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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 764.6 | 697.8 | 559.5 | 531.5 | 504 | 519.7 | 432.8 | 375.7 | 321.4 | 317.5 | 490.1 | 3,058.8 | -148.9 | 139.3 | 102.8 | -118.5 | 113 | 12.64 | 23.881 | 41.093 | 74.193 | 125.192 | 164.958 | 116.609 | 107.984 | 46.248 | 80.963 | 143.683 | 176.264 | 59.724 | 84.362 | 140.568 | 144.274 | 60.612 | 99.962 | 48.699 |
| Short Term Investments
| 23 | 24.6 | 7.9 | -27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.8 | 4.7 | 0.3 | 237 | 2.5 | 6.043 | 4.744 | 32.292 | 0.142 | 4.642 | 11.652 | 7.303 | 9.785 | 15.336 | 17.506 | 25.256 | 24.578 | 24.232 | 47.653 | 26.917 | 19.748 | 19.142 | 18.821 | 14.273 |
| Cash and Short Term Investments
| 787.6 | 722.4 | 567.4 | 531.5 | 504 | 519.7 | 432.8 | 375.7 | 321.4 | 317.5 | 490.1 | 3,058.8 | 148.9 | 139.3 | 103.1 | 118.5 | 115.5 | 18.683 | 28.625 | 73.385 | 74.335 | 129.834 | 176.61 | 123.912 | 117.769 | 61.584 | 98.469 | 168.939 | 200.842 | 83.956 | 132.015 | 167.485 | 164.022 | 79.754 | 118.783 | 62.972 |
| Net Receivables
| 1,652.2 | 1,519 | 1,510.8 | 1,205.3 | 1,353.9 | 1,313.4 | 1,319.3 | 1,008.9 | 1,019 | 890 | 960.2 | 397.4 | 0 | 511.5 | 366.3 | 0 | 247.7 | 211.271 | 195.445 | 204.051 | 216.235 | 306.621 | 293.213 | 274.454 | 231.727 | 245.909 | 280.363 | 203.488 | 208.528 | 243.97 | 178.034 | 227.204 | 265.162 | 212.244 | 94.801 | 0 |
| Inventory
| 12.6 | 12.8 | 13 | 13.3 | 12.8 | 13.8 | 14.4 | 11.3 | 12.1 | 11.6 | 10.9 | 4.5 | 0 | 5.7 | 5.1 | 0 | 2.2 | 40.68 | 34.039 | 17.57 | 18.431 | 24.474 | 36.299 | 20.84 | 20.721 | 26.746 | 21.85 | 20.015 | 22.234 | 19.449 | 12.982 | 14.816 | 20.008 | 24.376 | 23.143 | 19.312 |
| Other Current Assets
| 3.1 | 106 | 0.9 | 92 | 5.4 | 92.9 | 0.8 | 54.1 | 5.9 | 44.6 | 0.7 | 1.5 | 0 | 1.8 | 3.2 | 0 | 2.9 | 51.006 | 49.665 | 67.502 | 94.707 | 91.921 | 69.415 | 113.488 | 77.679 | 103.677 | 102.543 | 110.568 | 102.105 | 55.314 | 46.622 | 4.543 | 1.989 | 5.094 | 67.668 | 0 |
| Total Current Assets
| 2,455.5 | 2,360.2 | 2,092.1 | 1,842.1 | 1,876.1 | 1,939.8 | 1,767.3 | 1,450 | 1,358.4 | 1,263.7 | 1,461.9 | 3,462.2 | 148.9 | 658.3 | 477.7 | 118.5 | 368.3 | 321.64 | 307.774 | 362.508 | 403.708 | 552.85 | 575.537 | 532.694 | 447.896 | 437.916 | 503.225 | 503.01 | 533.709 | 402.689 | 369.653 | 414.048 | 451.181 | 321.468 | 304.395 | 199.873 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,419.5 | 4,953.5 | 4,841.5 | 4,732.9 | 4,469 | 4,427 | 4,260.2 | 3,902 | 3,636 | 3,318.8 | 3,169 | 1,884.1 | 0 | 1,564.4 | 1,272.7 | 0 | 998 | 437.369 | 458.198 | 521.943 | 526.433 | 468.721 | 524.939 | 532.308 | 512.501 | 505.578 | 453.681 | 444.675 | 427.981 | 393.609 | 339.525 | 274.93 | 217.173 | 160.061 | 146.999 | 122.9 |
