bpost NV/SA

EBR:BPOST.BR

2.315 (EUR) • At close November 7, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 889.31,071.8870.6973.71,052.91,1891,051832.8905.31,166.7907.5874.3815.8911.2948.1856.1925.4844.4670.2713.1770.2830.3680.1544.3491.2616.1466588.6658.5705538.9724.4796.6858.3615.7765.9795.9860.9562.3731.6770.5815.1448.2631.1633.7550.9691.2
Short Term Investments 000-41.1-38.2-38.8-36.4-40.6-35000-25.8-22.4-19.9-46.31,1261,139.1-46.5-22.8-18.11,137.5-29.91,153.91,185.8-15.8-15.1-8.3660.81212516.9517.1-8.6-8.8476.2-9.8-10.6-11.3-11.5498.3466.4-12.5447.1-1433322
Cash and Short Term Investments 889.31,071.8870.6973.71,052.91,1891,051832.8905.31,166.7907.5874.3815.8911.2948.1856.1925.4844.4670.2713.1770.2830.3680.1544.3491.2616.1466588.6658.5717550.9724.4796.6858.3615.7765.9795.9860.9562.3731.6770.5815.1448.2631.1633.7883.9713.2
Net Receivables 784.5766.4940.6792.8783.3740.6930.9925824724891.8708714654.4721.6595.1596541.8656.4548.8538.9547.3646584.7553.5529.1624.4441.4366.9397443.4326.6328.9326.2382.5330.7324314.2369.3312.6287.2296.4400.6287.3328.2415.10
Inventory 26.321.825.425.523.722.924.527.421.220.520.722.633.531.632.736.736.136.834.736.834.935.336.940.540.940.139.140.940.339.536.711.69.910.611.111.210.711.412.511.59.99.89.28.17.47.37
Other Current Assets 5.14.291.10.10.60.842.231.1837.43.8261.6876.8837.7754.9918.5607.2606549.2727.2559.8556.6595.8732.4604.6557.3532.2721.70.1370.8399.8485.8328.9331.9328.5416.1344.4326.9319.6403314.2288.7296.8-0.1287.8336.60.4395.1
Total Current Assets 1,700.11,8601,836.61,792.61,860.51,953.32,048.61,816.31,763.91,912.92,020.11,773.71,6871,697.71,899.31,5001,567.51,430.41,432.11,309.71,361.71,461.41,449.41,189.41,089.41,188.41,226.81,0711,069.61,156.31,073.41,064.91,138.41,197.41,042.91,121.51,133.51,191.9977.81,057.31,069.11,121.7857.9927977.71,306.71,115.3
Non-Current Assets:
Property, Plant & Equipment, Net 1,339.41,345.51,3721,3921,391.21,420.11,398.91,397.21,355.41,326.21,263.51,158.91,139.71,145.91,137.81,109.61,105.11,120.21,133.61,110.31,090.41,099.4708719.1684699713.3559.4552.1556.9561.6528.6538.9539.3548.7538.2547.9556565.7562.6558.7561.6570.1560.7567.6576.9588.5
Goodwill -7.70674.9000691.6000619.8000582.1000666.1000646.9000769.6000174.400050.600046.200041.500048.4
Intangible Assets 818.6815.8136835.5827834.8164.1909.8854.3801.7177.1782.4775790.4189.6860.8890.4904.9232.2907.1878.1891228.1898.7928.4901.3140.9337.1327.1332.549.9118.7120.1104.43991.490.689.643.492.892.192.247.596.196.595.347.2
Goodwill and Intangible Assets 810.9815.8810.9835.5827834.8855.7909.8854.3801.7796.9782.4775790.4771.7860.8890.4904.9898.3907.1878.1891875898.7928.4901.3910.5337.1327.1332.5224.3118.7120.1104.489.691.490.689.689.692.892.192.28996.196.595.395.6
Long Term Investments 52.142.135.141.338.438.936.540.735.129.728.1-782.425.922.520285.4-890.4-904.9286271.4266.3-891281.1-898.7-928.4273344.3345-327.1335.7361.7-118.7-120.1398.6383.8-91.4392.4434.6427.8428.4-92.1-92.2353.8-96.1361.7393.7329.6
