bpost NV/SA

EBR:BPOST.BR

1.93 (EUR) • At close February 19, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 747.4568.1889.31,071.8870.6973.71,052.91,1891,051832.8905.31,166.7907.5874.3815.8911.2948.1856.1925.4844.4670.2713.1770.2830.3680.1544.3491.2616.1466588.6658.5705538.9724.4796.6858.3615.7765.9795.9860.9562.3731.6770.5815.1448.2631.1633.7550.9691.2
Short Term Investments 005200-41.1-38.2-38.8-36.4-40.6-35000-25.8-22.4-19.9-46.31,1261,139.1-46.5-22.8-18.11,137.5-29.91,153.91,185.8-15.8-15.1-8.3660.81212516.9517.1-8.6-8.8476.2-9.8-10.6-11.3-11.5498.3466.4-12.5447.1-1433322
Cash and Short Term Investments 747.4568.1889.31,071.8870.6973.71,052.91,1891,051832.8905.31,166.7907.5874.3815.8911.2948.1856.1925.4844.4670.2713.1770.2830.3680.1544.3491.2616.1466588.6658.5717550.9724.4796.6858.3615.7765.9795.9860.9562.3731.6770.5815.1448.2631.1633.7883.9713.2
Net Receivables 824000000729.8870.9925.4824.4721.90707.9693.6651.4721.60596541.8681.5548.8538.9547.36466030530.7679.500399.6469.8326.6328.900330.73240369.300296.4400.60328.2415.10
Inventory 32.337.626.321.825.425.523.722.924.527.421.220.520.722.633.531.632.736.736.136.834.736.834.935.336.940.540.940.139.140.940.339.536.711.69.910.611.111.210.711.412.511.59.99.89.28.17.47.37
Other Current Assets 98.6863.7000793.40.611.6102.230.7133.81,091.9168.9144.1103.5196.9607.2107.445.61117.748.586.41.6557.31.537.6441.5370.80.2162.33328.5416.113.72.9319.633.7314.2288.70.4-0.2287.88.40.4395.1
Total Current Assets 1,702.31,469.41,700.11,8601,836.61,792.61,860.51,953.32,048.61,816.31,763.91,912.92,020.11,773.71,6871,697.71,899.31,5001,567.51,430.41,432.11,309.71,361.71,461.41,449.41,189.41,089.41,188.41,226.81,0711,069.61,156.31,073.41,064.91,138.41,197.41,042.91,121.51,133.51,191.9977.81,057.31,069.11,121.7857.9927977.71,306.71,115.3
Non-Current Assets:
Property, Plant & Equipment, Net 1,627.71,576.91,339.41,345.51,3721,3921,391.21,420.11,398.91,397.21,355.41,326.21,263.51,158.91,139.71,145.91,137.81,109.61,105.11,120.21,133.61,110.31,090.41,099.4708719.1684699713.3559.4552.1556.9561.6528.6538.9539.3548.7538.2547.9556565.7562.6558.7561.6570.1560.7567.6576.9588.5
Goodwill 1,243000674.9000691.6000619.8000582.1000666.1000646.9000769.6000174.400050.600046.200041.500048.4
Intangible Assets 702.42,039.8818.6815.8136835.5827834.8164.1909.8854.3801.7177.1782.4775790.4189.6860.8890.4904.9232.2907.1878.1891228.1898.7928.4901.3140.9337.1327.1332.549.9118.7120.1104.43991.490.689.643.492.892.192.247.596.196.595.347.2
Goodwill and Intangible Assets 1,945.42,039.8818.6815.8810.9835.5827834.8855.7909.8854.3801.7796.9782.4775790.4771.7860.8890.4904.9898.3907.1878.1891875898.7928.4901.3910.5337.1327.1332.5224.3118.7120.1104.489.691.490.689.689.692.892.192.28996.196.595.395.6
Long Term Investments 000.142.135.141.338.438.936.540.735.129.728.1-782.425.922.520285.4-890.4-904.9286271.4266.3-891281.1-898.7-928.4273344.3345-327.1335.7361.7-118.7-120.1398.6383.8-91.4392.4434.6427.8428.4-92.1-92.2353.8-96.1361.7393.7329.6
