Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,957,924 | 3,072,396 | 5,010,505 | 3,949,313 | 4,251,291 |
| Marketable Securities | 980,843 | 1,018,747 | 965,187 | 901,556 | 463,658 |
| Receivables | 11,763,520 | 11,700,520 | 11,572,480 | 11,404,200 | 11,309,560 |
| Inventories | 1,175,472 | 1,194,282 | 1,161,699 | 1,148,320 | 1,173,295 |
| Other current assets | 3,964,061 | 3,903,765 | 3,886,799 | 3,390,841 | 4,117,426 |
| TOTAL | $20,841,820 | $20,889,710 | $22,596,670 | $20,794,230 | $21,315,230 |
| Non-Current Assets | |||||
| PPE Net | 33,038,580 | 32,750,680 | 32,762,080 | 32,423,540 | 32,139,360 |
| Investments And Advances | 1,517,448 | 1,373,047 | 1,343,011 | 1,336,641 | 1,374,649 |
| Intangibles | 16,010,180 | 15,774,430 | 15,923,960 | 15,765,860 | 15,385,620 |
| Other Non-Current Assets | 2,118,929 | 1,992,265 | 1,943,403 | 1,992,514 | 2,030,954 |
| TOTAL | $52,685,137 | $51,890,422 | $51,972,454 | $51,518,555 | $50,930,583 |
| Total Assets | $73,526,950 | $72,780,130 | $74,569,130 | $72,312,790 | $72,245,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,154,461 | 6,627,243 | 4,609,882 | 5,172,312 | 4,108,710 |
| Accounts payable and accrued liabilities | 8,538,394 | 8,652,892 | 8,558,573 | 9,176,821 | 8,814,951 |
| TOTAL | $22,895,870 | $23,178,120 | $21,729,200 | $21,994,500 | $21,714,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,584,980 | 19,383,120 | 20,735,790 | 19,415,380 | 20,175,670 |
| Other Non-Current Liabilities | 5,636,548 | 5,394,196 | 5,405,699 | 5,591,136 | 4,227,342 |
| TOTAL | $25,766,930 | $25,286,690 | $26,593,140 | $25,544,440 | $24,880,820 |
| Total Liabilities | $48,662,800 | $48,464,810 | $48,322,340 | $47,538,950 | $46,595,490 |
| Shareholders' Equity | |||||
| Common Shares | 1,277,735 | 1,258,896 | 1,269,183 | 1,278,196 | 1,289,754 |
| Retained earnings | 20,702,170 | 19,497,280 | 21,474,060 | 20,375,380 | 20,761,230 |
| Other shareholders' equity | -1,083,112 | -333,849 | -459,248 | -753,278 | -263,396 |
| TOTAL | $24,864,150 | $24,315,320 | $26,246,800 | $24,773,850 | $25,650,320 |
| Total Liabilities And Equity | $73,526,950 | $72,780,130 | $74,569,140 | $72,312,800 | $72,245,810 |