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Oesterreichische Post AG ADR (OSTIY)

Symbol	Exchange	Currency
OSTIY	OTC Markets	USD	Delayed
POSTv	BATS Europe	EUR	Delayed
0NTM	London	EUR	Real-time
POST	Frankfurt	EUR	Delayed
POST	Xetra	EUR	Delayed
POST	TradeGate	EUR	Delayed
POST	Derived	EUR	Real-time
POST	Vienna	EUR	Delayed

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17.8 0.0 0.00%

18/08 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 17.8 - 17.8

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OSTIY Balance Sheet

Featured here, the Balance Sheet for Oesterreichische Post AG ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3378.4

3195.7

3102

3123.6

Cash and Short Term Investments	107.9	95.9	95.6	141.9
Cash	-	-	-	-
Cash & Equivalents	87.5	65.5	55.2	56.5
Short Term Investments	20.4	30.4	40.4	85.4
Total Receivables, Net	535.9	508.8	482	500.5
Accounts Receivables - Trade, Net	332.5	308	300.7	395.9
Total Inventory	22.7	23.2	22.3	22.2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2711.9	2567.8	2502.1	2459

Total Assets

5677.1

5463.8

5326.7

5376

Property/Plant/Equipment, Total - Net	1335.7	1334.6	1324.3	1339
Property/Plant/Equipment, Total - Gross	2513	-	-	-
Accumulated Depreciation, Total	-1177.3	-	-	-
Goodwill, Net	60	59.7	59.6	59
Intangibles, Net	85.9	89.4	88.8	101.8
Long Term Investments	35.3	34.4	35.3	34.3
Note Receivable - Long Term	203.4	200.8	181.3	104.6
Other Long Term Assets, Total	125.1	104	93.9	95.3
Other Assets, Total	2875.8	2758.6	2705.6	2689.1

Total Current Liabilities

4028.2

3851.2

3743.2

3740.3

Accounts Payable	269.9	249.8	220	419
Payable/Accrued	-	-	-	-
Accrued Expenses	118.2	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	65.9	65.4	78.7	83.4
Other Current liabilities, Total	3574.2	3536	3444.5	3237.9

Total Liabilities

4960.4

4788.9

4674

4636.3

Total Long Term Debt	552	401.1	403	415.5
Long Term Debt	226	-	-	-
Capital Lease Obligations	326	401.1	403	415.5
Deferred Income Tax	0.4	0.3	0.3	0.3
Minority Interest	33.4	30.4	27.3	31.1
Other Liabilities, Total	42.5	316.2	171.6	449.1

Total Equity

716.7

674.9

652.7

739.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	337.8	337.8	337.8	337.8
Additional Paid-In Capital	91	91	91	91
Retained Earnings (Accumulated Deficit)	290	245.4	234	306.7
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2.1	0.7	-10.1	4.2

Total Liabilities & Shareholders' Equity

5677.1

5463.8

5326.7

5376

Total Common Shares Outstanding

67.55

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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