000 | 29,958,000 | 28,688,000 | 24,903,000 | 22,007,000 |
| Intangibles | 14,873,000 | 14,567,000 | 14,096,000 | 12,076,000 | 11,658,000 |
| Other Non-Current Assets | 3,401,000 | 3,076,000 | 3,335,000 | 3,879,000 | 3,381,000 |
| TOTAL | $49,728,000 | $47,601,000 | $46,119,000 | $40,858,000 | $37,046,000 |
| Total Assets | $69,875,000 | $66,814,000 | $68,278,000 | $63,592,000 | $55,307,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410,000 | 973,000 | 688,000 | 690,000 | 939,000 |
| Accounts payable and accrued liabilities | 8,635,000 | 8,479,000 | 9,933,000 | 9,556,000 | 7,309,000 |
| Other current liabilities | 552,000 | 543,000 | 1,264,000 | 1,363,000 | 1,092,000 |
| TOTAL | $21,171,000 | $20,322,000 | $22,422,000 | $20,907,000 | $17,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,097,000 | 5,776,000 | 6,022,000 | 6,523,000 | 6,950,000 |
| Other Non-Current Liabilities | 4,894,000 | 4,952,000 | 3,814,000 | 6,098,000 | 7,828,000 |
| TOTAL | $24,494,000 | $23,602,000 | $22,153,000 | $23,186,000 | $23,840,000 |
| Total Liabilities | $45,665,000 | $43,924,000 | $44,575,000 | $44,093,000 | $41,229,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,153,000 | 1,181,000 | 1,199,000 | 1,224,000 | 1,239,000 |
| Retained earnings | 19,468,000 | 18,826,000 | 19,012,000 | 15,013,000 | 10,685,000 |
| Other shareholders' equity | -463,000 | -1,109,000 | -518,000 | -733,000 | -1,666,000 |
| TOTAL | $23,793,000 | $22,477,000 | $23,236,000 | $19,037,000 | $13,777,000 |
| Total Liabilities And Equity | $69,458,000 | $66,401,000 | $67,811,000 | $63,130,000 | $55,006,000 |