OESTERREICHISCHE POST AG financials
OESTERREICHISCHE POST AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900MVUWACNUTK8467 ISIN: AT0000APOST4 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.04B | €3.12B |
| Other income | €119.7M | €104.1M |
| Operating expenses | €2.98B | €3.03B |
| Employee benefits expense | €1.39B | €1.41B |
| Raw materials & consumables used | €907.5M | €920.6M |
| Operating profit (EBIT) | €196.9M | €207.3M |
| Net finance income / (cost) | -€15.9M | -€10.5M |
| Finance costs | €39.5M | €38.8M |
| Profit before tax | €181.0M | €196.7M |
| Income tax expense | €47.0M | €50.8M |
| Profit for the year | €134.0M | €145.9M |
| — attributable to owners | €132.2M | €137.9M |
| — attributable to NCI | €1.8M | €8.0M |
| Total comprehensive income | €133.3M | €166.3M |
| Per share | ||
| Basic EPS | €1.96 | €2.04 |
| Diluted EPS | €1.96 | €2.04 |
| Cash flow statement | ||
| Net cash from operating activities | €362.4M | €121.7M |
| Income taxes paid | €1.3M | €23.4M |
| Net cash from investing activities | -€127.1M | -€150.5M |
| Purchase of intangibles | €18.5M | €18.3M |
| Net cash from financing activities | -€212.4M | -€152.7M |
| Dividends paid | €127.0M | €125.9M |
| Repayments of borrowings | €300.0K | €400.0K |
| Lease liability payments | €81.0M | €73.8M |
| Balance sheet | ||
| Total assets | €6.56B | €6.49B |
| Non-current assets | €1.68B | €1.69B |
| Intangible assets & goodwill | €60.3M | €60.0M |
| Current assets | €748.7M | €709.6M |
| Inventories | €26.6M | €24.5M |
| Trade & other receivables | €479.4M | €488.3M |
| Cash & equivalents | €154.1M | €78.5M |
| Total equity | €767.6M | €761.6M |
| — attributable to owners | €726.0M | €717.9M |
| Non-controlling interests | €41.6M | €43.7M |
| Non-current liabilities | €858.3M | €858.3M |
| Current liabilities | €973.5M | €994.0M |
| Trade & other payables | €529.8M | €533.7M |
| Deferred tax liabilities | €4.1M | €800.0K |
| Derived metrics | ||
| Operating margin | 6.5% | 6.6% |
| Net margin | 4.4% | 4.7% |
| Return on equity | 17.5% | 19.2% |
| Cash conversion ratio | 2.70× | 0.83× |
| Other reported items | ||
| Additional Paidin Capital | €91.0M | €91.0M |
| Adjustments For Decrease Increase In Contract Assets | €600.0K | -€400.0K |
| Adjustments For Decrease Increase In Inventories | -€3.5M | -€3.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€17.7M | -€63.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €216.4M | €215.5M |
| Adjustments For Increase Decrease In Contract Liabilities | -€6.0M | -€4.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | €89.9M | €19.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €4.4M | €3.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | -€900.0K | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €737.9M | €730.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€55.6M | €57.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €349.3M | €395.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €200.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €11.4M |
| Comprehensive Income Attributable To Owners of Parent | €133.3M | €154.9M |
| Current Contract Assets | €200.0K | €500.0K |
| Current Contract Liabilities | €20.9M | €27.4M |
| Current Provisions | €255.8M | €296.9M |
| Current Tax Assets Current | €38.0M | €77.4M |
| Current Tax Liabilities Current | €13.9M | €5.2M |
| Deferred Tax Assets | €29.6M | €24.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €216.4M | €215.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €123.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.83 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €3.2M | €1.7M |
| Dividends Recognised As Distributions To Owners Per Share | €1.83 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.8M | -€700.0K |
| Equity and Liabilities | €6.56B | €6.49B |
| Finance Income | €23.6M | €28.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€8.9M | €14.2M |
| Gains Losses On Net Monetary Position | €4.7M | €7.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €6.1M | €9.9M |
| Income Tax Relating To Exchange Differences On Translation Other Than Translation of Foreign Operations Included In Other Comprehensive Income | -€800.0K | -€2.2M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €100.0K | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.1M | €1.1M |
| Increase Decrease In Cash and Cash Equivalents | €7.3M | -€196.0M |
| Increase Decrease Through Acquisition of Subsidiary | -€100.0K | -€100.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€2.3M | — |
| Increase Decrease Through Transactions With Owners | -€127.2M | -€121.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -€100.0K | -€100.0K |
| Intangible Assets Other Than Goodwill | €96.6M | €98.9M |
| Interest Paid Classified As Financing Activities | €18.4M | €15.8M |
| Interest Received Classified As Investing Activities | €11.0M | €13.6M |
| Interest Revenue Calculated Using Effective Interest Method | €100.2M | €98.5M |
| Investment Accounted For Using Equity Method | €30.6M | €28.9M |
| Investment Property | €72.7M | €75.2M |
| Issued Capital | €337.8M | €337.8M |
| Noncurrent Contract Assets | €500.0K | €700.0K |
| Noncurrent Contract Liabilities | €400.0K | €0 |
| Noncurrent Provisions | €257.1M | €294.6M |
| Other Adjustments For Noncash Items | -€61.3M | -€45.8M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €50.0M | €90.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €40.0M | €70.0M |
| Other Comprehensive Income | -€800.0K | €20.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €300.0K | €100.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €9.3M | €5.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€8.2M | €16.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €7.4M | €4.0M |
| Other Current Financial Assets | €50.4M | €40.4M |
| Other Current Financial Liabilities | €153.1M | €130.8M |
| Other Expense By Nature | €421.4M | €437.2M |
| Other Noncurrent Financial Assets | €7.1M | €6.8M |
| Other Noncurrent Financial Liabilities | €512.9M | €543.0M |
| Other Noncurrent Payables | €83.9M | €20.0M |
| Other Noncurrent Receivables | €10.3M | €7.7M |
| Other Reserves | -€17.5M | -€18.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | €2.1M | €100.0K |
| Proceeds From Contributions of Noncontrolling Interests | €2.1M | €4.6M |
| Proceeds From Noncurrent Borrowings | €70.0M | €800.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €300.0K | €300.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €3.4M | €3.4M |
| Retained Earnings | €314.8M | €307.7M |
| Revenue and Operating Income | €3.16B | €3.23B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €4.4M | €3.1M |
Methodology
Every line item above is a fact tagged in OESTERREICHISCHE POST AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.