Österreichische Post AG
ISIN: AT0000APOST4 | Ticker: POST | LEI: 529900MVUWACNUTK8467
Country: Austria
Austrian Post is Austria’s leading logistics and postal services provider. Its business operations focus on the transport and delivery of letters, direct mail items, print media and parcels. The branch network of Austrian Post featuring 1,800 postal service points operated by the company or postal partners offers customers high quality postal, banking and telecommunications products and services throughout Austria. Austrian Post makes an important contribution towards maintaining and safeguarding the communications and logistics infrastructure of the country thanks to the reliable, nationwide supply of high quality postal services to the Austrian population and economy. Moreover, Austrian Post operates in ten European markets, particularly in the parcel and logistics segment.
Year founded1999
Served areaEurope
Headcount27,300
HeadquartersRochusplatz 1, 1030 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,680,200,000.00 | 4,792,600,000.00 | 5,383,900,000.00 |
| Noncurrent Assets | N/A | 1,445,300,000.00 | 1,501,300,000.00 | 1,630,200,000.00 |
| Property Plant And Equipment | N/A | 1,137,200,000.00 | 1,206,500,000.00 | 1,333,600,000.00 |
| Investment Property | N/A | 74,400,000.00 | 76,300,000.00 | 84,200,000.00 |
| Goodwill | N/A | 61,400,000.00 | 62,000,000.00 | 59,800,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 96,900,000.00 | 81,800,000.00 | 101,700,000.00 |
| Investment Accounted For Using Equity Method | N/A | 11,400,000.00 | 8,200,000.00 | 7,200,000.00 |
| Other Noncurrent Receivables | N/A | 10,600,000.00 | 14,300,000.00 | 11,100,000.00 |
| Deferred Tax Assets | N/A | 48,000,000.00 | 46,600,000.00 | 26,500,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,400,000.00 | 5,600,000.00 | 6,200,000.00 |
| Inventories | N/A | 15,500,000.00 | 16,500,000.00 | 21,200,000.00 |
| Trade And Other Current Receivables | N/A | 369,100,000.00 | 376,700,000.00 | 378,900,000.00 |
| Current Tax Assets Current | N/A | 37,100,000.00 | 62,000,000.00 | 104,700,000.00 |
| Other Current Financial Assets | N/A | 110,600,000.00 | 31,400,000.00 | 65,300,000.00 |
| Cash and cash equivalents | N/A | 108,200,000.00 | 85,800,000.00 | 54,800,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 644,900,000.00 | 575,400,000.00 | 628,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 500,000.00 | 100,000.00 | 0.00 |
| Equity And Liabilities | N/A | 2,680,200,000.00 | 4,792,600,000.00 | 5,383,900,000.00 |
| Equity | 700,700,000.00 | 655,000,000.00 | 672,200,000.00 | 710,400,000.00 |
| Issued Capital | N/A | 337,800,000.00 | 337,800,000.00 | 337,800,000.00 |
| Retained Earnings | N/A | 231,400,000.00 | 278,200,000.00 | 275,700,000.00 |
| Other Reserves | N/A | N/A | -62,600,000.00 | -24,800,000.00 |
| Additional Paidin Capital | N/A | 91,000,000.00 | 91,000,000.00 | 91,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 627,400,000.00 | 644,300,000.00 | 679,700,000.00 |
| Noncontrolling Interests | N/A | 27,600,000.00 | 27,900,000.00 | 30,700,000.00 |
| Noncurrent Liabilities | N/A | 694,400,000.00 | 724,500,000.00 | 881,100,000.00 |
| Noncurrent Provisions | N/A | 360,400,000.00 | 379,800,000.00 | 329,900,000.00 |
| Noncurrent Contract Liabilities | N/A | 5,400,000.00 | 3,800,000.00 | 2,200,000.00 |
| Other Noncurrent Payables | N/A | 50,400,000.00 | 59,400,000.00 | 60,400,000.00 |
| Deferred Tax Liabilities | N/A | 4,100,000.00 | 100,000.00 | 300,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 274,100,000.00 | 281,400,000.00 | 488,200,000.00 |
| Current Liabilities | N/A | 797,900,000.00 | 852,400,000.00 | 826,800,000.00 |
| Current Provisions | N/A | 272,100,000.00 | 308,200,000.00 | 297,600,000.00 |
