InPost S.A. (INPOY)
USD 8.4
(0.0%)
USD 8.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.73 Billion | 8.75 Billion | 7.29 Billion | 2.48 Billion | 1.56 Billion | 1.17 Billion |
| Total Current Assets | 2.09 Billion | 1.76 Billion | 1.46 Billion | 658.3 Million | 368.3 Million | 267.7 Million |
| Cash And Short Term Investments | 567.4 Million | 432.8 Million | 490.1 Million | 139.3 Million | 115.5 Million | 62.4 Million |
| Cash and Cash Equivalents | 559.5 Million | 432.8 Million | 490.1 Million | 139.3 Million | 113 Million | 61.5 Million |
| Short Term Investments | 7.9 Million | - | - | 4.7 Million | 2.5 Million | 900 Thousand |
| Net Receivables | 1.51 Billion | 1.31 Billion | 960.2 Million | 511.5 Million | 247.7 Million | 180.2 Million |
| Inventory | 13 Million | 14.4 Million | 10.9 Million | 5.7 Million | 2.2 Million | 2.2 Million |
| Other Current Assets | 900 Thousand | 800 Thousand | 700 Thousand | 1.8 Million | 2.9 Million | 22.9 Million |
| Total Non-Current Assets | 7.64 Billion | 6.98 Billion | 5.83 Billion | 1.82 Billion | 1.2 Billion | 909.6 Million |
| Net PPE | 4.84 Billion | 4.26 Billion | 3.16 Billion | 1.56 Billion | 998 Million | 687.4 Million |
| Good Will And Intangible Assets | 2.38 Billion | 2.53 Billion | 2.47 Billion | 147.5 Million | 122 Million | 122.8 Million |
| Good Will | 1.37 Billion | 1.48 Billion | 1.43 Billion | - | - | - |
| Intangible Assets | 1 Billion | 1.04 Billion | 1.03 Billion | 147.5 Million | 122 Million | 122.8 Million |
| Long-Term Investments | 203.6 Million | - | - | 6.8 Million | 3.2 Million | -800 Thousand |
| Tax Assets | 175.1 Million | 166.3 Million | 157.8 Million | 109.9 Million | 78.1 Million | 87.8 Million |
| Other Non Current Assets | 38.5 Million | 30.1 Million | 33.3 Million | -100 Thousand | 200 Thousand | 12.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.43 Billion | 8.28 Billion | 7.29 Billion | 1.85 Billion | 1.18 Billion | 830.4 Million |
| Total Current Liabilities | 2.22 Billion | 2.16 Billion | 1.6 Billion | 749.7 Million | 404.2 Million | 336.3 Million |
| Account Payables | 931.8 Million | 861.3 Million | 665.9 Million | 265.6 Million | 154.3 Million | 162.3 Million |
| Tax Payables | 124.7 Million | 54.1 Million | 43.7 Million | 22.4 Million | 3.4 Million | 1.1 Million |
| Short Term Debt | 751.8 Million | 891.1 Million | 552.1 Million | 256.2 Million | 155.8 Million | 39.7 Million |
| Deferred Revenue | 367.1 Million | 219.7 Million | 190.9 Million | 140.6 Million | 62.7 Million | 114 Million |
| Other Current Liabilities | 179 Million | 197.6 Million | 197 Million | 87.3 Million | 31.4 Million | 20.3 Million |
| Total Non Current Liabilities | 6.2 Billion | 6.11 Billion | 5.69 Billion | 1.1 Billion | 776.3 Million | 494.1 Million |
| Long-Term Debt | 5.89 Billion | 5.8 Billion | 5.38 Billion | 1.04 Billion | 737.7 Million | 477.5 Million |
| Deferred Revenue Non Current | 1.1 Million | 1.1 Million | 1.2 Million | 9.2 Million | 11.2 Million | 8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14 Million | 15.2 Million | 33.2 Million | 13.9 Million | 10.6 Million | 5.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 469 Million | -6.9 Million | 631.6 Million | 389.3 Million | 346.9 Million |
| Stock Holders Equity | 1.29 Billion | 469 Million | -6.9 Million | 631.6 Million | 389.5 Million | 347.1 Million |
| Common Stock | 22.7 Million | 22.7 Million | 22.7 Million | 17.5 Million | 18.6 Million | 18.6 Million |
| Retained Earnings | 1.54 Billion | 892 Million | 435.6 Million | -44.8 Million | -571.1 Million | -622 Million |
| Accumulated other comprehensive income | -35.38 Billion | -35.55 Billion | -35.55 Billion | 7.2 Million | -2.39 Million | 6 Million |
| Common Stock Equity | 1.29 Billion | 469 Million | -6.9 Million | 631.6 Million | 389.5 Million | 347.1 Million |
| Capital Lease Obligation | 1.79 Billion | 1.64 Billion | 1.19 Billion | 536.6 Million | 275.3 Million | 79.2 Million |
| Total Investments | 211.5 Million | - | - | 6.8 Million | 2.5 Million | 100 Thousand |
| Total Debt | 6.64 Billion | 6.69 Billion | 5.93 Billion | 1.3 Billion | 893.5 Million | 517.2 Million |
