Oesterreichische Post AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
254
271
335
324
335
355
Total Accounts Receivable
301
358
289
277
345
330
Inventories
17
17
16
18
22
17
Total Current Assets
572
645
640
618
701
703
Net Property, Plant & Equipment
616
598
572
598
616
653
Total Investments and Advances
148
166
151
155
179
150
Long-Term Note Receivable
21
21
11
15
19
15
Intangible Assets
224
172
83
78
87
83
Other Assets
2
1
64
2
-
-
Total Assets
1,640
1,671
1,613
1,542
1,674
1,681
ST Debt & Current Portion LT Debt
4
3
8
2
3
Accounts Payable
218
218
177
188
190
Income Tax Payable
7
19
14
5
13
Other Current Liabilities
288
296
317
282
340
Total Current Liabilities
518
536
516
476
547
Long-Term Debt
17
15
5
4
3
Provision for Risks & Charges
383
388
356
369
385
Deferred Taxes
50
60
92
76
71
Other Liabilities
15
21
94
23
39
Total Liabilities
941
968
971
872
975
Common Equity (Total)
697
702
642
670
698
Total Shareholders' Equity
697
702
642
670
698
Total Equity
699
703
642
670
699
Liabilities & Shareholders' Equity
1,640
1,671
1,613
1,542
1,674
Accumulated Minority Interest
-
-
2
1
1
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