PostNL N.V. (PNL.AS) - Balance Sheet Statement

Home
PNL.AS
Financials

1.125 (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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	518	556	848	651	480	269	645	640	355	585	469	391	668	65	910	497	295	297	559	633	470	357	451	250	276.366	401.089
Short Term Investments Numbers are in millions	-17	-17	-20	-26	-6	-6	-7	-1	-7	0	-30	-1,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	518	556	848	651	480	269	645	640	355	585	469	391	668	65	910	497	295	297	559	633	470	357	451	250	276.366	401.089
Net Receivables Numbers are in millions	336	383	389	386	323	313	386	391	374	364	370	432	582	561	1,855	1,909	1,927	1,796.505	1,689.727	2,518.921	2,337.724	2,280.302	2,360.388	1,910	1,651.21	1,251.893
Inventory Numbers are in millions	9	7	5	3	4	5	6	5	5	5	8	9	9	8	24	24	30	29	29	46	49	56	56	60	49.886	41.471
Other Current Assets Numbers are in millions	80	465	90	100	114	626	612	528	513	700	696	2,032	52	5,654	27	25	10	-0.505	77.273	1.079	1.276	-0.302	-0.388	190	141.675	115.814
Total Current Assets Numbers are in millions	943	1,028	1,343	1,203	1,012	900	1,263	1,173	873	1,290	1,173	2,432	1,311	6,288	2,816	2,455	2,262	2,122	2,355	3,199	2,858	2,693	2,867	2,410	2,119.136	1,810.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	784	752	721	612	673	494	510	505	508	519	539	536	451	499	1,610	1,634	1,785	1,678	1,552	1,924	5,057	5,573	5,587	5,051	1,730.029	1,462.401
Goodwill Numbers are in millions	207	207	207	208	224	97	141	134	90	84	95	111	121	120	1,803	1,807	1,828	1,573	1,626	2,375	0	0	0	0	0	0
Intangible Assets Numbers are in millions	199	182	148	131	140	115	116	67	56	46	48	57	55	46	258	256	291	212	212	128	2,413.283	2,768.262	2,809.971	2,761.908	1,987.438	1,465.978
Goodwill and Intangible Assets Numbers are in millions	406	389	355	339	364	212	257	201	146	130	143	168	176	166	2,061	2,063	2,119	1,785	1,838	2,503	2,413.283	2,768.262	2,809.971	2,761.908	1,987.438	1,465.978
Long Term Investments Numbers are in millions	39	44	54	44	24	26	21	19	687	479	578	1,373	0	0	0	0	0	314	47	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6	9	11	10	65	66	29	38	37	51	56	23	20	21	233	205	203	210.821	188	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2	0	0	1	0	0	0	0	0	8	-25	124	2,160	1,163	975	828	716	198.179	2,416	656	-2,413.283	-2,768.262	-2,809.971	-2,761.908	428.018	423.571
Total Non-Current Assets Numbers are in millions	1,233	1,194	1,141	1,006	1,126	798	817	763	1,378	1,187	1,291	2,224	2,807	1,849	4,879	4,730	4,823	4,186	6,041	5,083	5,057	5,573	5,587	5,051	4,145.485	3,351.95
Total Assets Numbers are in millions	2,180	2,221	2,484	2,210	2,138	1,698	2,080	1,936	2,251	2,477	2,464	4,656	4,118	8,137	7,695	7,185	7,085	6,308	8,396	8,282	7,915	8,266	8,454	7,461	6,264.621	5,162.217
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210	182	168	141	197	146	220	188	159	151	165	233	219	154	470	414	336	308	320	670	687	673	616.576	591.153	503.844	415.992
Short Term Debt Numbers are in millions	448	96	69	75	64	4	225	328	1	363	7	3	0	0	0	0	0	87	29	50.763	68.974	72.423	548.068	1,134.374	325.253	149.195
