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DHL GROUP (1DHL.MI) Stock Balance Sheet

BIT:1DHL - Euronext Milan - DE0005552004 - Common Stock - Currency: EUR

43.89  +4.91 (+12.6%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1DHL.MI Cash Chart1DHL.MI Cash over time chart
N/A2.72B2.58B2.24B1.65B
Cash Equivalents
1DHL.MI Cash Equivalents Chart1DHL.MI Cash Equivalents over time chart
2.69B926.00M1.21B1.29B2.83B
Marketable Securities
1DHL.MI Marketable Securities Chart1DHL.MI Marketable Securities over time chart
892.00M833.00M1.80B3.09B1.31B
Receivables
1DHL.MI Receivables Chart1DHL.MI Receivables over time chart
11.65B11.27B12.85B13.00B10.10B
Inventories
1DHL.MI Inventories Chart1DHL.MI Inventories over time chart
1.07B1.06B927.00M593.00M439.00M
Other Current Assets
1DHL.MI Other Current Assets Chart1DHL.MI Other Current Assets over time chart
2.66B2.40B2.96B2.52B1.93B
Total Current Assets
1DHL.MI Total Current Assets Chart1DHL.MI Total Current Assets over time chart
18.95B19.21B22.33B22.73B18.26B
 
Non-Current Assets
PPE Net
1DHL.MI PPE Net Chart1DHL.MI PPE Net over time chart
30.05B29.96B28.69B24.90B22.01B
Investments And Advances
1DHL.MI Investments And Advances Chart1DHL.MI Investments And Advances over time chart
1.38B1.24B1.31B1.35B831.00M
Goodwill
1DHL.MI Goodwill Chart1DHL.MI Goodwill over time chart
N/A13.09B12.71B11.35B11.00B
Intangibles
1DHL.MI Intangibles Chart1DHL.MI Intangibles over time chart
14.56B1.48B1.41B723.00M660.00M
Other Non-Current Assets
1DHL.MI Other Non-Current Assets Chart1DHL.MI Other Non-Current Assets over time chart
1.92B1.70B1.89B2.44B2.48B
Total Non-Current Assets
1DHL.MI Total Non-Current Assets Chart1DHL.MI Total Non-Current Assets over time chart
47.91B47.60B46.14B40.86B37.05B
 
TOTAL ASSETS
1DHL.MI TOTAL ASSETS Chart1DHL.MI TOTAL ASSETS over time chart
66.87B66.81B68.48B63.59B55.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DHL.MI Short Term Debt Chart1DHL.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1DHL.MI Current Portion Of LT Debt. Chart1DHL.MI Current Portion Of LT Debt. over time chart
5.60B4.78B4.48B3.27B3.19B
Accounts Payable
1DHL.MI Accounts Payable Chart1DHL.MI Accounts Payable over time chart
7.76B7.98B9.42B9.56B7.31B
Other Current Liabilities
1DHL.MI Other Current Liabilities Chart1DHL.MI Other Current Liabilities over time chart
7.46B7.57B8.36B8.08B6.89B
Total Current Liabilities
1DHL.MI Total Current Liabilities Chart1DHL.MI Total Current Liabilities over time chart
20.82B20.32B22.26B20.91B17.39B
 
Non-Current Liabilities
Long Term Debt
1DHL.MI Long Term Debt Chart1DHL.MI Long Term Debt over time chart
17.81B17.94B17.68B16.61B15.85B
Deferred Taxes/Income
1DHL.MI Deferred Taxes/Income Chart1DHL.MI Deferred Taxes/Income over time chart
880.00M802.00M677.00M137.00M36.00M
Other Non-Current Liabilities
1DHL.MI Other Non-Current Liabilities Chart1DHL.MI Other Non-Current Liabilities over time chart
4.74B4.86B4.13B6.44B7.95B
Total Non-Current Liabilities
1DHL.MI Total Non-Current Liabilities Chart1DHL.MI Total Non-Current Liabilities over time chart
23.78B24.02B22.98B23.65B24.14B
 
TOTAL LIABILITIES
1DHL.MI TOTAL LIABILITIES Chart1DHL.MI TOTAL LIABILITIES over time chart
44.60B44.34B45.24B44.55B41.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DHL.MI Retained Earnings Chart1DHL.MI Retained Earnings over time chart
21.10B22.41B22.55B18.55B14.20B
Minority Interest
1DHL.MI Minority Interest Chart1DHL.MI Minority Interest over time chart
350.00M413.00M482.00M462.00M301.00M
Common Shares
1DHL.MI Common Shares Chart1DHL.MI Common Shares over time chart
1.16B1.18B1.20B1.22B1.24B
Other Shareholders' Equity
1DHL.MI Other Shareholders' Equity Chart1DHL.MI Other Shareholders' Equity over time chart
N/A-1.11B-518.00M-733.00M-1.67B
Shares Outstanding
1DHL.MI Shares Outstanding Chart1DHL.MI Shares Outstanding over time chart
1.17B1.18B1.20B1.22B1.24B
Tangible Book Value per Share
1DHL.MI Tangible Book Value per Share Chart1DHL.MI Tangible Book Value per Share over time chart
6.596.707.605.691.71
Total Shareholders' Equity
1DHL.MI Total Shareholders' Equity Chart1DHL.MI Total Shareholders' Equity over time chart
22.26B22.48B23.24B19.04B13.78B
 
TOTAL LIABILITIES AND EQUITY
1DHL.MI TOTAL LIABILITIES AND EQUITY Chart1DHL.MI TOTAL LIABILITIES AND EQUITY over time chart
66.87B66.81B68.48B63.59B55.31B
 
Statistics
Debt/Equity
1DHL.MI Debt/Equity Chart1DHL.MI Debt/Equity over time chart
0.800.800.760.871.15
Current Ratio
1DHL.MI Current Ratio Chart1DHL.MI Current Ratio over time chart
0.910.951.001.091.05
Return On Assets (ROA)
1DHL.MI Return On Assets (ROA) Chart1DHL.MI Return On Assets (ROA) over time chart
4.81%5.50%7.83%7.95%5.39%
Return On Equity (ROE)
1DHL.MI Return On Equity (ROE) Chart1DHL.MI Return On Equity (ROE) over time chart
14.46%16.36%23.06%26.54%21.62%
Return On Invested Capital (ROIC)
1DHL.MI Return On Invested Capital (ROIC) Chart1DHL.MI Return On Invested Capital (ROIC) over time chart
8.56%9.43%13.07%13.38%9.48%
Return On Invested Capital Ex Cash (ROICexc)
1DHL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DHL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.28%9.80%13.98%14.91%10.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1DHL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1DHL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.13%14.54%20.77%21.78%16.25%

All data in EUR , ROIC based on taxRate of 0.28

Charts

1DHL.MI Balance Sheet Over Time Chart1DHL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DHL.MI Balance Sheet - Short Vs Long Term Chart1DHL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B