PostNL N.V.

AMS:PNL.AS

1.125 (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 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 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q12008 Q42008 Q32008 Q12007 Q42007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22000 Q42000 Q21999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7775105184194594955564775778828487868068436515695734854805252142532692225246276456405246206405239873293552051915965854164874824693302502853913984836136686187274865690699889910772726497632378295412.425297272.35434.831436.308559601.337509.642435.503633552.333581.105662.384470510.927437.147600.255357284.327293.642552.497451177.886187.811250303.571276.366
Short Term Investments 00-17-16-16-16-1700-19-20-20-16-1600000000000007000677210000000-30000-1,367-4-1-1,26601,0170-1,1870-1,114-1,084-9530-82400-723-6590000000000000000000000000000
Cash and Short Term Investments 7775105184194594955564775778828487868068436515695734854805252142532692225246276456405246206405239873293552051915965854164874824693302502853913984836136686187274865690699889910772726497632378295412.425297272.35434.831436.308559601.337509.642435.503633552.333581.105662.384470510.927437.147600.255357284.327293.642552.497451177.886187.811250303.571276.366
Net Receivables 323309336323382351370293362308353328352413337275287275271262279269313232359376386336340318359316334345339338348349364348327330370435433441432000582057605610001,85501,9801,909001,92701,796.5051,750.934001,689.72702,582.9022,593.7822,518.921002,385.8862,337.72402,381.66502,280.3022,229.0842,261.04602,360.388001,9101,812.0381,651.21
Inventory 1012999876765933344545645578656556755676556689999991091110982325242428252427293030.82927.6325.02623.1382953.91353.6950.7834648.30949.31644.7564952.38154.86154.9855660.7157.71656.1675652.70754.3356053.20349.886
Other Current Assets 828480837089951491034374904154435165494025104975285765996756266495886266125296155915285065265495136846987437007286906946966536386812,0322,0282,18160752594375745,6542,0232,0122,029271,87024252,0351,986101,836.006-0.5050.7891,857.4161,770.0277.2732,627.6340.8260.7691.0792,358.2842,302.2260.8141.2762,258.3810.8712,278.22-0.3021.012-1.0132,345.248-0.3882,278.4752,394.292190-1.043141.675
Total Current Assets 1,1929159438409269491,0289251,0491,3251,3431,2101,2521,3621,2039751,0879871,0121,1068199329008761,1191,2611,2631,1741,1451,2161,1731,0351,5208838738958961,3451,2901,1491,1831,1821,1739928979752,4322,4352,6731,2301,3111,2231,3506316,2882,7362,7362,9422,8162,6702,7552,4552,6942,3932,2622,279.2322,1222,051.7032,317.2732,229.4652,3553,282.8843,147.063,080.8383,1992,958.9262,932.6463,093.8392,8582,821.6882,874.5442,933.462,6932,575.1332,611.3922,953.9122,8672,509.0672,636.4382,4102,167.772,119.136
Non-Current Assets:
Property, Plant & Equipment, Net 7647697847597597617527227147197216606496086126256376416736586296114945045205175105055115025054904864975085075125105195175295345395365445385365165054724514214464604991,5651,5921,5941,6101,6621,6561,6341,7351,7521,7851,699.2821,6781,562.2621,537.551,542.7771,5521,906.031,911.3641,903.5951,9241,949.2681,979.2071,992.8495,0572,015.3692,041.1792,057.3635,5732,199.742,148.6522,157.2615,5872,085.2162,087.185,0511,758.8351,730.029
Goodwill 20720720720720720720720720720720720720720820822522522422497979797971411411411231481331341059090909090848484848495112112111111112012112101171191201,8491,8671,8451,8031,9141,8391,8071,8301,8191,8281,779.6641,5731,550.4211,667.37301,6260002,375000092.74000000000000
