DHL 1997 Annual Report Download - page 87

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Deutsche Post AG 1995 1996 1997
in DM millions in DM millions in DM millions
Net revenue 26,680 26,702 27,136
– letter mail 18,872* 19,210 19,757
– freight mail 3,368 3,088 3,065
– international post 2,055* 2,081 2,079
– postal branches 1,847 1,743 1,660
– other 538* 580 575
Profit on ordinary activities 364 576 752
Cash flow according to DVFA/SG formula 1,028 1,921 2,244
Net income/loss (–) –1,157 337 –384
Noncurrent assets 15,268 14,884 15,889
– intangible assets 24 45 50
– property, plant and equipment 13,375 13,492 13,681
– financial assets 1,869 1,347 2,158
Current assets 3,956 3,643 4,957
– inventories 138 137 202
– receivables and other assets 1,815 1,519 2,544
– Liquid assets and other securities 2,003 1,987 2,211
Prepaid expenses and deferred charges (including special loss
account from the setting up of certain accruals) 1,048 843 500
Shareholders’ equity 4,858 5,195 5,687
– subscribed capital 2,000 2,000 2,140
– reserves 4,015 3,812 3,444
– unappropriated retained earnings/accumulated loss (–) –1,157 –617 103
* For a comparison with the 1995 annual financial statement, the figures provide for the following changes:
Letter Mail Division: without electronic mail, philately and “InHausPost”.
International Post Division: including international electronic mail.
Other revenue: including national electronic mail, philately and InHausPost.
Deutsche Post AG:
Financial Data at a Glance
84