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DHL GROUP (DPW.DE) Stock Balance Sheet

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

45.01  +0.28 (+0.63%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
DPW.DE Cash ChartDPW.DE Cash over time chart
N/A2.58B2.24B1.65B1.69B
Cash Equivalents
DPW.DE Cash Equivalents ChartDPW.DE Cash Equivalents over time chart
4.96B1.21B1.29B2.83B1.17B
Marketable Securities
DPW.DE Marketable Securities ChartDPW.DE Marketable Securities over time chart
593.00M1.35B3.09B1.31B394.00M
Receivables
DPW.DE Receivables ChartDPW.DE Receivables over time chart
11.61B12.68B13.00B10.10B9.63B
Inventories
DPW.DE Inventories ChartDPW.DE Inventories over time chart
979.00M927.00M593.00M439.00M396.00M
Other Current Assets
DPW.DE Other Current Assets ChartDPW.DE Other Current Assets over time chart
3.66B3.41B2.52B1.93B1.77B
Total Current Assets
DPW.DE Total Current Assets ChartDPW.DE Total Current Assets over time chart
21.80B22.16B22.73B18.26B15.05B
 
Non-Current Assets
PPE Net
DPW.DE PPE Net ChartDPW.DE PPE Net over time chart
28.40B28.69B24.90B22.01B21.30B
Investments And Advances
DPW.DE Investments And Advances ChartDPW.DE Investments And Advances over time chart
1.25B1.31B1.35B831.00M907.00M
Goodwill
DPW.DE Goodwill ChartDPW.DE Goodwill over time chart
N/A12.73B11.35B11.00B11.34B
Intangibles
DPW.DE Intangibles ChartDPW.DE Intangibles over time chart
14.03B1.37B723.00M660.00M651.00M
Other Non-Current Assets
DPW.DE Other Non-Current Assets ChartDPW.DE Other Non-Current Assets over time chart
1.87B1.89B2.44B2.48B2.87B
Total Non-Current Assets
DPW.DE Total Non-Current Assets ChartDPW.DE Total Non-Current Assets over time chart
45.55B46.12B40.86B37.05B37.12B
 
TOTAL ASSETS
DPW.DE TOTAL ASSETS ChartDPW.DE TOTAL ASSETS over time chart
67.35B68.28B63.59B55.31B52.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
DPW.DE Short Term Debt ChartDPW.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DPW.DE Current Portion Of LT Debt. ChartDPW.DE Current Portion Of LT Debt. over time chart
3.82B4.03B3.27B3.19B3.22B
Accounts Payable
DPW.DE Accounts Payable ChartDPW.DE Accounts Payable over time chart
8.46B9.48B9.56B7.31B7.22B
Other Current Liabilities
DPW.DE Other Current Liabilities ChartDPW.DE Other Current Liabilities over time chart
8.92B8.91B8.08B6.89B6.43B
Total Current Liabilities
DPW.DE Total Current Liabilities ChartDPW.DE Total Current Liabilities over time chart
21.20B22.42B20.91B17.39B16.87B
 
Non-Current Liabilities
Long Term Debt
DPW.DE Long Term Debt ChartDPW.DE Long Term Debt over time chart
17.43B17.65B16.61B15.85B13.73B
Deferred Taxes/Income
DPW.DE Deferred Taxes/Income ChartDPW.DE Deferred Taxes/Income over time chart
327.00M336.00M137.00M36.00M56.00M
Other Non-Current Liabilities
DPW.DE Other Non-Current Liabilities ChartDPW.DE Other Non-Current Liabilities over time chart
4.15B4.16B6.44B7.95B7.11B
Total Non-Current Liabilities
DPW.DE Total Non-Current Liabilities ChartDPW.DE Total Non-Current Liabilities over time chart
22.43B22.62B23.65B24.14B21.18B
 
TOTAL LIABILITIES
DPW.DE TOTAL LIABILITIES ChartDPW.DE TOTAL LIABILITIES over time chart
43.63B45.04B44.55B41.53B38.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DPW.DE Retained Earnings ChartDPW.DE Retained Earnings over time chart
22.53B22.55B18.55B14.20B13.58B
Minority Interest
DPW.DE Minority Interest ChartDPW.DE Minority Interest over time chart
522.00M467.00M462.00M301.00M275.00M
Common Shares
DPW.DE Common Shares ChartDPW.DE Common Shares over time chart
1.19B1.20B1.22B1.24B1.24B
Other Shareholders' Equity
DPW.DE Other Shareholders' Equity ChartDPW.DE Other Shareholders' Equity over time chart
N/A-518.00M-733.00M-1.67B-700.00M
Shares Outstanding
DPW.DE Shares Outstanding ChartDPW.DE Shares Outstanding over time chart
1.20B1.20B1.22B1.24B1.24B
Tangible Book Value per Share
DPW.DE Tangible Book Value per Share ChartDPW.DE Tangible Book Value per Share over time chart
8.087.625.691.711.72
Total Shareholders' Equity
DPW.DE Total Shareholders' Equity ChartDPW.DE Total Shareholders' Equity over time chart
23.72B23.24B19.04B13.78B14.12B
 
TOTAL LIABILITIES AND EQUITY
DPW.DE TOTAL LIABILITIES AND EQUITY ChartDPW.DE TOTAL LIABILITIES AND EQUITY over time chart
67.35B68.28B63.59B55.31B52.17B
 
Statistics
Debt/Equity
DPW.DE Debt/Equity ChartDPW.DE Debt/Equity over time chart
0.730.760.871.150.97
Current Ratio
DPW.DE Current Ratio ChartDPW.DE Current Ratio over time chart
1.030.991.091.050.89
Return On Assets (ROA)
DPW.DE Return On Assets (ROA) ChartDPW.DE Return On Assets (ROA) over time chart
7.30%7.85%7.95%5.39%5.03%
Return On Equity (ROE)
DPW.DE Return On Equity (ROE) ChartDPW.DE Return On Equity (ROE) over time chart
20.74%23.06%26.54%21.62%18.58%
Return On Invested Capital (ROIC)
DPW.DE Return On Invested Capital (ROIC) ChartDPW.DE Return On Invested Capital (ROIC) over time chart
12.13%12.92%13.12%9.29%7.38%
Return On Invested Capital Ex Cash (ROICexc)
DPW.DE Return On Invested Capital Ex Cash (ROICexc) ChartDPW.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.79%13.68%14.62%10.44%7.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DPW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDPW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.07%20.29%21.35%15.94%11.99%

All data in EUR , ROIC based on taxRate of 0.30

Charts

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