PostNL N.V. (PNL.AS)

EUR 1.02

(0.39%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.18 Billion 2.22 Billion 2.48 Billion 2.21 Billion 2.13 Billion 1.69 Billion
Total Current Assets 943 Million 1.02 Billion 1.34 Billion 1.2 Billion 1.01 Billion 900 Million
Cash And Short Term Investments 518 Million 556 Million 848 Million 651 Million 480 Million 269 Million
Cash and Cash Equivalents 518 Million 556 Million 848 Million 651 Million 480 Million 269 Million
Short Term Investments -17 Million -17 Million -20 Million -26 Million -6 Million -6 Million
Net Receivables 336 Million 383 Million 389 Million 386 Million 323 Million 313 Million
Inventory 9 Million 7 Million 5 Million 3 Million 4 Million 5 Million
Other Current Assets 80 Million 465 Million 90 Million 100 Million 114 Million 626 Million
Total Non-Current Assets 1.23 Billion 1.19 Billion 1.14 Billion 1 Billion 1.12 Billion 798 Million
Net PPE 784 Million 752 Million 721 Million 612 Million 673 Million 494 Million
Good Will And Intangible Assets 406 Million 389 Million 355 Million 339 Million 364 Million 212 Million
Good Will 207 Million 207 Million 207 Million 208 Million 224 Million 97 Million
Intangible Assets 199 Million 182 Million 148 Million 131 Million 140 Million 115 Million
Long-Term Investments 39 Million 44 Million 54 Million 44 Million 24 Million 26 Million
Tax Assets 6 Million 9 Million 11 Million 10 Million 65 Million 66 Million
Other Non Current Assets -2 Million - - 1 Million - -
Other Assets 4 Million -1 Million - 1 Million - -
Total Liabilities 1.98 Billion 2.04 Billion 2.05 Billion 1.98 Billion 2.15 Billion 1.64 Billion
Total Current Liabilities 1.28 Billion 984 Million 928 Million 923 Million 951 Million 879 Million
Account Payables 210 Million 182 Million 168 Million 141 Million 197 Million 146 Million
Tax Payables 43 Million 80 Million 33 Million 46 Million 28 Million 45 Million
Short Term Debt 448 Million 96 Million 69 Million 75 Million 64 Million 4 Million
Deferred Revenue 615 Million 118 Million 685 Million 681 Million 672 Million 45 Million
Other Current Liabilities 12 Million 588 Million 6 Million 26 Million 18 Million 684 Million
Total Non Current Liabilities 695 Million 1.05 Billion 1.12 Billion 1.06 Billion 1.2 Billion 770 Million
Long-Term Debt 612 Million 979 Million 997 Million 927 Million 896 Million 420 Million
Deferred Revenue Non Current 44 Million - 96 Million - -104 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1 Million 39 Million -3 Million 116 Million 309 Million 319 Million
Other Liabilities - - - - - -
Total Equity 200 Million 179 Million 429 Million 221 Million -18 Million 49 Million
Stock Holders Equity 198 Million 177 Million 426 Million 219 Million -21 Million 46 Million
Common Stock 40 Million 39 Million 41 Million 40 Million 40 Million 38 Million
Retained Earnings 34 Million -1.3 Billion 370 Million 527 Million -118 Million -217 Million
Accumulated other comprehensive income -41 Million 1.28 Billion -148 Million -521 Million -103 Million -839 Million
Common Stock Equity 198 Million 177 Million 426 Million 219 Million -21 Million 46 Million
Capital Lease Obligation 320 Million 330 Million 334 Million 294 Million 264 Million 25 Million
Total Investments 22 Million 27 Million 34 Million 18 Million 18 Million 20 Million
Total Debt 1.06 Billion 1.07 Billion 1.06 Billion 1 Billion 960 Million 424 Million
Net Debt 542 Million 519 Million 218 Million 351 Million 480 Million 155 Million

Balance Sheet Charts