Deutsche Post DHL - Balance Sheet

Assets and their Funding (EUR mil)
Telcos & Hi-Tech | Germany | April 2, 2020
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Excel Sheet

Deutsche Post DHL's total assets reached EUR 37,870 mil at the end of 2015, up 2.41% compared to the previous year.

Current assets amounted to EUR 14,143 mil, or 37.3% of total assets while cash stood at EUR 3,677 mil at the end of 2015.

By contrast, total debt reached EUR 5,178 mil at the year-end, or 13.7% of total assets, while the firm's equity amounted to EUR 11,295 mil. As a result, net debt stood at EUR 1,501 mil at the end of 2015 and accounted for 0.133 of equity.

Net debt against equity is down 0.248 pp from five years ago (0.381). The ratio against EBITDA decreased from 1.28x seen in 2010 to 0.368x.

The company’s cost of funding amounted to 6.84% in 2015, down 2.39 pp compared to the average over the last 5 years.

You can see all the company’s data at Deutsche Post DHL profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit 2011 2012 2013 2014 2015 2016 2017 2018
Deutsche Post DHL EUR mil 2,647 4,165 3,261 3,677 ... ... ...
WireCard EUR mil 443 547 818 1,196 1,489
AVERAGE EUR mil 1,673 1,545 2,356 2,039 2,437 1,489 2,010 2,860