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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.63 EUR | +0.73% |
|
-0.77% | +21.51% |
| 11:48am | No holiday for geopolitics | |
| 09:41am | Fitch Keeps DHL Group's Rating on Balanced Business Profile, Solid Financial Structure | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 353.1Cr | 379Cr | 364.9Cr | 361.9Cr | 337.6Cr | |||||
Short Term Investments | 125.7Cr | 127.2Cr | 58Cr | 56Cr | 115.1Cr | |||||
Trading Asset Securities, Total | 183.1Cr | 8.3Cr | 2.9Cr | 5.2Cr | 55Cr | |||||
Total Cash And Short Term Investments | 661.9Cr | 514.5Cr | 425.6Cr | 423.5Cr | 508Cr | |||||
Accounts Receivable, Total | 1.18TCr | 1.24TCr | 1.08TCr | 1.13TCr | 1.15TCr | |||||
Other Receivables | 132.5Cr | 154.4Cr | 159.4Cr | 163.8Cr | 151Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.31TCr | 1.39TCr | 1.24TCr | 1.29TCr | 1.3TCr | |||||
Inventory | 59Cr | 93Cr | 106.1Cr | 114.6Cr | 101Cr | |||||
Prepaid Expenses | 159.3Cr | 124.9Cr | 111Cr | 119.7Cr | 129Cr | |||||
Finance Division Loans and Leases Current | - | - | - | - | - | |||||
Other Current Assets, Total | 81Cr | 90Cr | 41Cr | 62Cr | 60Cr | |||||
Total Current Assets | 2.27TCr | 2.22TCr | 1.92TCr | 2.01TCr | 2.09TCr | |||||
Gross Property Plant And Equipment | 4.11TCr | 4.64TCr | 5.1TCr | 5.59TCr | 5.71TCr | |||||
Accumulated Depreciation | -1.8TCr | -2.06TCr | -2.28TCr | -2.52TCr | -2.64TCr | |||||
Net Property Plant And Equipment | 2.31TCr | 2.58TCr | 2.82TCr | 3.08TCr | 3.07TCr | |||||
Long-term Investments | 130.1Cr | 129.2Cr | 69Cr | 86Cr | 189.7Cr | |||||
Goodwill | 1.14TCr | 1.27TCr | 1.31TCr | 1.33TCr | 1.32TCr | |||||
Other Intangibles, Total | 56Cr | 117.3Cr | 122Cr | 124.9Cr | 136.4Cr | |||||
Finance Division Loans and Leases Long-Term | - | - | - | - | - | |||||
Accounts Receivable Long-Term | - | - | 51Cr | - | - | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 194.3Cr | 144Cr | 145.3Cr | 130.1Cr | 102.8Cr | |||||
Deferred Charges Long-Term | 8.7Cr | 7.6Cr | 14Cr | 15Cr | 13Cr | |||||
Other Long-Term Assets, Total | 252.8Cr | 360.4Cr | 231.8Cr | 207.5Cr | 182Cr | |||||
Total Assets | 6.36TCr | 6.83TCr | 6.68TCr | 6.99TCr | 7.1TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 955.6Cr | 993.3Cr | 847.9Cr | 863.5Cr | 788.9Cr | |||||
Accrued Expenses, Total | 53Cr | 46Cr | 478.8Cr | 473Cr | 517.3Cr | |||||
Current Portion of Long-Term Debt | 131.9Cr | 196.1Cr | 252.5Cr | 295.6Cr | 325.1Cr | |||||
Current Portion of Leases | 196.4Cr | 219.8Cr | 225.4Cr | 248.5Cr | 245.5Cr | |||||
Current Income Taxes Payable | 72Cr | 66Cr | 45Cr | 35Cr | 45Cr | |||||
Unearned Revenue Current, Total | 44Cr | 59Cr | 57Cr | 72Cr | 86Cr | |||||
Other Current Liabilities | 637.3Cr | 661.4Cr | 126Cr | 129.3Cr | 132.7Cr | |||||