Tax Assets 030.82436.822.620.714.114.718.425.128.132.832.834.442.845.745.628.12626.527.321.222.830.531.532.434.730.731.536.443.846.448.249.447.145.547.25253.857.46152.85655.258.346.350.4061
Other Non-Current Assets 7950.252.10.641.60000.1-0.20-0.10813.7-0.10.10.10.11,171.71,185.8-0.10.1-0.11,154.50.11,183.51,208.6-0.1-3-0.1669.520.621524.9525.1-0.1-0.1485.80.1-0.1-0.10.1510.1478.40.1459.8-0.174.138.1
Total Non-Current Assets 3,652.13,697.72,234.22,240.82,282.22,289.52,270.72,308.52,309.62,372.62,272.92,190.32,121.32,0071,983.32,004.61,975.22,2842,302.82,332.52,345.12,310.12,257.52,284.41,895.71,9351,927.31,903.91,996.61,277.81,265.41,292.11,216.81,102.91,111.11,087.71,069.21,0761,084.81,137.51,1441,136.71,124.81,095.21,071.31,066.81,076.11,1401,112.8
Total Assets 5,354.45,167.13,934.94,100.84,118.84,082.24,131.24,261.84,358.34,189.14,036.84,103.34,141.33,780.73,670.33,702.33,874.53,783.93,870.23,762.93,777.13,619.93,619.33,745.93,345.13,124.33,016.83,092.33,223.32,348.92,3352,448.42,290.32,167.92,249.52,2852,1122,197.52,218.32,329.32,121.82,1942,1942,216.91,929.21,993.82,053.82,446.72,228.1
Liabilities & Equity:
Current Liabilities:
Account Payables 427.61,1801,147.91,314.4337.31,209.41,291.31,358.9387.51,300.41,230.81,299.7382.91,236.51,2011,284.7447.41,130.61,216.81,147.1537.5968.41,007.91,120.1499.9983.21,000.11,096.81,218.2835.9824.2988.9311.6702.6787.1912.7185.7766.3760.8878.8208.1683.7703.2851.2189.3647.6708.7983.1200
Short Term Debt 214.11,199.9138.1140.7139321.6318.7321.1307.7325141.8118.7116.4112.8114.8115382.1275.1282.2282273.1281.1291.6252.2175.733.9704.9703.5699.921.213.61010.39.49.59.610.39.59.79.910.310.110.611.111.59.69.611.511.5
Tax Payables 038.237.634.92.92.529.812.422.829.413.35.64.62719.742.943.934.417.63.40.736.633.80.529.560.153.962.6101.966.343.966.6109.468.446.564115.972.675.699.7136.692.250.462.8100.808
Deferred Revenue 00034.989.5000102.70001,066.85.64.627584.542.943.934.4735.53.40.736.6762.30.529.560.1811.962.6101.966.3711.566.6109.468.472764115.972.6669.399.7136.692.2609.162.8100.80705.3
Other Current Liabilities 1,105.510599.494.61,098.188.39.912.21,005.5910.710.81,089.844.822.510.8887.811.612.113.5637.616.220.221.6728.623.733.92013.322.323.924.9667.816.729.533.768031.630.328.5593.819.71821.2559.112.913.8189.2697.8
Total Current Liabilities 1,747.22,523.11,4231,584.61,666.81,621.81,621.91,7021,815.41,636.41,386.11,458.61,641.91,399.71,342.91,437.61,736.91,460.11,5551,4771,546.21,269.11,320.41,430.51,4381,041.31,768.41,880.51,978.5942963.61,0901,033.5795.3935.61,024.4922.6871.4916.7989.8887.8813.2868.4975.7810.3732.8832.71,183.8917.2
Non-Current Liabilities:
Long Term Debt 2,333.51,328.21,143.11,1411,1521,1601,154.81,1721,180.91,178.51,336.21,329.51,261.21,219.11,190.11,184.51,1651,178.41,182.6817.21,176.81,525.91,508.81,546.8849.1858.861.757.958.3-55-391.447.747.757.257.156.357.865.765.765.765.775.475.475.575.685.785.782.782.7
