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DHL GROUP (DHL.DE) Stock Balance Sheet

FRA:DHL - Deutsche Boerse Ag - DE0005552004 - Common Stock - Currency: EUR

34.35  -0.02 (-0.06%)

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

DHL.DE Balance Sheet Over Time ChartDHL.DE 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
DHL.DE Balance Sheet - Short Vs Long Term ChartDHL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B