Deutsche Post AG · Bonn Germany (German: DPWX)
Key Deutsche Post AG Financials
| Company Type | Public -(German: DPWX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $68,222.6 |
| 2010 Employees | 477,280 |
Deutsche Post AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 68,222.6 | 66,215.3 | 76,781.1 |
| Cost of Goods Sold | 39,057.6 | 36,939.3 | 45,074.4 |
| Gross Profit | 29,165.0 | 29,276.0 | 31,706.7 |
| Gross Profit Margin | 42.7% | 44.2% | 41.3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,431.7 | 331.1 | (799.2) |
| Operating Margin | 3.6% | 0.5% | -1% |
| Nonoperating Income | 74.2 | 40.1 | 0.0 |
| Nonoperating Expenses | 1,236.4 | 24.4 | (703.3) |
| Income Before Taxes | 3,742.4 | 395.6 | (1,502.5) |
| Income Taxes | 257.1 | 21.5 | 281.9 |
| Net Income After Taxes | 3,485.3 | 374.1 | (1,784.4) |
| Continuing Operations | 3,485.3 | 374.1 | (1,784.4) |
| Discontinued Operations | 0.0 | 619.1 | (1,005.0) |
| Total Operations | 3,485.3 | 993.2 | (2,789.4) |
| Total Net Income | 3,485.3 | 993.2 | (2,789.4) |
| Net Profit Margin | 5.1% | 1.5% | -3.6% |
| Diluted EPS from Total Net Income | 2.78 | 0.76 | (1.97) |
| Dividends per Share | 0.80 | 0.86 | 1.27 |
All amounts in millions of US Dollars except per share amounts.
Deutsche Post AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4,525.6 | 4,391.3 | 1,902.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 295.5 | 323.9 | 379.2 |
| Other Current Assets | 12,764.3 | 13,509.3 | 339,447.1 |
| Total Current Assets | 17,585.4 | 18,224.6 | 341,729.0 |
| Net Fixed Assets | 8,123.5 | 8,914.5 | 9,409.8 |
| Other Noncurrent Assets | 24,334.6 | 22,647.4 | 19,508.9 |
| Total Assets | 50,043.5 | 49,786.5 | 370,647.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 7,562.9 | 6,966.8 | 7,019.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9,960.2 | 10,751.9 | 333,231.2 |
| Total Current Liabilities | 17,523.1 | 17,718.7 | 340,250.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 18,346.1 | 20,211.0 | 16,510.9 |
| Total Liabilities | 35,869.2 | 37,929.6 | 356,761.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 14,174.3 | 11,856.9 | 13,886.4 |
| Total Equity | 14,174.3 | 11,856.9 | 13,886.4 |
| Shares Outstanding (thou.) | 1,209,015.9 | 1,209,015.9 | 1,209,015.9 |
All amounts in millions of US Dollars except per share amounts.
Deutsche Post AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2,554 | (837) | 2,733 |
| Net Investing Cash Flow | 10.6 | (3,901.2) | (621.6) |
| Net Financing Cash Flow | (2,187.9) | 2,419.2 | (2,069.1) |
| Net Change in Cash | 376.4 | (2,318.9) | 42.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (1,555.8) | (1,682.6) | (2,339.8) |
| Cash Dividends Paid | (960.8) | (1,039.1) | (1,532.1) |
All amounts in millions of US Dollars except per share amounts.