| Goodwill
| 1,368.8 | 1,365 | 1,379.9 | 1,471.2 | 1,412.4 | 1,483.9 | 1,488.4 | 1,545.5 | 1,485.3 | 1,434.6 | 1,434.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.402 | 1.402 | 6.054 | 6.054 | 44.498 | 44.498 | 44.498 | 44.498 | 44.498 | 51.396 | 6.054 | 6.054 | 16.999 | 6.054 | 6.054 | 6.054 | 6.054 | 6.054 | 6.054 |
| Intangible Assets
| 1,033.2 | 1,012 | 1,002.1 | 1,037.7 | 1,001.7 | 1,039.7 | 1,043 | 1,090.3 | 1,060.1 | 1,033 | 1,036.6 | 157.8 | 0 | 147.5 | 0 | 0 | 122 | 129.24 | 120.637 | 173.977 | 142.547 | 169.429 | 149.296 | 145.221 | 146.13 | 144.777 | 111.555 | 105.912 | 99.973 | 90.964 | 86.418 | 83.963 | 84.854 | 69.491 | 70.792 | 22.891 |
| Goodwill and Intangible Assets
| 2,402 | 2,377 | 2,382 | 2,508.9 | 2,414.1 | 2,523.6 | 2,531.4 | 2,635.8 | 2,545.4 | 2,467.6 | 2,470.9 | 157.8 | 0 | 147.5 | 131.2 | 0 | 122 | 130.642 | 122.039 | 180.031 | 148.601 | 213.927 | 193.794 | 189.719 | 190.628 | 189.275 | 162.951 | 111.966 | 106.027 | 107.963 | 92.472 | 90.017 | 90.908 | 75.545 | 76.846 | 28.945 |
| Long Term Investments
| 196.4 | 190.6 | 203.6 | 283.4 | 54.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 6.8 | 2.5 | 0 | 3.2 | 32.935 | 1.904 | 3.609 | 5.834 | 58.645 | 2.146 | 76.684 | 74.641 | 73.705 | 58.135 | 75.995 | 41.393 | 24.759 | 25.326 | 24.751 | 22.493 | 20.463 | 20.746 | 38.621 |
| Tax Assets
| 159.7 | 149.3 | 175.1 | 168.4 | 175.6 | 168.5 | 166.3 | 114.5 | 117.4 | 136 | 157.8 | 111.2 | 0 | 109.9 | 80.4 | 0 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 59.8 | 103.7 | 38.5 | 25.3 | 0.7 | 62.8 | 30.1 | 78.3 | 26.7 | 111.3 | 33.3 | 0.2 | -148.9 | -0.1 | 0.8 | -118.5 | 0.2 | 3.376 | 59.098 | 129.691 | 179.215 | 81.651 | 141.596 | 54.856 | 44.159 | 40.055 | 31.2 | 51.359 | 37.654 | 29.07 | 28.264 | 24.655 | 15.322 | 10.684 | -244.591 | -190.466 |
| Total Non-Current Assets
| 8,237.4 | 7,774.1 | 7,640.7 | 7,718.9 | 7,113.9 | 7,181.9 | 6,988 | 6,730.6 | 6,325.5 | 6,033.7 | 5,831 | 2,158.5 | -148.9 | 1,828.5 | 1,487.6 | -118.5 | 1,201.5 | 604.322 | 641.239 | 835.274 | 860.083 | 822.944 | 862.475 | 853.567 | 821.929 | 808.613 | 705.967 | 683.995 | 613.055 | 555.401 | 485.587 | 414.353 | 345.896 | 266.753 | 244.591 | 190.466 |
| Total Assets
| 10,692.9 | 10,134.3 | 9,732.8 | 9,561 | 8,990 | 9,121.7 | 8,755.3 | 8,180.6 | 7,683.9 | 7,297.4 | 7,292.9 | 5,620.7 | 0 | 2,486.8 | 1,965.3 | 0 | 1,569.8 | 925.962 | 949.013 | 1,197.782 | 1,263.791 | 1,375.794 | 1,438.012 | 1,386.261 | 1,269.825 | 1,246.529 | 1,209.192 | 1,187.005 | 1,146.764 | 958.09 | 855.24 | 828.401 | 797.077 | 588.221 | 557.415 | 406.764 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 986.8 | 1,130.5 | 931.8 | 934.5 | 736.1 | 1,025.8 | 861.3 | 764 | 669.2 | 696.5 | 665.9 | 250.2 | 0 | 265.6 | 209.7 | 0 | 154.3 | 169.332 | 170.884 | 159.693 | 134.936 | 128.736 | 150.801 | 91.588 | 91.461 | 124.836 | 123.533 | 54.61 | 67.372 | 106.93 | 84.987 | 88.526 | 70.804 | 82.242 | 76.281 | 64.304 |