Tax Assets 2436.822.620.714.114.718.425.128.132.832.834.442.845.745.628.12626.527.321.222.830.531.532.434.730.731.536.443.846.448.249.447.145.547.25253.857.46152.85655.258.346.350.4061
Other Non-Current Assets 8.40.641.60000.1-0.20-0.10813.7-0.10.10.10.11,171.71,185.8-0.10.1-0.11,154.50.11,183.51,208.6-0.1-3-0.1669.520.621524.9525.1-0.1-0.1485.80.1-0.1-0.10.1510.1478.40.1459.8-0.174.138.1
Total Non-Current Assets 2,234.82,240.82,282.22,289.52,270.72,308.52,309.62,372.62,272.92,190.32,121.32,0071,983.32,004.61,975.22,2842,302.82,332.52,345.12,310.12,257.52,284.41,895.71,9351,927.31,903.91,996.61,277.81,265.41,292.11,216.81,102.91,111.11,087.71,069.21,0761,084.81,137.51,1441,136.71,124.81,095.21,071.31,066.81,076.11,1401,112.8
Total Assets 3,934.94,100.84,118.84,082.24,131.24,261.84,358.34,189.14,036.84,103.34,141.33,780.73,670.33,702.33,874.53,783.93,870.23,762.93,777.13,619.93,619.33,745.93,345.13,124.33,016.83,092.33,223.32,348.92,3352,448.42,290.32,167.92,249.52,2852,1122,197.52,218.32,329.32,121.82,1942,1942,216.91,929.21,993.82,053.82,446.72,228.1
Liabilities & Equity:
Current Liabilities:
Account Payables 1,147.91,314.4337.31,209.41,291.31,358.9387.51,300.41,230.81,299.7382.91,236.51,2011,284.7799.11,130.61,216.81,147.1537.5968.41,007.91,120.1499.9983.21,000.11,096.8466.6835.9824.2988.9311.6702.6787.1912.7185.7766.3760.8878.8208.1683.7703.2851.2189.3647.6708.7983.1200
Short Term Debt 138.1140.7139321.6318.7321.1307.3325141.8118.7116.4112.8114.8115278.2275.1282.2282273.1281.1291.6252.2175.733.9704.9703.5699.921.213.61010.39.49.59.69.89.59.79.910.310.110.611.111.59.69.611.511.5
Tax Payables 37.634.92.92.529.812.422.829.413.35.64.62719.742.943.934.417.63.40.736.633.80.529.560.153.962.6101.966.343.966.6109.468.446.564115.972.675.699.7136.692.250.462.8100.808
Deferred Revenue 37.634.989.5000102.70001,066.85.64.627584.542.943.934.4735.53.40.736.6762.30.529.560.1811.962.6101.966.3711.566.6109.468.472764115.972.6669.399.7136.692.2609.162.8100.80705.3
Other Current Liabilities 99.494.61,10190.811.9221,017.91113.540.275.844.822.510.975.111.512.113.50.116.220.221.60.123.733.920.10.122.323.924.80.116.729.633.70.131.630.328.50.119.71821.20.412.813.6189.20.4
Total Current Liabilities 1,4231,584.61,666.81,621.81,621.91,7021,815.41,636.41,386.11,458.61,641.91,399.71,342.91,437.61,736.91,460.11,5551,4771,546.21,269.11,320.41,430.51,4381,041.31,768.41,880.51,978.5942963.61,0901,033.5795.3935.61,024.4922.6871.4916.7989.8887.8813.2868.4975.7810.3732.8832.71,183.8917.2
Non-Current Liabilities:
Long Term Debt 1,143.11,141647.11,1601,154.81,1721,180.91,178.51,336.21,329.51,261.21,219.11,190.11,184.51,165.11,178.41,182.61,182.11,176.81,183.21,170.91,191849.1858.861.75858.348.648.547.747.757.257.156.356.265.765.765.765.775.475.475.575.685.785.782.782.7