Intangible Assets 204202199197194191182173164154148142137134131128128135140111113112115101119116116829072676556565649494746434345485052545757054550434546231237233258288270256274273291275.701212194.197240.8781,884.0552122,705.6012,696.892,653.0291282,566.8182,379.4872,388.3272,413.2832,365.7192,659.4542,703.4392,768.2622,740.0632,774.4142,803.7522,809.9712,781.3862,918.7452,761.9081,918.4451,987.438
Goodwill and Intangible Assets 4114094064044013983893803713613553493443423393533533593642082102092121982602572572052382052011701461461461391391311301271271291431621641651681691781751761641601641662,0802,1042,0782,0612,2022,1092,0632,1042,0922,1192,055.3651,7851,744.6181,908.2511,884.0551,8382,705.6012,696.892,653.0292,5032,566.8182,379.4872,388.3272,413.2832,458.4582,659.4542,703.4392,768.2622,740.0632,774.4142,803.7522,809.9712,781.3862,918.7452,761.9081,918.4451,987.438
Long Term Investments 353539434243443351535440363518171618181918212091514141213191835336676596206965364794415676165781,1179109341,373961,2710-16401,19401,1771,1481,0170882008177420031400047000000000000000000000
Tax Assets 66698990121111889107776656552487566142825293833373847464337584165515044475610711347232225242012131421255320240233214212205203198203206.588210.821187.093186.9150188208.187213.934273.151000000000000000000
Other Non-Current Assets 221-2000031600-1002712756666667777001677280008000-2544261241,3591,3101,5482,1602,2452,3425,7001,16332312897527855828910716138.226198.1792,910.5922,491.6752,654.2042,416229.752242.844256.224656676.326627.955606.236-2,413.283673.221707.098623.166-2,768.262637.459654.114600.64-2,809.971475.46434.682-2,761.908323.392428.018
Total Non-Current Assets 1,2381,2201,2331,2151,2101,2111,1941,1661,1541,1441,1411,0561,0379941,0061,0841,0891,0881,1269439119227987318308208177677957637637487181,3601,3781,3241,3881,2421,1871,1351,2671,3261,2911,9261,7351,7102,2242,0752,0243,4902,8072,6782,9617,5321,8495,1095,1954,9574,8794,9874,8324,7304,8684,7944,8234,099.4624,1866,404.5646,124.396,081.0366,0415,049.575,065.0325,085.9985,0835,192.4124,986.6494,987.4125,0575,147.0485,407.735,383.9685,5735,577.2625,577.185,561.6545,5875,342.0625,440.6075,0514,000.6724,145.485
Total Assets 2,4302,1352,1802,0552,1352,1612,2212,0912,2032,4702,4842,2672,2892,3552,2102,0602,1762,0762,1382,0491,7301,8541,6981,6071,9492,0812,0801,9411,9401,9791,9361,7832,2382,2432,2512,2192,2842,5872,4772,2842,4502,5082,4642,9182,6322,6854,6564,5104,6974,7204,1183,9014,3118,1638,1377,8457,9317,8997,6957,6577,5877,1857,5627,1877,0856,378.6946,3088,456.2678,441.6648,310.5018,3968,332.4548,212.0928,166.8368,2828,151.3397,919.2968,081.2527,9157,968.7368,282.2748,317.4288,2668,152.3958,188.5738,515.5668,4547,851.1298,077.0467,4616,168.4426,264.621
Liabilities & Equity:
Current Liabilities:
Account Payables 189169210166159184182169134133168145102134141123144141197143133143146154192216220188180169188150184139159132157139151116155137165192209230233239235207219192208179154492500468470451424414362323336319.273308265.245338.636313.183320562.354614.544613.244670639.289610.694660.757687690.39500673000616.57600591.1530503.844
Short Term Debt 44544244810496104961573706965637975615959646657514222422622532832832832813111435036303580799830000000000000000000870033.0542900050.76300538.69668.97472.1310072.423000548.068001,134.3740325.253
Tax Payables 214300080000332093463021152821145244618611536349723315616715959951416283857689410015114913520120328726526783478385690280000233000000000000000000000
Deferred Revenue 434861544350649118050611195085365586814825725556725245506066975525436096296446016566265695966506537497368406840-3580678-9-9-873300000000000000000002830002330000000143000133000792.42400782.84700