| Short Term Debt
| 887.6 | 91.7 | 751.8 | 181.4 | 946.4 | 282.1 | 891.1 | 259.3 | 145.1 | 70.6 | 552.1 | 947.4 | 0 | 256.2 | 177.1 | 0 | 155.8 | 196.603 | 176.878 | 84.751 | 172.998 | 51.969 | 53.504 | 56.445 | 66.946 | 178.839 | 156.972 | 59.741 | 119.64 | 143.359 | 157.238 | 149.695 | 134.23 | 55.763 | 0 | 0 |
| Tax Payables
| 18 | 119.6 | 124.7 | 23.1 | 27.3 | 51.2 | 54.1 | 9 | 7 | 8.9 | 43.7 | 15.2 | 0 | 22.4 | 17.1 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 252.7 | 981.7 | 367.1 | 761.7 | 200 | 0 | 0 | 0 | 0 | 0 | 190.9 | 95.6 | 0 | 140.6 | 145.3 | 0 | 62.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 250.9 | 147 | 179 | 141.4 | 199.4 | 886.3 | 417.3 | 702.4 | 709.2 | 641.7 | 197 | 87 | 0 | 87.3 | 69.5 | 0 | 31.4 | 121.468 | 102.445 | 92.051 | 115.401 | 90.429 | 80.553 | 97.83 | 73.845 | 99.22 | 63.766 | 95.923 | 91.238 | 58.945 | 64.962 | 32.366 | 28.515 | 24.474 | 113.273 | 61.122 |
| Total Current Liabilities
| 2,378 | 2,350.9 | 2,229.7 | 2,019 | 2,081.9 | 2,194.2 | 2,169.7 | 1,725.7 | 1,523.5 | 1,408.8 | 1,605.9 | 1,380.2 | 0 | 749.7 | 601.6 | 0 | 404.2 | 487.403 | 450.207 | 336.495 | 423.335 | 271.134 | 284.858 | 245.863 | 232.252 | 402.895 | 344.271 | 210.274 | 278.25 | 309.234 | 307.187 | 270.587 | 233.549 | 162.479 | 189.554 | 125.426 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,023.9 | 4,749.7 | 5,896.6 | 4,959.8 | 5,727 | 4,825.7 | 5,808.4 | 4,807.9 | 4,714.7 | 4,692.5 | 5,380.9 | 4,499.5 | 0 | 1,047.4 | 848 | 0 | 737.7 | 28.793 | 36.268 | 132.896 | 57.807 | 160.374 | 164.124 | 167.032 | 167.169 | 36.85 | 55.371 | 148.827 | 76.94 | 55.075 | 35.126 | 40.1 | 51.189 | 64.137 | 54.143 | 61.865 |
| Deferred Revenue Non-Current
| 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 9.2 | 9.1 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 385.5 | 347.3 | 297.4 | 391.4 | 354.1 | 324 | 291.9 | 260 | 258.5 | 266.7 | 278.6 | 38 | 0 | 35 | 11.8 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.7 | 1,113.7 | 14 | 1,196.9 | 17.1 | 1,187.4 | 15.2 | 1,038 | 916.9 | 879.5 | 33.2 | 8.9 | 0 | 13.9 | 12.4 | 0 | 10.6 | 23.147 | 23.054 | 26.908 | 32.184 | 22.765 | 27.629 | 26.378 | 28.021 | 19.331 | 19.886 | 21.9 | 23.302 | 29.363 | 24.858 | 26.704 | 27.17 | 30.184 | -54.143 | -61.865 |
| Total Non-Current Liabilities
| 6,424.2 | 6,211.8 | 6,209.1 | 6,549.2 | 6,099.3 | 6,338.2 | 6,116.6 | 6,107 | 5,891.3 | 5,839.9 | 5,693.9 | 4,547.6 | 0 | 1,105.5 | 881.3 | 0 | 776.3 | 51.94 | 59.322 | 159.804 | 89.991 | 183.139 | 191.753 | 193.41 | 195.19 | 56.181 | 75.257 | 170.727 | 100.242 | 84.438 | 59.984 | 66.804 | 78.359 | 94.321 | 54.143 | 61.865 |