| Trade And Other Current Payables | N/A | 416,400,000.00 | 386,100,000.00 | 404,500,000.00 |
| Current Contract Liabilities | N/A | 29,200,000.00 | 28,600,000.00 | 30,100,000.00 |
| Current Tax Liabilities Current | N/A | 2,600,000.00 | 6,500,000.00 | 2,800,000.00 |
| Other Current Financial Liabilities | N/A | 77,600,000.00 | 123,000,000.00 | 91,900,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,192,000,000.00 | 2,519,600,000.00 | 2,522,000,000.00 |
| Interest Revenue Calculated Using Effective Interest Method | 0.00 | 1,800,000.00 | 33,900,000.00 |
| Other Income | 64,100,000.00 | 95,200,000.00 | 107,300,000.00 |
| Raw Materials And Consumables Used | 596,200,000.00 | 715,700,000.00 | 750,100,000.00 |
| Employee Benefits Expense | 1,041,400,000.00 | 1,160,100,000.00 | 1,144,200,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 142,200,000.00 | 165,600,000.00 | 184,300,000.00 |
| Other Expense By Nature | 314,400,000.00 | 363,800,000.00 | 352,300,000.00 |
| Profit Loss From Operating Activities | 160,600,000.00 | 204,700,000.00 | 188,400,000.00 |
| Gains Losses On Net Monetary Position | N/A | 0.00 | 1,800,000.00 |
| Finance Income | 10,900,000.00 | 28,000,000.00 | 8,100,000.00 |
| Finance Costs | 9,500,000.00 | 16,300,000.00 | 32,800,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 2,000,000.00 | 6,900,000.00 | 7,800,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,500,000.00 | 600,000.00 | -300,000.00 |
| Profit Loss Before Tax | 162,100,000.00 | 216,400,000.00 | 163,700,000.00 |
| Income Tax Expense Continuing Operations | 46,800,000.00 | 58,000,000.00 | 35,600,000.00 |
| Profit (loss) | 115,300,000.00 | 158,400,000.00 | 128,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 118,300,000.00 | 152,300,000.00 | 125,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,000,000.00 | 6,100,000.00 | 2,500,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 115,300,000.00 | 158,400,000.00 | 128,100,000.00 |
| Adjustments For Decrease Increase In Inventories | 300,000.00 | -1,100,000.00 | -6,000,000.00 |
| Other Adjustments For Noncash Items | 1,100,000.00 | -7,000,000.00 | -18,900,000.00 |
| Cash Flows From Used In Operating Activities | 732,600,000.00 | 493,300,000.00 | -80,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 300,000.00 | -336,500,000.00 | 300,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 220,200,000.00 | 90,000,000.00 | 84,900,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 90,000,000.00 | 10,000,000.00 | 118,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 24,500,000.00 | 14,900,000.00 | 19,100,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 100,000.00 | -100,000.00 | 400,000.00 |
| Interest Received Classified As Investing Activities | 2,100,000.00 | 4,200,000.00 | 4,200,000.00 |
| Cash Flows From Used In Investing Activities | 7,000,000.00 | 255,100,000.00 | -190,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 41,000,000.00 | 50,900,000.00 | 59,900,000.00 |
| Dividends Paid Classified As Financing Activities | 141,200,000.00 | 120,000,000.00 | 136,300,000.00 |
| Interest Paid Classified As Financing Activities | 5,100,000.00 | 5,200,000.00 | 6,700,000.00 |
| Cash Flows From Used In Financing Activities | -153,100,000.00 | -123,300,000.00 | -90,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,900,000.00 | -8,100,000.00 | -3,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 583,600,000.00 | 617,000,000.00 | -373,500,000.00 |
| Cash and cash equivalents | 108,200,000.00 | 85,800,000.00 | 54,800,000.00 |
Please note that some sums might not add up.
AT0000APOST4
LEI529900MVUWACNUTK8467
SectorATX
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