InPost S.A.

AMS:INPST.AS

18.1 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 559.5432.8490.1139.311361.5127.523.881164.95880.96384.36299.962
Kortetermijnbeleggingen 7.9004.72.50.92.74.74411.65217.50647.65318.821
Liquide middelen en kortetermijnbeleggingen 567.4432.8490.1139.3115.562.4127.528.625176.6198.469132.015118.783
Nettovorderingen 1,510.81,319.3960.2511.5247.7180.2202195.445293.213280.363178.03494.801
Voorraad 1314.410.95.72.22.2234.03936.29921.8512.98223.143
Overige vlottende activa 0.90.80.71.82.922.90.249.66569.415102.54346.62267.668
Totaal vlottende activa 2,092.11,767.31,461.9658.3368.3267.7331.7307.774575.537503.225369.653304.395
Niet-vlottende activa:
Materiële vaste activa, netto 4,841.54,260.23,1691,564.4998687.4553.2458.198524.939453.681339.525146.999
Goodwill 1,379.91,488.41,434.300001.40244.49851.3966.0546.054
Immateriële activa 1,002.11,0431,036.6147.5122122.8100.6120.637149.296111.55586.41870.792
Goodwill en immateriële activa 2,3822,531.42,470.9147.5122122.8100.6122.039193.794162.95192.47276.846
Langetermijnbeleggingen 203.6006.83.2-0.88.11.9042.14658.13525.32620.746
Belastingvorderingen 175.1166.3157.8109.978.187.80.100000
Overige niet-vlottende activa 38.530.133.3-0.10.212.40.159.098141.59631.228.264-244.591
Totaal niet-vlottende activa 7,640.76,9885,8311,828.51,201.5909.6662.1641.239862.475705.967485.587244.591
Totaal activa 9,732.88,755.37,292.92,486.81,569.81,177.3993.8949.0131,438.0121,209.192855.24557.415
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 931.8861.3665.9265.6154.3162.3150.8170.884150.801123.53384.98776.281
Kortlopende schulden 751.8891.1552.1256.2155.839.7102.7176.87853.504156.972157.2380
Belastingschulden 124.754.143.722.43.41.12.500000
Uitgestelde opbrengsten 367.10190.9140.662.71.14500000
Overige kortlopende verplichtingen 179417.319787.331.4133.257102.44580.55363.76664.962113.273
Totaal kortlopende verplichtingen 2,229.72,169.71,605.9749.7404.2336.3355.5450.207284.858344.271307.187189.554
Langlopende verplichtingen:
Langetermijnschulden 5,896.65,808.45,380.91,047.4737.7477.5254.836.268164.12455.37135.12654.143
Uitgestelde opbrengsten niet-vlottend 1.11.11.29.211.2810.500000
Uitgestelde belastingverplichtingen niet-vlottend 297.4291.9278.63516.82.94.200000
Overige niet-vlottende verplichtingen 1415.233.213.910.65.70.223.05427.62919.88624.858-54.143
Totaal niet-vlottende verplichtingen 6,209.16,116.65,693.91,105.5776.3494.1269.759.322191.75375.25759.98454.143
Totaal passiva 8,438.88,286.37,299.81,855.21,180.5830.4625.2509.529476.611419.528367.171280.012
Eigen vermogen:
Preferente aandelen 35,38835,559.435,551.602.40000000
Gewone aandelen 22.722.722.717.518.618.618.67.7647.7647.7646.8286.239
Ingehouden winsten 1,541.4892435.6-44.8-571.1-622-601.7-149.411194.707149.522126.056121.977
Overige gereserveerde algehele resultaten -35,388-35,559.4-35,551.67.2-2.4612.9-3.36613.879.8030.4790
Overige totale aandeelhoudersvermogen -270.1-445.7-465.2651.7942944.5944.5442.001442.001442.118216.78671.523
Totaal eigen vermogen van aandeelhouders 1,294469-6.9631.6389.5347.1374.3296.988658.342609.207350.149199.739
Totaal eigen vermogen 1,294469-6.9631.6389.3346.9368.6439.484961.401789.664488.069277.403
Totaal passiva en aandeelhoudersvermogen 9,732.88,755.37,292.92,486.81,569.81,177.3993.8949.0131,438.0121,209.192855.240