Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,836,682 | 4,177,526 | 4,649,585 | 4,683,446 | 6,164,233 |
| Marketable Securities | 2,356,620 | 3,653,413 | 2,315,949 | 1,830,243 | 1,880,736 |
| Receivables | 14,152,060 | 13,822,160 | 12,339,150 | 12,156,240 | 11,799,210 |
| Inventories | 723,819 | 701,578 | 645,022 | 690,408 | 572,660 |
| Other current assets | 4,818,729 | 4,541,923 | 4,265,164 | 4,026,773 | 4,150,881 |
| TOTAL | $26,887,910 | $26,896,600 | $24,214,870 | $23,387,110 | $24,567,720 |
| Non-Current Assets | |||||
| PPE Net | 28,626,200 | 29,462,740 | 27,830,300 | 27,536,790 | 26,983,740 |
| Investments And Advances | 1,573,324 | 1,596,002 | 1,130,853 | 1,161,524 | 1,047,666 |
| Intangibles | 15,463,920 | 14,287,120 | 14,045,450 | 14,252,760 | 14,294,800 |
| Other Non-Current Assets | 2,662,981 | 2,993,243 | 3,347,749 | 3,173,706 | 3,357,596 |
| TOTAL | $48,326,425 | $48,339,105 | $46,354,352 | $46,124,780 | $45,683,802 |
| Total Assets | $75,214,340 | $75,235,700 | $70,569,230 | $69,511,880 | $70,251,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,876,079 | 3,884,117 | 4,024,610 | 4,189,438 | 3,675,875 |
| Accounts payable and accrued liabilities | 10,668,760 | 11,305,700 | 9,501,993 | 9,233,148 | 8,833,432 |
| TOTAL | $24,576,180 | $24,735,070 | $23,045,110 | $22,490,660 | $21,944,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383,792 | 19,656,020 | 341,968 | 18,941,030 | 19,141,310 |
| Other Non-Current Liabilities | 25,504,233 | 7,473,396 | 26,167,626 | 8,041,497 | 8,292,121 |
| TOTAL | $26,114,710 | $27,431,360 | $26,721,850 | $27,192,180 | $27,611,860 |
| Total Liabilities | $50,690,890 | $52,166,430 | $49,766,960 | $49,682,850 | $49,556,190 |
| Shareholders' Equity | |||||
| Common Shares | 1,371,328 | 1,448,114 | 1,446,878 | 1,488,052 | 1,491,327 |
| Retained earnings | 19,007,820 | 17,761,880 | 16,059,520 | 15,102,220 | 15,848,820 |
| Other shareholders' equity | 85,295 | -320,616 | -833,687 | -990,431 | -970,510 |
| TOTAL | $24,523,440 | $23,069,270 | $20,802,270 | $19,829,040 | $20,695,330 |
| Total Liabilities And Equity | $75,214,330 | $75,235,700 | $70,569,230 | $69,511,890 | $70,251,520 |