bpost NV/SA (BPOST.BR)
EUR 1.93
(0.21%)
EUR 1.93
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4.35 Billion | 4.14 Billion | 3.87 Billion | 3.77 Billion | 3.34 Billion |
| Total Current Assets | 1.83 Billion | 2.04 Billion | 2.02 Billion | 1.89 Billion | 1.43 Billion | 1.44 Billion |
| Cash And Short Term Investments | 870.6 Million | 1.05 Billion | 907.5 Million | 948.1 Million | 670.2 Million | 680.1 Million |
| Cash and Cash Equivalents | 870.6 Million | 1.05 Billion | 907.5 Million | 948.1 Million | 670.2 Million | 680.1 Million |
| Short Term Investments | - | -36.4 Million | - | -19.9 Million | -46.5 Million | -29.9 Million |
| Net Receivables | 940.6 Million | 930.9 Million | 891.8 Million | 776.7 Million | 681.5 Million | 646 Million |
| Inventory | 25.4 Million | 24.5 Million | 20.7 Million | 32.7 Million | 34.7 Million | 36.9 Million |
| Other Current Assets | 91.09 Million | 42.2 Million | 200.1 Million | 141.8 Million | 45.7 Million | 732.4 Million |
| Total Non-Current Assets | 2.28 Billion | 2.3 Billion | 2.12 Billion | 1.97 Billion | 2.34 Billion | 1.89 Billion |
| Net PPE | 1.37 Billion | 1.39 Billion | 1.26 Billion | 1.13 Billion | 1.13 Billion | 708 Million |
| Good Will And Intangible Assets | 810.9 Million | 855.7 Million | 796.9 Million | 771.7 Million | 898.3 Million | 875 Million |
| Good Will | 674.9 Million | 691.6 Million | 619.8 Million | 582.1 Million | 666.1 Million | 646.9 Million |
| Intangible Assets | 136 Million | 164.1 Million | 177.1 Million | 189.6 Million | 232.2 Million | 228.1 Million |
| Long-Term Investments | 35.1 Million | 36.5 Million | 28.1 Million | 20 Million | 286 Million | 281.1 Million |
| Tax Assets | 22.6 Million | 18.4 Million | 32.8 Million | 45.6 Million | 27.3 Million | 31.5 Million |
| Other Non Current Assets | 41.6 Million | 100 Thousand | - | 100 Thousand | -100 Thousand | 100 Thousand |
| Other Assets | - | 100 Thousand | -100 Thousand | - | -100 Thousand | - |
| Total Liabilities | 3.09 Billion | 3.29 Billion | 3.25 Billion | 3.29 Billion | 3.09 Billion | 2.64 Billion |
| Total Current Liabilities | 1.66 Billion | 1.81 Billion | 1.64 Billion | 1.73 Billion | 1.54 Billion | 1.43 Billion |
| Account Payables | 337.3 Million | 387.5 Million | 382.9 Million | 799.1 Million | 537.5 Million | 499.9 Million |
| Tax Payables | 2.9 Million | 12.4 Million | 13.3 Million | 19.7 Million | 17.6 Million | 33.8 Million |
| Short Term Debt | 139 Million | 307.3 Million | 116.4 Million | 278.2 Million | 273.1 Million | 175.7 Million |
| Deferred Revenue | 89.5 Million | 102.7 Million | 1.06 Billion | 584.5 Million | 735.5 Million | 33.8 Million |
| Other Current Liabilities | 1.1 Billion | 1.01 Billion | 75.8 Million | 75.1 Million | 100 Thousand | 728.6 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.47 Billion | 1.61 Billion | 1.55 Billion | 1.54 Billion | 1.2 Billion |
| Long-Term Debt | 647.1 Million | 1.18 Billion | 1.26 Billion | 1.16 Billion | 1.17 Billion | 849.1 Million |
| Deferred Revenue Non Current | 504.9 Million | - | 346.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 263.6 Million | 285.6 Million | 300 Thousand | 381.9 Million | 364.5 Million | 348.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.06 Billion | 885.3 Million | 583.8 Million | 682.6 Million | 702.2 Million |
| Stock Holders Equity | 1.02 Billion | 1.06 Billion | 884.8 Million | 582.5 Million | 680.9 Million | 699.7 Million |
| Common Stock | 364 Million | 364 Million | 364 Million | 364 Million | 364 Million | 364 Million |
| Retained Earnings | 65.7 Million | 231.7 Million | 250.2 Million | -19.2 Million | 30.7 Million | 51.6 Million |
| Accumulated other comprehensive income | 597.3 Million | 471.4 Million | 270.59 Million | 237.7 Million | 286.2 Million | -1.08 Billion |
| Common Stock Equity | 1.02 Billion | 1.06 Billion | 884.8 Million | 582.5 Million | 680.9 Million | 699.7 Million |
| Capital Lease Obligation | 504.9 Million | 669 Million | 560.4 Million | 465.4 Million | 449.3 Million | 18.3 Million |
| Total Investments | 35.1 Million | 100 Thousand | 28.1 Million | 100 Thousand | 239.5 Million | 251.2 Million |