Tax Payables Numbers are in millions	43	80	33	46	28	45	61	53	97	56	59	28	94	135	265	47	69	280	233	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	615	118	685	681	672	45	629	626	653	684	678	733	0	0	0	0	0	283	233	0	143	133	792.424	782.847	0	0
Other Current Liabilities Numbers are in millions	12	588	6	26	18	684	142	159	173	292	313	229	1,117	3,145	2,367	2,258	2,566	1,864	1,697	1,894.237	1,552.026	687.577	1,035.932	865.626	1,479.604	1,197.733
Total Current Liabilities Numbers are in millions	1,285	984	928	923	951	879	1,216	1,301	986	1,490	1,163	1,198	1,336	3,299	2,837	2,672	2,902	2,542	2,279	2,615	2,451	1,566	2,993	3,374	2,308.701	1,762.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	612	979	997	927	896	420	400	207	934	907	1,228	1,586	1,607	1,582	1,925	1,845	1,294	1,183	1,071	1,440	1,474	1,523	71.878	72.43	72.833	127.565
Deferred Revenue Non-Current Numbers are in millions	44	0	96	0	-104	0	0	0	0	0	0	0	0	0	0	0	0	0	14	206	708	138	157	118	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40	40	37	23	104	31	43	35	35	36	37	451	341	327	391	335	298	240	233	218	142.704	133.41	147.125	178.944	177.592	205.484
Other Non-Current Liabilities Numbers are in millions	-1	39	-3	116	309	319	384	469	512	634	708	341	420	486	462	576	640	335	1,503.044	1,019	153.296	2,045.59	2,585.997	1,258.627	1,515.521	1,216.723
Total Non-Current Liabilities Numbers are in millions	695	1,058	1,127	1,066	1,205	770	827	711	1,481	1,577	1,973	2,378	2,368	2,395	2,778	2,756	2,232	1,758	2,821.044	2,883	2,478	3,840	2,962	1,628	1,765.947	1,549.772
Total Liabilities Numbers are in millions	1,980	2,042	2,055	1,989	2,156	1,649	2,043	2,012	2,467	3,067	3,136	3,576	3,704	5,694	5,615	5,428	5,134	4,300	5,100.044	5,498	4,929	5,406	5,955	5,002	4,074.648	3,312.692
Equity:
Preferred Stock Numbers are in millions	41	0	148	521	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40	39	41	40	40	38	36	36	35	35	35	35	31	180	178	173	182	203.238	230.596	229.538	229.119	230.609	0	218.354	218.498	0
Retained Earnings Numbers are in millions	34	-1,306	370	527	-118	-217	-235	290	18	47	770	1,286	1,700	294	247	434	871	561.179	1,632.824	1,160.199	1,228.84	1,192.115	0	802.05	517.811	211.36
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-41	1,281	-148	-521	-103	-839	-916	-915	-891	-881	-874	-973	-997	-1,016	-2,220	-1,960	-2,012	-1,607.702	-1,749.818	-1,956.962	-1,843.26	-1,760.062	-1,559.972	-1,453.916	-1,186.277	-941.836
Other Total Stockholders Equity Numbers are in millions	124	163	15	-348	57	1,064	1,149	510	615	202	-610	721	-334	2,966	3,855	3,086	2,890	2,826.285	3,165.397	3,332.225	3,354.301	3,179.337	4,045.972	2,884.512	2,629.964	2,572.763
Total Shareholders Equity Numbers are in millions	198	177	426	219	-21	46	34	-79	-223	-597	-679	1,069	400	2,424	2,060	1,733	1,931	1,983	3,279	2,765	2,969	2,842	2,486	2,451	2,179.996	1,842.287
Total Equity Numbers are in millions	200	179	429	221	-18	49	37	-76	-216	-590	-672	1,080	414	2,443	2,080	1,757	1,951	2,008	3,295.956	2,784	2,986	2,860	2,499	2,459	2,189.973	1,849.525
Total Liabilities & Shareholders Equity Numbers are in millions	2,180	2,221	2,484	2,210	2,138	1,698	2,080	1,936	2,251	2,477	2,464	4,656	4,118	8,137	7,695	7,185	7,085	6,308	8,396	8,282	7,915	8,266	8,454	7,461	6,264.621	5,162.217

PostNL N.V.

AMS:PNL.AS Add to watchlist

AMS:PNL.AS