OESTERREICH. POST AG/ AT0000APOST4 /
| 2024-11-09 1:04:30 PM | Chg. 0.000 | Volume | Bid1:04:30 PM | Ask1:04:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.200EUR | 0.00% | - Turnover: - |
29.200Bid Size: - | 29.550Ask Size: - | 1.97 bill.EUR | 6.11% | 14.87 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 599.9000 | 615.9000 | 597.7000 | 571.9000 | 597.6000 | ||||||
| Intangible Assets | 66.2000 | 63.3000 | 59.9000 | 24.8000 | 21.2000 | ||||||
| Long-Term Investments | 96.8000 | 147.7000 | 165.8000 | 150.5000 | 154.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 16.1000 | 17.1000 | 16.7000 | 15.9000 | 18.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 315 | 240.2000 | 264.1000 | 299.6000 | 277.8000 | ||||||
| Current Assets | 653.2000 | 573.3000 | 645 | 639.6000 | 618.4000 | ||||||
| Total Assets | 1,700.8000 | 1,641.6000 | 1,671 | 1,613 | 1,541.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 19.8000 | 17.2000 | 14.6000 | 4.5000 | 3.7000 | ||||||
| Liabilities to Banks | 22.9000 | 21.1000 | 17.7000 | 12.6000 | 5.5000 | ||||||
| Provisions | 566.7000 | 563 | 568.1000 | 531.9000 | 509 | ||||||
| Liabilities | 992.2000 | 942.3000 | 968.3000 | 971.3000 | 871.7000 | ||||||
| Share Capital | 337.8000 | 337.8000 | 337.8000 | 337.8000 | 337.8000 | ||||||
| Total Equity | 708.6000 | 697.1000 | 702 | 641.5000 | 670 | ||||||
| Minority Interests | 0.0000 | 2.3000 | .7000 | .2000 | .1000 | ||||||
| Total liabilities equity | 1,700.8000 | 1,641.6000 | 1,671 | 1,613 | 1,541.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,366.1000 | 2,366.8000 | 2,370.5000 | 2,401.9000 | 2,030.5000 | ||||||
| Depreciation (total) | 88.8000 | 118.5000 | 136.9000 | 213.7000 | 74.8000 | ||||||
| Operating Result | 196.2000 | 192.5000 | 197 | 87.9000 | 218.1000 | ||||||
| Interest Income | -30.8000 | -14.7000 | -2.9000 | 2 | -.7000 | ||||||
| Income Before Taxes | 151.6000 | 171.2000 | 194 | 91 | 201.5000 | ||||||
| Income Taxes | 28.4000 | 47.2000 | 47.2000 | 19.5000 | 48.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.4000 | -.1000 | 0.0000 | ||||||
| Net Income | 123.2000 | 123.2000 | 146.5000 | 71.4000 | 152.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 246.7000 | 250.4000 | 232.2000 | 216.2000 | 223.6000 | ||||||
| Cash Flow from Investing Activities | -115.4000 | -189.9000 | -69.4000 | -49 | -105.1000 | ||||||
| Cash Flow from Financing | -126.8000 | -135.4000 | -138.8000 | -131.3000 | -140.6000 | ||||||
| Decrease / Increase in Cash | 4.5000 | -74.8000 | 24 | 36 | -22.1000 | ||||||
| Employees | 23,181 | 23,369 | 23,912 | 23,476 | 21,695 | ||||||