| Total Debt | 1.29 Billion | 1.48 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.02 Billion |
| Net Debt | 420.4 Million | 437.2 Million | 470.1 Million | 495.2 Million | 779.7 Million | 344.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 4.1 Billion | 4.11 Billion | 4.11 Billion | 4.08 Billion | 4.13 Billion |
| Total Current Assets | 1.7 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.79 Billion | 1.86 Billion |
| Cash And Short Term Investments | 889.3 Million | 1.07 Billion | 870.6 Million | 870.6 Million | 973.7 Million | 1.05 Billion |
| Cash and Cash Equivalents | 889.3 Million | 1.07 Billion | 870.6 Million | 870.6 Million | 973.7 Million | 1.05 Billion |
| Short Term Investments | - | - | - | - | -41.1 Million | -38.2 Million |
| Net Receivables | 784.5 Million | 766.4 Million | 940.6 Million | 940.6 Million | 792.8 Million | 783.3 Million |
| Inventory | 26.3 Million | 21.8 Million | 25.4 Million | 25.4 Million | 25.5 Million | 23.7 Million |
| Other Current Assets | 5.1 Million | 4.19 Million | 91.09 Million | 91.09 Million | 100 Thousand | 600 Thousand |
| Total Non-Current Assets | 2.23 Billion | 2.24 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.27 Billion |
| Net PPE | 1.33 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 810.9 Million | 815.8 Million | 810.9 Million | 810.9 Million | 835.5 Million | 827 Million |
| Good Will | -7.7 Million | - | 674.9 Million | 674.9 Million | - | - |
| Intangible Assets | 818.6 Million | 815.8 Million | 136 Million | 136 Million | 835.5 Million | 827 Million |
| Long-Term Investments | 52.1 Million | 42.1 Million | 35.1 Million | 35.1 Million | 41.3 Million | 38.4 Million |
| Tax Assets | 24 Million | 36.8 Million | 22.6 Million | 22.6 Million | 20.7 Million | 14.1 Million |
| Other Non Current Assets | 8.4 Million | 600 Thousand | 41.6 Million | 41.6 Million | - | - |
| Other Assets | - | - | - | - | 100 Thousand | - |
| Total Liabilities | 2.83 Billion | 3.01 Billion | 3.09 Billion | 3.09 Billion | 3.05 Billion | 3.06 Billion |
| Total Current Liabilities | 1.42 Billion | 1.58 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion |
| Account Payables | 1.14 Billion | 1.31 Billion | 337.3 Million | 337.3 Million | 1.2 Billion | 1.29 Billion |
| Tax Payables | 37.6 Million | 34.9 Million | 2.9 Million | 2.9 Million | 2.5 Million | 2 Million |
| Short Term Debt | 138.1 Million | 140.7 Million | 139 Million | 139 Million | 321.6 Million | 318.7 Million |
| Deferred Revenue | 37.6 Million | 34.9 Million | 89.5 Million | 89.5 Million | - | - |
| Other Current Liabilities | 99.4 Million | 94.59 Million | 1.1 Billion | 1.1 Billion | 90.8 Million | 11.9 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.44 Billion |
| Long-Term Debt | 1.14 Billion | 1.14 Billion | 647.1 Million | 647.1 Million | 1.16 Billion | 1.15 Billion |
| Deferred Revenue Non Current | - | - | 504.9 Million | 504.9 Million | 267.9 Million | 288.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.6 Million | 263.8 Million | 263.6 Million | 263.6 Million | -100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Stock Holders Equity | 1.1 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Common Stock | 364 Million | 364 Million | 364 Million | 364 Million | 364 Million | 364 Million |
| Retained Earnings | 65.7 Million | 41.7 Million | 65.7 Million | 65.7 Million | 32.3 Million | 89 Million |
| Accumulated other comprehensive income | 738.6 Million | 681.3 Million | 597.3 Million | 597.3 Million | 627.2 Million | 611.9 Million |
| Common Stock Equity | 1.1 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Capital Lease Obligation | - | 634.2 Million | 504.9 Million | 504.9 Million | - | - |
| Total Investments | 52.1 Million | 42.1 Million | 35.1 Million | 35.1 Million | 200 Thousand | 200 Thousand |
| Total Debt | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.48 Billion | 1.47 Billion |
| Net Debt | 391.9 Million | 209.9 Million | 420.4 Million | 420.4 Million | 507.9 Million | 420.6 Million |
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