bpost NV/SA
EBR:BPOST.BR
2.485 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 870.6 | 1,051 | 907.5 | 948.1 | 670.2 | 680.1 | 466 | 538.9 | 615.7 | 562.3 | 448.2 | 691.2 | 626.7 | 1,115.5 | 1,080.3 | 198.5 |
| Short Term Investments
| 0 | -36.4 | 0 | -19.9 | -46.5 | -29.9 | -15.1 | 12 | -8.8 | -11.3 | -12.5 | 22 | 515.6 | 31.3 | 125.3 | 1,111.5 |
| Cash and Short Term Investments
| 870.6 | 1,051 | 907.5 | 948.1 | 670.2 | 680.1 | 466 | 550.9 | 615.7 | 562.3 | 448.2 | 713.2 | 1,142.3 | 1,146.8 | 1,205.6 | 1,310 |
| Net Receivables
| 940.6 | 930.9 | 891.8 | 776.7 | 681.5 | 646 | 624 | 469.8 | 402.3 | 369.3 | 400.6 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.4 | 24.5 | 20.7 | 32.7 | 34.7 | 36.9 | 39.1 | 36.7 | 11.1 | 12.5 | 9.2 | 7 | 8.2 | 7.7 | 8.6 | 9.6 |
| Other Current Assets
| 91.1 | 42.2 | 200.1 | 141.8 | 45.7 | 732.4 | 721.7 | 485.8 | 416.1 | 403 | -0.1 | 395.1 | 397.9 | 393.3 | 355.6 | 372.3 |
| Total Current Assets
| 1,836.6 | 2,048.6 | 2,020.1 | 1,899.3 | 1,432.1 | 1,449.4 | 1,226.8 | 1,073.4 | 1,042.9 | 977.8 | 857.9 | 1,115.3 | 1,548.4 | 1,547.8 | 1,569.8 | 1,691.9 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,372 | 1,398.9 | 1,263.5 | 1,137.8 | 1,133.6 | 708 | 713.3 | 561.6 | 548.7 | 565.7 | 570.1 | 588.5 | 608.8 | 622.9 | 668.1 | 710.4 |
| Goodwill
| 674.9 | 691.6 | 619.8 | 582.1 | 666.1 | 646.9 | 769.6 | 174.4 | 50.6 | 46.2 | 41.5 | 48.4 | 40.8 | 37.4 | 37 | 22.9 |
| Intangible Assets
| 136 | 164.1 | 177.1 | 189.6 | 232.2 | 228.1 | 140.9 | 49.9 | 39 | 43.4 | 47.5 | 47.2 | 29.2 | 31.9 | 42.8 | 44.3 |
| Goodwill and Intangible Assets
| 810.9 | 855.7 | 796.9 | 771.7 | 898.3 | 875 | 910.5 | 224.3 | 89.6 | 89.6 | 89 | 95.6 | 70 | 69.3 | 79.8 | 67.2 |
| Long Term Investments
| 35.1 | 36.5 | 28.1 | 20 | 286 | 281.1 | 344.3 | 361.7 | 383.8 | 427.8 | 353.8 | 329.6 | -431.3 | 99.9 | 49.8 | -1,023.8 |
| Tax Assets
| 22.6 | 18.4 | 32.8 | 45.6 | 27.3 | 31.5 | 31.5 | 48.2 | 47.2 | 61 | 58.3 | 61 | 72.4 | 81.9 | 70.7 | 90.7 |
| Other Non-Current Assets
| 41.6 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | -3 | 21 | -0.1 | -0.1 | 0.1 | 38.1 | 534.6 | 51.7 | 141.8 | 1,132.3 |
| Total Non-Current Assets
| 2,282.2 | 2,309.6 | 2,121.3 | 1,975.2 | 2,345.1 | 1,895.7 | 1,996.6 | 1,216.8 | 1,069.2 | 1,144 | 1,071.3 | 1,112.8 | 854.5 | 925.7 | 1,010.2 | 976.8 |
| Total Assets
| 4,118.8 | 4,358.3 | 4,141.3 | 3,874.5 | 3,777.1 | 3,345.1 | 3,223.3 | 2,290.3 | 2,112 | 2,121.8 | 1,929.2 | 2,228.1 | 2,402.9 | 2,473.5 | 2,580 | 2,668.7 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 337.3 | 387.5 | 382.9 | 799.1 | 537.5 | 499.9 | 466.6 | 311.6 | 185.7 | 208.1 | 189.3 | 200 | 189.6 | 193.4 | 179.2 | 176.8 |
| Short Term Debt