Deferred Revenue Non-Current 0000504.9267.9288.200000346.2365.20380.90373.4376.5364.90352.9350.1350.30402.50386.8396.3103.6439.9459.600000445.8446.400455.10459.2119.90470.800
Deferred Tax Liabilities Non-Current 013.90259.99.84.17.7116.16.26.46.46.26.66.66.86.46.76.977.47.487.311.511.911.712.31.11.11.11.11.31.31.31.31.41.41.41.41.41.41.41.41.31.301.3
Other Non-Current Liabilities 413.7258.3266.7263.8263.6267.84.2283.4285.2312.2324.6346.139.80.1371.7380.8382373.4376.40.1364.410.312.4-5.4355.8402.3391.50.10.1323.40.1459.6428.5416413397.4435.61.5447.7486.7486.9456.4462.6460.5346.5458.1470.8496.4489.2
Total Non-Current Liabilities 2,747.21,600.41,409.81,429.81,425.51,437.61,447.21,463.11,477.51,496.81,6671,6821,614.11,590.61,568.41,571.81,553.81,558.31,565.71,5541,548.31,543.61,528.61,549.41,204.91,272.6465.1456.6467476.7489.6508.5477.4474.5471.3453.7494.6513513.4552.4552.6531.8538536542545.2558579.1573.2
Total Liabilities 4,494.44,123.52,832.83,014.43,092.33,059.43,069.13,165.13,292.93,133.23,053.13,140.63,2562,990.32,911.33,009.43,290.73,018.43,120.73,0313,094.52,812.72,8492,979.92,642.92,313.92,233.52,337.12,445.51,418.71,453.21,598.51,510.91,269.81,406.91,478.11,417.21,384.41,430.11,542.21,440.41,3451,406.41,511.71,352.31,2781,390.71,762.91,490.4
Equity:
Preferred Stock 000000000517.8000000000000000000000000000000000000000
Common Stock 364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364364508.5
Retained Earnings -205.150.973.141.765.732.38945.9231.7153.8129.161.3250.2169.115380.6-19.2135.991.547.930.7126.9113.550.251.6159.1127.962.5110.9255.8195.896.1135.5244.5183.795.999.3213.7187.796.687.5244.8192.198.9101.9235.2181.599.43.7
Accumulated Other Comprehensive Income/Loss 00665.5681.3597.3627.2611.9689471.4539.5491.8537.2270.6256.7241247.2237.7264.2292.5318.2-1,173.8314.8290.1349.1-1,085.6281.6287.2324.1-1,206.6307.8319387.6-1,083.4288.9294.9347-992.8235.4236.5326.5-951240.2231.5242.3-906.9116.6117.6220.4-866.8
Other Total Stockholders Equity 700.6628.6000000000000000000000349.1284.100324.1298.6307.8319387.6276.80294.93471,224.3235.4236.5326.51,180.9240.2231.5242.31,017.9116.6117.601,092.3
Total Shareholders Equity 859.51,043.51,102.61,0871,0271,023.51,064.91,098.91,067.11,057.3984.9962.5884.8789.8758691.8582.5764.1748730.1680.9805.7767.6763.3699.7804.7779.1750.6773.5927.6878.8847.7776.3897.4842.6806.9694.8813.1788.2787.1681.4849787.6705.2576.9715.8663.1683.8737.7
Total Equity 8601,043.61,102.11,086.51,026.51,022.81,062.11,096.71,065.41,055.9983.7962.7885.3790.4759692.9583.8765.5749.5731.9682.6807.2770.3766702.2810.4783.3755.2777.8930.2881.8849.9779.4898.1842.6806.9694.8813.1788.2787.1681.4849787.6705.2576.9715.8663.1683.8737.7
Total Liabilities & Shareholders Equity 5,354.45,167.13,934.94,100.94,118.84,082.24,131.24,261.84,358.34,189.14,036.84,103.34,141.33,780.73,670.33,702.33,874.53,783.93,870.23,762.93,777.13,619.93,619.33,745.93,345.13,124.33,016.83,092.33,223.32,348.92,3352,448.42,290.32,167.92,249.52,2852,1122,197.52,218.32,329.32,121.82,1942,1942,216.91,929.21,993.82,053.82,446.72,228.1