OESTERREICH. POST AG/ AT0000APOST4 /
2024-09-04 8:07:16 AM | Chg. -0.200 | Volume | Bid9:11:24 AM | Ask9:11:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.200EUR | -0.68% | 0 Turnover: 0.000 |
29.400Bid Size: 20 | 29.450Ask Size: 600 | 1.99 bill.EUR | 6.05% | 15.00 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 587.5000 | 599.9000 | 615.9000 | 597.7000 | 571.9000 | ||||||
Intangible Assets | 58.2000 | 66.2000 | 63.3000 | 59.9000 | 24.8000 | ||||||
Long-Term Investments | 112.8000 | 96.8000 | 147.7000 | 165.8000 | 150.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 14.4000 | 16.1000 | 17.1000 | 16.7000 | 15.9000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 310.6000 | 315 | 240.2000 | 264.1000 | 299.6000 | ||||||
Current Assets | 660.4000 | 653.2000 | 573.3000 | 645 | 639.6000 | ||||||
Total Assets | 1,668.3000 | 1,700.8000 | 1,641.6000 | 1,671 | 1,613 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 18.6000 | 19.8000 | 17.2000 | 14.6000 | 4.5000 | ||||||
Liabilities to Banks | 29.2000 | 22.9000 | 21.1000 | 17.7000 | 12.6000 | ||||||
Provisions | 554.6000 | 566.7000 | 563 | 568.1000 | 531.9000 | ||||||
Liabilities | 966.3000 | 992.2000 | 942.3000 | 968.3000 | 971.3000 | ||||||
Share Capital | 337.8000 | 337.8000 | 337.8000 | 337.8000 | 337.8000 | ||||||
Total Equity | 702 | 708.6000 | 697.1000 | 702 | 641.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 2.3000 | .7000 | .2000 | ||||||
Total liabilities equity | 1,668.3000 | 1,700.8000 | 1,641.6000 | 1,671 | 1,613 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,348.7000 | 2,366.1000 | 2,366.8000 | 2,370.5000 | 2,401.9000 | ||||||
Depreciation (total) | 114.4000 | 88.8000 | 118.5000 | 136.9000 | 213.7000 | ||||||
Operating Result | 178.9000 | 196.2000 | 192.5000 | 197 | 87.9000 | ||||||
Interest Income | - | -30.8000 | -14.7000 | -2.9000 | 2 | ||||||
Income Before Taxes | 163.1000 | 151.6000 | 171.2000 | 194 | 91 | ||||||
Income Taxes | 39.3000 | 28.4000 | 47.2000 | 47.2000 | 19.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.4000 | -.1000 | ||||||
Net Income | 123.8000 | 123.2000 | 123.2000 | 146.5000 | 71.4000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 228.2000 | 246.7000 | 250.4000 | 232.2000 | 216.2000 | ||||||
Cash Flow from Investing Activities | -65.8000 | -115.4000 | -189.9000 | -69.4000 | -49 | ||||||
Cash Flow from Financing | -165 | -126.8000 | -135.4000 | -138.8000 | -131.3000 | ||||||
Decrease / Increase in Cash | -2.5000 | 4.5000 | -74.8000 | 24 | 36 | ||||||
Employees | 23,369 | 23,181 | 23,369 | 23,912 | 23,476 |