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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q12019 Q42017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 764.6697.8559.5531.5504519.7432.8375.7321.4317.5490.13,058.8-148.9139.3102.8-118.511312.6423.88141.09374.193125.192164.958116.609107.98446.24880.963143.683176.26459.72484.362140.568144.27460.61299.96248.699
Short Term Investments 2324.67.9-27.900000000297.84.70.32372.56.0434.74432.2920.1424.64211.6527.3039.78515.33617.50625.25624.57824.23247.65326.91719.74819.14218.82114.273
Cash and Short Term Investments 787.6722.4567.4531.5504519.7432.8375.7321.4317.5490.13,058.8148.9139.3103.1118.5115.518.68328.62573.38574.335129.834176.61123.912117.76961.58498.469168.939200.84283.956132.015167.485164.02279.754118.78362.972
Net Receivables 1,652.21,5191,510.81,205.31,353.91,313.41,319.31,008.91,019890960.2397.40511.5366.30247.7211.271195.445204.051216.235306.621293.213274.454231.727245.909280.363203.488208.528243.97178.034227.204265.162212.24494.8010
Inventory 12.612.81313.312.813.814.411.312.111.610.94.505.75.102.240.6834.03917.5718.43124.47436.29920.8420.72126.74621.8520.01522.23419.44912.98214.81620.00824.37623.14319.312
Other Current Assets 3.11060.9925.492.90.854.15.944.60.71.501.83.202.951.00649.66567.50294.70791.92169.415113.48877.679103.677102.543110.568102.10555.31446.6224.5431.9895.09467.6680
Total Current Assets 2,455.52,360.22,092.11,842.11,876.11,939.81,767.31,4501,358.41,263.71,461.93,462.2148.9658.3477.7118.5368.3321.64307.774362.508403.708552.85575.537532.694447.896437.916503.225503.01533.709402.689369.653414.048451.181321.468304.395199.873
Non-Current Assets:
Property, Plant & Equipment, Net 5,419.54,953.54,841.54,732.94,4694,4274,260.23,9023,6363,318.83,1691,884.101,564.41,272.70998437.369458.198521.943526.433468.721524.939532.308512.501505.578453.681444.675427.981393.609339.525274.93217.173160.061146.999122.9
Goodwill 1,368.81,3651,379.91,471.21,412.41,483.91,488.41,545.51,485.31,434.61,434.30000001.4021.4026.0546.05444.49844.49844.49844.49844.49851.3966.0546.05416.9996.0546.0546.0546.0546.0546.054
Intangible Assets 1,033.21,0121,002.11,037.71,001.71,039.71,0431,090.31,060.11,0331,036.6157.80147.500122129.24120.637173.977142.547169.429149.296145.221146.13144.777111.555105.91299.97390.96486.41883.96384.85469.49170.79222.891
Goodwill and Intangible Assets 2,4022,3772,3822,508.92,414.12,523.62,531.42,635.82,545.42,467.62,470.9157.80147.5131.20122130.642122.039180.031148.601213.927193.794189.719190.628189.275162.951111.966106.027107.96392.47290.01790.90875.54576.84628.945
Long Term Investments 196.4190.6203.6283.454.50000005.206.82.503.232.9351.9043.6095.83458.6452.14676.68474.64173.70558.13575.99541.39324.75925.32624.75122.49320.46320.74638.621
Tax Assets 159.7149.3175.1168.4175.6168.5166.3114.5117.4136157.8111.20109.980.4078.10000000000000000000
Other Non-Current Assets 59.8103.738.525.30.762.830.178.326.7111.333.30.2-148.9-0.10.8-118.50.23.37659.098129.691179.21581.651141.59654.85644.15940.05531.251.35937.65429.0728.26424.65515.32210.684-244.591-190.466
Total Non-Current Assets 8,237.47,774.17,640.77,718.97,113.97,181.96,9886,730.66,325.56,033.75,8312,158.5-148.91,828.51,487.6-118.51,201.5604.322641.239835.274860.083822.944862.475853.567821.929808.613705.967683.995613.055555.401485.587414.353345.896266.753244.591190.466
Total Assets 10,692.910,134.39,732.89,5618,9909,121.78,755.38,180.67,683.97,297.47,292.95,620.702,486.81,965.301,569.8925.962949.0131,197.7821,263.7911,375.7941,438.0121,386.2611,269.8251,246.5291,209.1921,187.0051,146.764958.09855.24828.401797.077588.221557.415406.764
Liabilities & Equity:
Current Liabilities:
Account Payables 986.81,130.5931.8934.5736.11,025.8861.3764669.2696.5665.9250.20265.6209.70154.3169.332170.884159.693134.936128.736150.80191.58891.461124.836123.53354.6167.372106.9384.98788.52670.80482.24276.28164.304