Deferred Revenue Non-Current 00504.9267.9288.200000346.2365.20380.90373.4376.5364.90352.9350.1350.30402.50386.8396.3103.6439.9459.600000445.8446.400455.10459.2119.90470.800
Deferred Tax Liabilities Non-Current 14.1259.99.84.17.7116.16.26.46.46.26.66.66.86.46.76.977.47.487.311.511.911.712.31.11.11.11.11.31.31.31.31.41.41.41.41.41.41.41.41.31.301.3
Other Non-Current Liabilities 252.6263.8263.6-0.10.1283.4285.6312.2324.6346.10.30.1371.7-0.2381.90.1-0.10.1364.50.10.20.1348.5-0.2391.50.10.1323.40.10.1428.6416412.9396.1437.10.1-0.1485.3485.5-0.1461.2-0.1345.1458.20.2496.4489.2
Total Non-Current Liabilities 1,409.81,429.81,425.51,437.61,447.21,463.11,477.51,496.81,6671,6821,614.11,590.61,568.41,571.81,553.81,558.31,565.71,5541,548.31,543.61,528.61,549.41,204.91,272.6465.1456.6467476.7489.6508.5477.4474.5471.3453.7494.6513513.4552.4552.6531.8538536542545.2558579.1573.2
Total Liabilities 2,832.83,014.43,092.33,059.43,069.13,165.13,292.93,133.23,053.13,140.63,2562,990.32,911.33,009.43,290.73,018.43,120.73,0313,094.52,812.72,8492,979.92,642.92,313.92,233.52,337.12,445.51,418.71,453.21,598.51,510.91,269.81,406.91,478.11,417.21,384.41,430.11,542.21,440.41,3451,406.41,511.71,352.31,2781,390.71,762.91,490.4
Equity:
Preferred Stock 0000000517.8000000000000000000000000000000000000000
Common Stock 364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364508.5
Retained Earnings 65.741.765.732.38945.9231.7153.8129.161.3250.2169.115380.6-19.2135.991.547.930.7126.9113.550.251.6159.1127.962.5110.9255.8195.896.1135.5244.5183.795.999.3213.7187.796.687.5244.8192.198.9101.9235.2181.599.43.7
Accumulated Other Comprehensive Income/Loss 738.6681.3597.3627.2611.9689471.4539.5491.8537.2270.6256.7241247.2237.7264.2292.5318.2-1,173.8314.8290.1349.1-1,085.6281.6287.2324.1-1,206.6307.8319387.6-1,083.4288.9294.9347-992.8235.4236.5326.5-951240.2231.5242.3-906.9116.6117.6220.4-866.8
Other Total Stockholders Equity -65.7000000-517.800000000001,4600001,369.70001,505.20001,360.20001,224.30001,180.90001,017.90001,092.3
Total Shareholders Equity 1,102.61,0871,0271,023.51,064.91,098.91,067.11,057.3984.9962.5884.8789.8758691.8582.5764.1748730.1680.9805.7767.6763.3699.7804.7779.1750.6773.5927.6878.8847.7776.3897.4842.6806.9694.8813.1788.2787.1681.4849787.6705.2576.9715.8663.1683.8737.7
Total Equity 1,102.11,086.51,026.51,022.81,062.11,096.71,065.41,055.9983.7962.7885.3790.4759692.9583.8765.5749.5731.9682.6807.2770.3766702.2810.4783.3755.2777.8930.2881.8849.9779.4898.1842.6806.9694.8813.1788.2787.1681.4849787.6705.2576.9715.8663.1683.8737.7
Total Liabilities & Shareholders Equity 3,934.94,100.94,118.84,082.24,131.24,261.84,358.34,189.14,036.84,103.34,141.33,780.73,670.33,702.33,874.53,783.93,870.23,762.93,777.13,619.93,619.33,745.93,345.13,124.33,016.83,092.33,223.32,348.92,3352,448.42,290.32,167.92,249.52,2852,1122,197.52,218.32,329.32,121.82,1942,1942,216.91,929.21,993.82,053.82,446.72,228.1