InPost S.A.
AMS:INPST.AS
18.1 (EUR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 559.5 | 432.8 | 490.1 | 139.3 | 113 | 61.5 | 127.5 | 23.881 | 164.958 | 80.963 | 84.362 | 99.962 |
| Short Term Investments
| 7.9 | 0 | 0 | 4.7 | 2.5 | 0.9 | 2.7 | 4.744 | 11.652 | 17.506 | 47.653 | 18.821 |
| Cash and Short Term Investments
| 567.4 | 432.8 | 490.1 | 139.3 | 115.5 | 62.4 | 127.5 | 28.625 | 176.61 | 98.469 | 132.015 | 118.783 |
| Net Receivables
| 1,510.8 | 1,319.3 | 960.2 | 511.5 | 247.7 | 180.2 | 202 | 195.445 | 293.213 | 280.363 | 178.034 | 94.801 |
| Inventory
| 13 | 14.4 | 10.9 | 5.7 | 2.2 | 2.2 | 2 | 34.039 | 36.299 | 21.85 | 12.982 | 23.143 |
| Other Current Assets
| 0.9 | 0.8 | 0.7 | 1.8 | 2.9 | 22.9 | 0.2 | 49.665 | 69.415 | 102.543 | 46.622 | 67.668 |
| Total Current Assets
| 2,092.1 | 1,767.3 | 1,461.9 | 658.3 | 368.3 | 267.7 | 331.7 | 307.774 | 575.537 | 503.225 | 369.653 | 304.395 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,841.5 | 4,260.2 | 3,169 | 1,564.4 | 998 | 687.4 | 553.2 | 458.198 | 524.939 | 453.681 | 339.525 | 146.999 |
| Goodwill
| 1,379.9 | 1,488.4 | 1,434.3 | 0 | 0 | 0 | 0 | 1.402 | 44.498 | 51.396 | 6.054 | 6.054 |
| Intangible Assets
| 1,002.1 | 1,043 | 1,036.6 | 147.5 | 122 | 122.8 | 100.6 | 120.637 | 149.296 | 111.555 | 86.418 | 70.792 |
| Goodwill and Intangible Assets
| 2,382 | 2,531.4 | 2,470.9 | 147.5 | 122 | 122.8 | 100.6 | 122.039 | 193.794 | 162.951 | 92.472 | 76.846 |
| Long Term Investments
| 203.6 | 0 | 0 | 6.8 | 3.2 | -0.8 | 8.1 | 1.904 | 2.146 | 58.135 | 25.326 | 20.746 |
| Tax Assets
| 175.1 | 166.3 | 157.8 | 109.9 | 78.1 | 87.8 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 38.5 | 30.1 | 33.3 | -0.1 | 0.2 | 12.4 | 0.1 | 59.098 | 141.596 | 31.2 | 28.264 | -244.591 |
| Total Non-Current Assets
| 7,640.7 | 6,988 | 5,831 | 1,828.5 | 1,201.5 | 909.6 | 662.1 | 641.239 | 862.475 | 705.967 | 485.587 | 244.591 |
| Total Assets
| 9,732.8 | 8,755.3 | 7,292.9 | 2,486.8 | 1,569.8 | 1,177.3 | 993.8 | 949.013 | 1,438.012 | 1,209.192 | 855.24 | 557.415 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 931.8 | 861.3 | 665.9 | 265.6 | 154.3 | 162.3 | 150.8 | 170.884 | 150.801 | 123.533 | 84.987 | 76.281 |
| Short Term Debt
| 751.8 | 891.1 | 552.1 | 256.2 | 155.8 | 39.7 | 102.7 | 176.878 | 53.504 | 156.972 | 157.238 | 0 |
| Tax Payables
| 124.7 | 54.1 | 43.7 | 22.4 | 3.4 | 1.1 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 367.1 | 0 | 190.9 | 140.6 | 62.7 | 1.1 | 45 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 179 | 417.3 | 197 | 87.3 | 31.4 | 133.2 | 57 | 102.445 | 80.553 | 63.766 | 64.962 | 113.273 |
| Total Current Liabilities
| 2,229.7 | 2,169.7 | 1,605.9 | 749.7 | 404.2 | 336.3 | 355.5 | 450.207 | 284.858 | 344.271 | 307.187 | 189.554 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5,896.6 | 5,808.4 | 5,380.9 | 1,047.4 | 737.7 | 477.5 | 254.8 | 36.268 | 164.124 | 55.371 | 35.126 | 54.143 |
| Deferred Revenue Non-Current
| 1.1 | 1.1 | 1.2 | 9.2 | 11.2 | 8 | 10.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 297.4 | 291.9 | 278.6 | 35 | 16.8 | 2.9 | 4.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14 | 15.2 | 33.2 | 13.9 | 10.6 | 5.7 | 0.2 | 23.054 | 27.629 | 19.886 | 24.858 | -54.143 |
| Total Non-Current Liabilities
| 6,209.1 | 6,116.6 | 5,693.9 | 1,105.5 | 776.3 | 494.1 | 269.7 | 59.322 | 191.753 | 75.257 | 59.984 | 54.143 |
| Total Liabilities
| 8,438.8 | 8,286.3 | 7,299.8 | 1,855.2 | 1,180.5 | 830.4 | 625.2 | 509.529 | 476.611 | 419.528 | 367.171 | 280.012 |
| Equity: | ||||||||||||
| Preferred Stock
| 35,388 | 35,559.4 | 35,551.6 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.7 | 22.7 | 22.7 | 17.5 | 18.6 | 18.6 | 18.6 | 7.764 | 7.764 | 7.764 | 6.828 | 6.239 |
| Retained Earnings
| 1,541.4 | 892 | 435.6 | -44.8 | -571.1 | -622 | -601.7 | -149.411 | 194.707 | 149.522 | 126.056 | 121.977 |
| Accumulated Other Comprehensive Income/Loss
| -35,388 | -35,559.4 | -35,551.6 | 7.2 | -2.4 | 6 | 12.9 | -3.366 | 13.87 | 9.803 | 0.479 | 0 |
| Other Total Stockholders Equity
| -270.1 | -445.7 | -465.2 | 651.7 | 942 | 944.5 | 944.5 | 442.001 | 442.001 | 442.118 | 216.786 | 71.523 |
| Total Shareholders Equity
| 1,294 | 469 | -6.9 | 631.6 | 389.5 | 347.1 | 374.3 | 296.988 | 658.342 | 609.207 | 350.149 | 199.739 |
| Total Equity
| 1,294 | 469 | -6.9 | 631.6 | 389.3 | 346.9 | 368.6 | 439.484 | 961.401 | 789.664 | 488.069 | 277.403 |
| Total Liabilities & Shareholders Equity
| 9,732.8 | 8,755.3 | 7,292.9 | 2,486.8 | 1,569.8 | 1,177.3 | 993.8 | 949.013 | 1,438.012 | 1,209.192 | 855.24 | 0 |