Short Term Debt 887.691.7751.8181.4946.4282.1891.1259.3145.170.6552.1947.40256.2177.10155.8196.603176.87884.751172.99851.96953.50456.44566.946178.839156.97259.741119.64143.359157.238149.695134.2355.76300
Tax Payables 18119.6124.723.127.351.254.1978.943.715.2022.417.103.40000000000000000000
Deferred Revenue 252.7981.7367.1761.720000000190.995.60140.6145.3062.70000000000000000000
Other Current Liabilities 250.9147179141.4199.4886.3417.3702.4709.2641.719787087.369.5031.4121.468102.44592.051115.40190.42980.55397.8373.84599.2263.76695.92391.23858.94564.96232.36628.51524.474113.27361.122
Total Current Liabilities 2,3782,350.92,229.72,0192,081.92,194.22,169.71,725.71,523.51,408.81,605.91,380.20749.7601.60404.2487.403450.207336.495423.335271.134284.858245.863232.252402.895344.271210.274278.25309.234307.187270.587233.549162.479189.554125.426
Non-Current Liabilities:
Long Term Debt 6,023.94,749.75,896.64,959.85,7274,825.75,808.44,807.94,714.74,692.55,380.94,499.501,047.48480737.728.79336.268132.89657.807160.374164.124167.032167.16936.8555.371148.82776.9455.07535.12640.151.18964.13754.14361.865
Deferred Revenue Non-Current 1.11.11.11.11.11.11.11.11.21.21.21.209.29.1011.20000000000000000000
Deferred Tax Liabilities Non-Current 385.5347.3297.4391.4354.1324291.9260258.5266.7278.63803511.8016.80000000000000000000
Other Non-Current Liabilities 13.71,113.7141,196.917.11,187.415.21,038916.9879.533.28.9013.912.4010.623.14723.05426.90832.18422.76527.62926.37828.02119.33119.88621.923.30229.36324.85826.70427.1730.184-54.143-61.865
Total Non-Current Liabilities 6,424.26,211.86,209.16,549.26,099.36,338.26,116.66,1075,891.35,839.95,693.94,547.601,105.5881.30776.351.9459.322159.80489.991183.139191.753193.41195.1956.18175.257170.727100.24284.43859.98466.80478.35994.32154.14361.865
Total Liabilities 8,802.28,562.78,438.88,568.28,181.28,532.48,286.37,832.77,414.87,248.77,299.85,927.801,855.21,482.901,180.5539.343509.529496.299513.326454.273476.611439.273427.442459.076419.528381.001378.492393.672367.171337.391311.908256.8280.012218.433
Equity:
Preferred Stock 35,392.735,369.735,38835,540.535,469.735,563.735,559.435,658.535,588.235,600.835,551.635,582.200002.40000000000000000000
Common Stock 22.722.722.722.722.722.722.722.722.722.722.722.7017.517.6018.67.7647.7647.7647.7647.7647.7647.7647.7647.7647.7647.7647.7646.8756.8286.8286.8286.2396.2395.938
Retained Earnings 2,140.81,796.21,541.41,388.21,137.81,007.9892861.3720.9504.4435.61300-44.8-522.80-571.1-233.897-149.41112.25934.676167.329194.707223.955174.873155.429149.52210.9385.91130.62126.05617.2216.33173.4121.97756.501
Accumulated Other Comprehensive Income/Loss -35,392.7-35,369.7-35,388-35,540.5-35,469.7-35,563.7-35,559.4-35,658.5-35,588.2-35,600.8-35,551.6-35,582.2638.17.50389.6-2.40.743-3.3665.9629.03312.16113.876.425.1728.0449.8030.771-0.2010.950.479-0.289325.419126.78400
Other Total Stockholders Equity -272.8-247.3-270.1-418.1-351.7-441.3-445.7-536.1-474.5-478.4-465.2-459.80651.4987.8-0.2942442.001442.001442.001442.001442.001442.001442.118442.118442.118442.118592.764594.437335.385216.786324.280071.523-62.439
Total Shareholders Equity 1,890.71,571.61,294992.8808.8589.3469347.9269.148.7-6.9-307.1638.1631.6482.6389.4389.5216.611296.988467.986493.474629.255658.342680.257629.927613.355609.207612.237607.911373.83350.149348.04338.578206.423199.73962.439
Total Equity 1,890.71,571.61,294992.8808.8589.3469347.9269.148.7-6.9-307.1638.1631.6482.4389.4389.3386.619439.484701.483750.465921.521961.401946.988842.383787.453789.664806.004768.272564.418488.069491.01485.169331.421277.40362.439
Total Liabilities & Shareholders Equity 10,692.910,134.39,732.89,5618,9909,121.78,755.38,180.67,683.97,297.47,292.95,620.7638.12,486.81,965.3389.41,569.8925.962949.0131,197.7821,263.7911,375.7941,438.0121,386.2611,269.8251,246.5291,209.1921,187.0051,146.764958.09855.24828.401797.077588.22100