Österreichische Post | POST - Debt

Österreichische Post reported EUR231.2M in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 6.56B

Cash and Equivalent

EUR 507M

EUR 314.9M

EUR 4.88B

Current Liabilities

EUR 4.93B

EUR 231.2M

5.88

EUR 66.3M

EUR 118.2M

27.13K

EPS Earnings Per Share

EUR 0.57

Equity Capital and Reserves

EUR 726M

Gross Profit on Sales

EUR 167.5M

Interest Expense on Debt

EUR 9.9M

Interest Income

EUR 5.5M

EUR 512.9M

Market Capitalization

EUR 2.36B

EUR 37.2M

Operating Expenses

EUR 764.6M

Operating Profit

EUR 66.3M

Ordinary Share Capital

EUR 67.55M

PE Price to Earnings

15.19

EUR 36.7M

EUR 830.9M

Selling and Administration Expenses

EUR 379.4M

EUR 28.6M

Trade Creditors

EUR 613.7M

EUR 528.4M

	Debt	Change		Date
Bpost	EUR 2.53B		1.74B	Sep/2024
CTT	EUR 534.88M		55.73M	Jun/2025
Deutsche Post	EUR 24.21B		801M	Dec/2024
DSV	DKK 97.94B		10.2B	Dec/2025
Finnair Oyj	EUR 1.58B		139.3M	Jun/2025
Koninklijke Vopak	EUR 2.84B		69.2M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	112.787	1.25	1.12%
Brent	110.236	1.21	1.11%
Natural gas	2.8255	0.03	0.91%
Gasoline	3.3150	0.03	0.82%
Heating Oil	4.3922	0.03	0.71%
Gold	4659.09	18.19	-0.39%
Silver	72.613	0.38	-0.52%
Copper	5.5872	0.02	0.44%
Soybeans	1168.11	4.61	0.40%
Wheat	594.33	3.92	-0.65%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.07	14.43	-2.42%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15376	0.0020	0.17%
GBPUSD	1.32255	0.0015	0.11%
AUDUSD	0.69107	0.0016	0.23%
NZDUSD	0.57112	0.0021	0.37%
USDJPY	159.765	0.1095	0.07%
USDCNY	6.87883	0.0072	-0.10%
USDCHF	0.79841	0.0023	-0.29%
USDCAD	1.39210	0.0025	-0.18%
USDMXN	17.7982	0.0911	-0.51%
USDINR	93.0150	0.2514	0.27%
USDBRL	5.15350	0.0017	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.38	2.7400	-0.18%
DXY	100.031	0.0030	0.00%
USDTRY	44.5793	0.0031	-0.01%
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	Actual	Chg	%Chg
US500	6606.14	23	0.36%
US30	46623	119	0.26%
US100	24147	102	0.42%
JP225	53761	638	1.20%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33154	45	0.14%
MOEX	2786	25	0.91%
IBOVESPA	188439	387	0.21%
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	Actual	Chg	%Chg
Apple	258.61	2.69	1.05%
Tesla	348.57	12.02	-3.33%
Microsoft	372.01	1.45	-0.39%
Amazon	212.08	2.31	1.10%
Meta	577.39	2.93	0.51%
Nvidia	176.72	0.67	-0.38%
Visa	303.45	2.65	0.88%
JPMorgan	295.90	1.30	0.44%
Oracle	144.68	1.70	-1.16%
J&J	241.59	1.45	-0.60%
P&G	142.11	1.01	-0.71%
Exxon Mobil	162.92	2.23	1.39%
Alphabet	296.73	0.96	0.32%
Goldman Sachs	863.55	0.51	0.06%
Caterpillar	716.43	0.79	-0.11%
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	Actual	Chg	%Chg
United States	4.3370	0.017	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4810	0.002	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69614	639	0.93%
Ether	2138.33	28.3300	1.34%
Binance	604.7	2.7900	0.46%
Cardano	0.25236	0.0017	0.70%
Solana	81.6995	0.1704	-0.21%
Ripple	1.34053	0.0147	1.11%
Polkadot	1.28	0.0359	2.89%
Avalanche	9.31	0.2500	2.76%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0270	1.59%
Dai	0.99938	0.0005	-0.05%
Litecoin	54.090	0.0600	-0.11%
Uniswap	3.16	0.0172	0.55%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	436.67	8.4700	1.98%
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