Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,583,054 | 5,318,697 | 3,993,144 | 4,163,765 | 3,717,250 |
| Marketable Securities | 486,318 | 636,526 | 1,427,628 | 970,941 | 501,238 |
| Receivables | 11,570,230 | 12,110,100 | 12,909,760 | 13,486,410 | 14,271,990 |
| Inventories | 1,131,835 | 1,050,859 | 976,687 | 975,977 | 814,113 |
| Other current assets | 4,168,603 | 4,281,788 | 4,039,501 | 4,115,417 | 4,695,249 |
| TOTAL | $20,940,040 | $23,397,970 | $23,346,720 | $23,712,510 | $23,999,840 |
| Non-Current Assets | |||||
| PPE Net | 31,306,470 | 30,480,270 | 30,225,680 | 28,055,560 | 28,025,710 |
| Investments And Advances | 1,433,876 | 1,347,117 | 1,384,430 | 1,341,590 | 1,363,240 |
| Intangibles | 15,315,760 | 15,064,100 | 14,851,550 | 14,251,880 | 14,798,770 |
| Other Non-Current Assets | 2,053,223 | 2,007,258 | 2,129,326 | 2,515,986 | 2,423,183 |
| TOTAL | $50,109,329 | $48,898,745 | $48,590,986 | $46,165,016 | $46,610,903 |
| Total Assets | $71,049,380 | $72,296,710 | $71,937,700 | $69,877,520 | $70,610,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,839,195 | 4,096,094 | 4,381,922 | 3,848,511 | 3,854,532 |
| Accounts payable and accrued liabilities | 8,703,573 | 9,085,258 | 10,465,410 | 10,019,630 | 10,458,960 |
| TOTAL | $22,346,660 | $22,759,300 | $23,623,820 | $23,095,100 | $23,456,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,208,490 | 18,711,510 | 18,605,520 | 18,212,190 | 18,452,160 |
| Other Non-Current Liabilities | 4,489,175 | 4,369,813 | 4,324,139 | 4,133,550 | 4,513,277 |
| TOTAL | $24,119,650 | $23,516,050 | $23,340,400 | $22,755,670 | $23,214,460 |
| Total Liabilities | $46,466,300 | $46,275,350 | $46,964,220 | $45,850,770 | $46,670,490 |
| Shareholders' Equity | |||||
| Common Shares | 1,298,666 | 1,278,419 | 1,263,266 | 1,213,676 | 1,296,196 |
| Retained earnings | 19,632,650 | 21,110,560 | 20,031,040 | 18,176,940 | 18,161,640 |
| Other shareholders' equity | -250,788 | -250,107 | -53,731 | 1,096,843 | 734,292 |
| TOTAL | $24,583,070 | $26,021,360 | $24,973,480 | $24,026,760 | $23,940,240 |
| Total Liabilities And Equity | $71,049,370 | $72,296,710 | $71,937,700 | $69,877,530 | $70,610,730 |