| Net Debt | 6.08 Billion | 6.26 Billion | 5.44 Billion | 1.16 Billion | 780.5 Million | 455.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.69 Billion | 10.13 Billion | 9.73 Billion | 9.73 Billion | 9.56 Billion | 8.99 Billion |
| Total Current Assets | 2.45 Billion | 2.36 Billion | 2.09 Billion | 2.09 Billion | 1.84 Billion | 1.87 Billion |
| Cash And Short Term Investments | 787.6 Million | 722.4 Million | 567.4 Million | 567.4 Million | 531.5 Million | 504 Million |
| Cash and Cash Equivalents | 764.6 Million | 697.8 Million | 559.5 Million | 559.5 Million | 531.5 Million | 504 Million |
| Short Term Investments | 23 Million | 24.6 Million | 7.9 Million | 7.9 Million | -27.9 Million | - |
| Net Receivables | 1.65 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.2 Billion | 1.35 Billion |
| Inventory | 12.6 Million | 12.8 Million | 13 Million | 13 Million | 13.3 Million | 12.8 Million |
| Other Current Assets | 3.1 Million | 106 Million | 900 Thousand | 900 Thousand | 92 Million | 5.4 Million |
| Total Non-Current Assets | 8.23 Billion | 7.77 Billion | 7.64 Billion | 7.64 Billion | 7.71 Billion | 7.11 Billion |
| Net PPE | 5.41 Billion | 4.95 Billion | 4.84 Billion | 4.84 Billion | 4.73 Billion | 4.46 Billion |
| Good Will And Intangible Assets | 2.4 Billion | 2.37 Billion | 2.38 Billion | 2.38 Billion | 2.5 Billion | 2.41 Billion |
| Good Will | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.47 Billion | 1.41 Billion |
| Intangible Assets | 1.03 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1.03 Billion | 1 Billion |
| Long-Term Investments | 196.4 Million | 190.6 Million | 203.6 Million | 203.6 Million | 283.4 Million | 54.5 Million |
| Tax Assets | 159.7 Million | 149.3 Million | 175.1 Million | 175.1 Million | 168.4 Million | 175.6 Million |
| Other Non Current Assets | 59.8 Million | 103.7 Million | 38.5 Million | 38.5 Million | 25.3 Million | 700 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.8 Billion | 8.56 Billion | 8.43 Billion | 8.43 Billion | 8.56 Billion | 8.18 Billion |
| Total Current Liabilities | 2.37 Billion | 2.35 Billion | 2.22 Billion | 2.22 Billion | 2.01 Billion | 2.08 Billion |
| Account Payables | 986.8 Million | 1.13 Billion | 931.8 Million | 931.8 Million | 934.5 Million | 736.1 Million |
| Tax Payables | 18 Million | 119.6 Million | 124.7 Million | 124.7 Million | 23.1 Million | 27.3 Million |
| Short Term Debt | 887.6 Million | 91.7 Million | 751.8 Million | 751.8 Million | 181.4 Million | 946.4 Million |
| Deferred Revenue | 252.7 Million | 981.7 Million | 367.1 Million | 367.1 Million | 761.7 Million | 200 Million |
| Other Current Liabilities | 250.9 Million | 147 Million | 179 Million | 179 Million | 141.4 Million | 199.4 Million |
| Total Non Current Liabilities | 6.42 Billion | 6.21 Billion | 6.2 Billion | 6.2 Billion | 6.54 Billion | 6.09 Billion |
| Long-Term Debt | 6.02 Billion | 4.74 Billion | 5.89 Billion | 5.89 Billion | 4.95 Billion | 5.72 Billion |
| Deferred Revenue Non Current | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.7 Million | 1.11 Billion | 14 Million | 14 Million | 1.19 Billion | 17.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.57 Billion | 1.29 Billion | 1.29 Billion | 992.8 Million | 808.8 Million |
| Stock Holders Equity | 1.89 Billion | 1.57 Billion | 1.29 Billion | 1.29 Billion | 992.8 Million | 808.8 Million |
| Common Stock | 22.7 Million | 22.7 Million | 22.7 Million | 22.7 Million | 22.7 Million | 22.7 Million |
| Retained Earnings | 2.14 Billion | 1.79 Billion | 1.54 Billion | 1.54 Billion | 1.38 Billion | 1.13 Billion |
| Accumulated other comprehensive income | -35.39 Billion | -35.36 Billion | -35.38 Billion | -35.38 Billion | -35.54 Billion | -35.46 Billion |
| Common Stock Equity | 1.89 Billion | 1.57 Billion | 1.29 Billion | 1.29 Billion | 992.8 Million | 808.8 Million |
| Capital Lease Obligation | 2.03 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.81 Billion | 1.7 Billion |
| Total Investments | 219.4 Million | 215.2 Million | 211.5 Million | 211.5 Million | 255.5 Million | 54.5 Million |
| Total Debt | 6.91 Billion | 4.84 Billion | 6.64 Billion | 6.64 Billion | 5.14 Billion | 6.67 Billion |
| Net Debt | 6.14 Billion | 4.14 Billion | 6.08 Billion | 6.08 Billion | 4.6 Billion | 6.16 Billion |
4009
6573
GRAMMY
WKHS
SOMANYCERA
4570