bpost NV/SA (BPOST.BR) - Balance Sheet Statement

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BPOST.BR
Financials

1.93 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	747.4	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 Numbers are in millions	0	35	-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 Numbers are in millions	747.4	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 Numbers are in millions	824	891	870.9	0	721.6	0	646	675	0	0	390.8	368.8	0	333.1	325.9	0	0
Inventory Numbers are in millions	32.3	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 Numbers are in millions	98.6	91.1	102.2	200.1	196.9	45.7	86.4	42.1	485.8	416.1	12.2	31.6	395.1	64.8	67.4	355.6	372.3
Total Current Assets Numbers are in millions	1,702.3	1,878.1	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 Numbers are in millions	1,627.7	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 Numbers are in millions	1,243	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 Numbers are in millions	702.4	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 Numbers are in millions	1,945.4	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 Numbers are in millions	0	0.1	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 Numbers are in millions	0	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 Numbers are in millions	79	76.6	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 Numbers are in millions	3,652.1	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 Numbers are in millions	5,354.4	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 Numbers are in millions	427.6	337.3	387.5	382.9	531.7	462.3	499.9	461.9	311.6	185.7	208.1	189.3	200	189.6	193.4	179.2	176.8
Short Term Debt Numbers are in millions	214.1	139	307.7	116.4	382.1	273.1	175.7	699.9	10.3	10.3	10.3	11.5	11.5	9.9	0.9	0.8	0.8
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	0	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 Numbers are in millions	1,105.5	1,187.6	1,005.5	1,089.8	803.5	712.8	694.8	-55.9	-43.9	680	514.7	483.7	697.8	745.6	474.2	644.2	781
Total Current Liabilities Numbers are in millions	1,747.2	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 Numbers are in millions	2,333.5	1,152	1,180.9	1,261.2	1,165	1,176.8	849.1	55.4	47.7	56.2	65.7	75.6	82.7	92.2	101.6	101.8	102.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	346.2	0	0	0	396.3	0	0	0	119.9	0	472.4	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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 Numbers are in millions	413.7	263.6	296.6	39.8	381.9	364.4	355.8	410.2	428.5	399.7	485.5	345.1	503.1	0.1	476.5	483.3	659.3
Total Non-Current Liabilities Numbers are in millions	2,747.2	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 Numbers are in millions	4,494.4	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	364	364	364	364	364	364	364	364	364	364	364	364	508.5	783.8	783.8	783.8	783.8
Retained Earnings Numbers are in millions	-205.1	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 Numbers are in millions	0	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 Numbers are in millions	700.6	0	0	0	0	0	0	0	0	0	0	0	1,092.3	898.2	913.1	788.4	649.1
Total Shareholders Equity Numbers are in millions	859.5	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 Numbers are in millions	860	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 Numbers are in millions	5,354.4	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

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