| 139 | 307.3 | 116.4 | 278.2 | 273.1 | 175.7 | 699.9 | 10.3 | 9.8 | 10.3 | 11.5 | 11.5 | 9.9 | 0.9 | 0.8 | 0.8 |
| Tax Payables
| 2.9 | 12.4 | 13.3 | 19.7 | 17.6 | 33.8 | 53.9 | 43.9 | 46.5 | 75.6 | 50.4 | 8 | 30.2 | 32.3 | 37.9 | 17.8 |
| Deferred Revenue
| 89.5 | 102.7 | 1,066.8 | 584.5 | 735.5 | 33.8 | 811.9 | 711.5 | 727 | 669.3 | 609.1 | 705.3 | 30.2 | 586.2 | 682 | 17.8 |
| Other Current Liabilities
| 1,101 | 1,017.9 | 75.8 | 75.1 | 0.1 | 728.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 830.8 | 0.1 | 0.1 | 781 |
| Total Current Liabilities
| 1,666.8 | 1,815.4 | 1,641.9 | 1,736.9 | 1,546.2 | 1,438 | 1,978.5 | 1,033.5 | 922.6 | 887.8 | 810.3 | 917.2 | 1,060.5 | 780.6 | 862.1 | 976.4 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 647.1 | 1,180.9 | 1,261.2 | 1,165.1 | 1,176.8 | 849.1 | 58.3 | 47.7 | 56.2 | 65.7 | 75.6 | 82.7 | 92.2 | 101.6 | 101.8 | 102.6 |
| Deferred Revenue Non-Current
| 504.9 | 0 | 346.2 | 0 | 0 | 0 | 396.3 | 0 | 0 | 0 | 119.9 | 0 | 472.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.9 | 11 | 6.4 | 6.8 | 7 | 7.3 | 12.3 | 1.1 | 1.3 | 1.4 | 1.4 | 1.3 | 0.4 | 0.5 | 0.3 | 0.3 |
| Other Non-Current Liabilities
| 263.6 | 285.6 | 0.3 | 381.9 | 364.5 | 348.5 | 0.1 | 428.6 | 437.1 | 485.5 | 345.1 | 489.2 | 0.1 | 476.5 | 483.3 | 659.3 |
| Total Non-Current Liabilities
| 1,425.5 | 1,477.5 | 1,614.1 | 1,553.8 | 1,548.3 | 1,204.9 | 467 | 477.4 | 494.6 | 552.6 | 542 | 573.2 | 565.1 | 578.6 | 585.4 | 762.2 |
| Total Liabilities
| 3,092.3 | 3,292.9 | 3,256 | 3,290.7 | 3,094.5 | 2,642.9 | 2,445.5 | 1,510.9 | 1,417.2 | 1,440.4 | 1,352.3 | 1,490.4 | 1,625.6 | 1,359.2 | 1,447.5 | 1,738.6 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 508.5 | 783.8 | 783.8 | 783.8 | 783.8 |
| Retained Earnings
| 65.7 | 231.7 | 250.2 | -19.2 | 30.7 | 51.6 | 110.9 | 135.5 | 99.3 | 87.5 | 101.9 | 3.7 | -57.4 | 209.1 | 290.8 | 221.7 |
| Accumulated Other Comprehensive Income/Loss
| 597.3 | 471.4 | 270.6 | 237.7 | 286.2 | -1,085.6 | -1,206.6 | -1,083.4 | -992.8 | -951 | -906.9 | -866.8 | -848.2 | -792.8 | -731.2 | -724.7 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 1,369.7 | 1,505.2 | 1,360.2 | 1,224.3 | 1,180.9 | 1,017.9 | 1,092.3 | 898.2 | 913.1 | 788.4 | 649.1 |
| Total Shareholders Equity
| 1,027 | 1,067.1 | 884.8 | 582.5 | 680.9 | 699.7 | 773.5 | 776.3 | 694.8 | 681.4 | 576.9 | 737.7 | 776.4 | 1,113.2 | 1,131.8 | 929.9 |
| Total Equity
| 1,026.5 | 1,065.4 | 885.3 | 583.8 | 682.6 | 702.2 | 777.8 | 779.4 | 694.8 | 681.4 | 576.9 | 737.7 | 777.3 | 1,114.3 | 1,132.5 | 930.1 |
| Total Liabilities & Shareholders Equity
| 4,118.8 | 4,358.3 | 4,141.3 | 3,874.5 | 3,777.1 | 3,345.1 | 3,223.3 | 2,290.3 | 2,112 | 2,121.8 | 1,929.2 | 2,228.1 | 2,402.9 | 2,473.5 | 2,580 | 2,668.7 |