Total Current Liabilities | 2.09TCr | 2.24TCr | 2.03TCr | 2.12TCr | 2.14TCr | |||||
Long-Term Debt | 677.3Cr | 634.3Cr | 611.3Cr | 631.8Cr | 944.7Cr | |||||
Long-Term Leases | 984.1Cr | 1.13TCr | 1.18TCr | 1.24TCr | 1.23TCr | |||||
Unearned Revenue Non Current | 12Cr | 16Cr | 8.6Cr | 22Cr | 19Cr | |||||
Pension & Other Post Retirement Benefits | 418.5Cr | 193.6Cr | 251.9Cr | 226.3Cr | 166Cr | |||||
Deferred Tax Liability Non Current | 14Cr | 34Cr | 41Cr | 41Cr | 54Cr | |||||
Other Non Current Liabilities | 212.5Cr | 206.5Cr | 264.8Cr | 282.7Cr | 281.4Cr | |||||
Total Liabilities | 4.41TCr | 4.46TCr | 4.39TCr | 4.57TCr | 4.84TCr | |||||
Common Stock, Total | 122.4Cr | 123.9Cr | 123.9Cr | 120Cr | 115Cr | |||||
Retained Earnings | 1.5TCr | 1.9TCr | 1.88TCr | 1.95TCr | 1.98TCr | |||||
Treasury Stock | - | -4Cr | -5.8Cr | -4.7Cr | -3.1Cr | |||||
Comprehensive Income and Other | 280Cr | 302.5Cr | 247Cr | 317.2Cr | 133.5Cr | |||||
Total Common Equity | 1.9TCr | 2.32TCr | 2.25TCr | 2.38TCr | 2.22TCr | |||||
Minority Interest | 46Cr | 47Cr | 41Cr | 42Cr | 40Cr | |||||
Total Equity | 1.95TCr | 2.37TCr | 2.29TCr | 2.42TCr | 2.26TCr | |||||
Total Liabilities And Equity | 6.36TCr | 6.83TCr | 6.68TCr | 6.99TCr | 7.1TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 122.38Cr | 119.87Cr | 118.1Cr | 115.32Cr | 111.92Cr | |||||
ECS Total Common Shares Outstanding | 122.38Cr | 119.87Cr | 118.1Cr | 115.32Cr | 111.92Cr | |||||
Book Value / Share | 15.56 | 19.38 | 19.03 | 20.63 | 19.86 | |||||
Tangible Book Value | 712.2Cr | 933.3Cr | 817.1Cr | 922.1Cr | 770.5Cr | |||||
Tangible Book Value Per Share | 5.82 | 7.79 | 6.92 | 8 | 6.88 | |||||
Total Debt | 1.99TCr | 2.18TCr | 2.27TCr | 2.42TCr | 2.75TCr | |||||
Net Debt | 1.33TCr | 1.67TCr | 1.85TCr | 2TCr | 2.24TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 376.4Cr | 147.4Cr | 224.1Cr | 193.6Cr | 121.6Cr | |||||
Debt Equivalent Oper. Leases | 509.6Cr | 655.2Cr | 722.4Cr | 731.2Cr | 675.2Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 46Cr | 47Cr | 41Cr | 42Cr | 40Cr | |||||
Equity Method Investments, Total | 11Cr | 7.6Cr | 10Cr | 9.7Cr | 88Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 22Cr | 24Cr | 26Cr | 30Cr | 30Cr | |||||
Inventories - Work In Process, Total | 25Cr | 49Cr | 30Cr | 39Cr | 38Cr | |||||
Inventories - Finished Goods, Total | 11Cr | 18Cr | 50Cr | 44Cr | 32Cr | |||||
Inventories - Others | 1.1Cr | 1.3Cr | 40L | 2.1Cr | 60L | |||||
Land - (BS) | 586.1Cr | 662.5Cr | 772.9Cr | 866.5Cr | 911.8Cr | |||||
Machinery, Total | 1.82TCr | 1.98TCr | 2.11TCr | 2.27TCr | 2.27TCr | |||||
Full Time Employees | 5L | 6L | 6L | 5L | 5L | |||||
Part Time Employees | - | - | - | 91.33T | 98.1T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 29Cr | 33Cr | 26Cr | 24Cr | 22Cr |
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