| Total Liabilities
| 8,802.2 | 8,562.7 | 8,438.8 | 8,568.2 | 8,181.2 | 8,532.4 | 8,286.3 | 7,832.7 | 7,414.8 | 7,248.7 | 7,299.8 | 5,927.8 | 0 | 1,855.2 | 1,482.9 | 0 | 1,180.5 | 539.343 | 509.529 | 496.299 | 513.326 | 454.273 | 476.611 | 439.273 | 427.442 | 459.076 | 419.528 | 381.001 | 378.492 | 393.672 | 367.171 | 337.391 | 311.908 | 256.8 | 280.012 | 218.433 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 35,582.2 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 | 17.5 | 17.6 | 0 | 18.6 | 7.764 | 7.764 | 7.764 | 7.764 | 7.764 | 7.764 | 7.764 | 7.764 | 7.764 | 7.764 | 7.764 | 7.764 | 6.875 | 6.828 | 6.828 | 6.828 | 6.239 | 6.239 | 5.938 |
| Retained Earnings
| 2,140.8 | 1,796.2 | 1,541.4 | 1,388.2 | 1,137.8 | 1,007.9 | 892 | 861.3 | 720.9 | 504.4 | 435.6 | 130 | 0 | -44.8 | -522.8 | 0 | -571.1 | -233.897 | -149.411 | 12.259 | 34.676 | 167.329 | 194.707 | 223.955 | 174.873 | 155.429 | 149.522 | 10.938 | 5.911 | 30.62 | 126.056 | 17.221 | 6.331 | 73.4 | 121.977 | 56.501 |
| 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 | -35,582.2 | 638.1 | 7.5 | 0 | 389.6 | -2.4 | 0.743 | -3.366 | 5.962 | 9.033 | 12.161 | 13.87 | 6.42 | 5.172 | 8.044 | 9.803 | 0.771 | -0.201 | 0.95 | 0.479 | -0.289 | 325.419 | 126.784 | 0 | 0 |
| 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 | -459.8 | 0 | 651.4 | 987.8 | -0.2 | 942 | 442.001 | 442.001 | 442.001 | 442.001 | 442.001 | 442.001 | 442.118 | 442.118 | 442.118 | 442.118 | 592.764 | 594.437 | 335.385 | 216.786 | 324.28 | 0 | 0 | 71.523 | -62.439 |
| Total Shareholders Equity
| 1,890.7 | 1,571.6 | 1,294 | 992.8 | 808.8 | 589.3 | 469 | 347.9 | 269.1 | 48.7 | -6.9 | -307.1 | 638.1 | 631.6 | 482.6 | 389.4 | 389.5 | 216.611 | 296.988 | 467.986 | 493.474 | 629.255 | 658.342 | 680.257 | 629.927 | 613.355 | 609.207 | 612.237 | 607.911 | 373.83 | 350.149 | 348.04 | 338.578 | 206.423 | 199.739 | 62.439 |
| Total Equity
| 1,890.7 | 1,571.6 | 1,294 | 992.8 | 808.8 | 589.3 | 469 | 347.9 | 269.1 | 48.7 | -6.9 | -307.1 | 638.1 | 631.6 | 482.4 | 389.4 | 389.3 | 386.619 | 439.484 | 701.483 | 750.465 | 921.521 | 961.401 | 946.988 | 842.383 | 787.453 | 789.664 | 806.004 | 768.272 | 564.418 | 488.069 | 491.01 | 485.169 | 331.421 | 277.403 | 62.439 |
| Total Liabilities & Shareholders Equity
| 10,692.9 | 10,134.3 | 9,732.8 | 9,561 | 8,990 | 9,121.7 | 8,755.3 | 8,180.6 | 7,683.9 | 7,297.4 | 7,292.9 | 5,620.7 | 638.1 | 2,486.8 | 1,965.3 | 389.4 | 1,569.8 | 925.962 | 949.013 | 1,197.782 | 1,263.791 | 1,375.794 | 1,438.012 | 1,386.261 | 1,269.825 | 1,246.529 | 1,209.192 | 1,187.005 | 1,146.764 | 958.09 | 855.24 | 828.401 | 797.077 | 588.221 | 0 | 0 |