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DHL FINANCIAL STATEMENTS

Deutsche Post AG — balance sheet, income statement and cash flow trends

DHLDeutsche Post AG

🇩🇪 Germany · XETRA · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue85 B €Gross Profit9.8 B € · 11%Operating Income6.6 B € · 8%Pre-tax Income5.7 B € · 7%Net Income to Owners3.7 B € · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue85 B €+1.3%
Gross Profit9.8 B €+11.4%
Operating Income6.6 B €+12.4%
EBITDA11.9 B €+6.0%
Net Income to Owners3.7 B €+7.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets73 B
  • Equity22.3 B €31%
  • Current Liabilities21.2 B €29%
  • Long-term Liabilities29 B €40%

Key Figures

YoY change
Total Assets73 B €+8.4%
Total Liabilities50.2 B €+8.5%
Total Equity22.3 B €+8.0%
Cash & ST Investments4.3 B €+13.9%
Total Debt28 B €+8.1%
Net Debt24.2 B €+6.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B9.1 B €Operating-3.5 B €Investing-4.9 B €Financing587 M €Net Change

Key Figures

YoY change
Operating Cash Flow9.1 B €+2.4%
Capital Expenditures2.9 B €+0.3%
Free Cash Flow6.2 B €+3.4%
Dividends Paid6.4 B €-1.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.