Other Current Liabilities 555598121111185885886506356395721001341472614418015118147134139321091481461421411621571591321531621731851861772921,2941,3209993139908949332299219651,1021,1171,0931,1061,1373,1452,2002,0922,3972,3672,4142,4912,2582,6792,6772,5662,156.031,8642,547.4582,651.2172,312.0991,6972,336.5042,174.8582,174.4371,894.2371,826.8851,696.4641,329.6511,552.0261,724.274,277.4190687.5770001,035.93200865.62601,479.604
Total Current Liabilities 1,2321,2571,2858248799259848348929039288188359189238109559069518808749398798171,1071,1971,2161,3011,2711,3101,3018529369529861,0671,0831,5061,4901,4101,4751,1361,1631,1821,1031,1631,1981,1601,2001,3091,3361,2851,3141,3163,2992,6922,5922,8652,8372,8652,9152,6723,0413,0002,9022,475.3032,5422,812.7032,989.8542,658.3362,2792,898.8582,789.4022,787.6812,6152,466.1742,307.1582,529.1042,4512,486.7954,277.41901,5660002,993003,37402,308.701
Non-Current Liabilities:
Long Term Debt 5962996129369389449799516979619979739779209278798848868968485205004204094064034002272262252075579139149349349479379079239241,2631,2281,6181,6181,6061,5861,6021,6081,6101,6071,6051,6331,5711,5821,8931,9161,9211,9251,9081,9211,8451,8441,3051,2941,198.2121,1831,057.0331,070.6541,073.4161,0711,315.4761,311.6881,280.3481,4401,499.1891,461.3921,461.4771,4741,512.17101,724.7021,5231,791.9691,819.572,133.1971.8781,900.7421,969.0672.43072.833
Deferred Revenue Non-Current 22923044373800026000010200000000000000000000000000000000000000004740000000000000000140002060007080001380001570011800
Deferred Tax Liabilities Non-Current 4041404845434003839373330302300000035313841424340373635363535353434353637373837374040451423382363341330328331327362415398391348337335318304298241.896240238.405244.006231.375233266.247262.668273.921218241.5450157.052142.704128.805126.267130.132133.41140.646140.746146.721147.125149.336155.918178.944165.869177.592
Other Non-Current Liabilities 150125-1504965391721291299310111161163123072913093443403313193663793783844494204374695245295295126185706776346556266727087447715563413874153914204434531,975486622691437462545557576556634640126.2073351,688.5691,437.4451,469.2331,503.044485.217504.686544.7641,019709.337924.671794.21153.296929.113781.11702,045.590002,585.997001,258.627-165.8691,515.521
Total Non-Current Liabilities 1,0156956951,0711,0701,0521,0581,1231,1241,1291,1271,1071,1101,0661,0661,1911,1911,1771,2051,1928608667708138268238277166836987111,1171,4771,4781,4811,5861,5511,6491,5771,6151,5871,9731,9732,3992,4292,2022,3782,4122,4052,3642,3682,3782,4144,3512,3952,8773,0222,7562,7782,8012,8152,7562,7182,2432,2321,566.3151,7582,984.0082,752.1042,774.0232,821.0442,066.942,079.0422,099.0322,8832,450.0712,386.0632,412.7392,4782,570.089907.3841,854.8343,8401,932.6141,960.3162,279.9112,9622,050.0782,124.9791,6283,881.7471,765.947
Total Liabilities 2,2471,9521,9801,8951,9491,9772,0421,9572,0162,0322,0551,9251,9451,9841,9892,0012,1462,0832,1562,0721,7341,8051,6491,6301,9332,0202,0432,0171,9542,0082,0121,9692,4132,4302,4672,6532,6343,1553,0673,0253,0623,1093,1363,5813,5323,3653,5763,5723,6053,6733,7043,6633,7285,6675,6945,5695,6145,6215,6155,6665,7305,4285,7595,2435,1344,041.6174,3005,796.7115,741.9585,432.3595,100.0444,965.7974,868.4444,886.7135,4984,916.2464,693.224,941.8434,9295,056.8845,184.8035,358.3085,4065,361.745,508.3265,894.0695,9555,512.2615,824.4975,0023,881.7474,074.648
Equity:
Preferred Stock 004100000001480787000515000110000148000177000334000510000768008171,0548360000000000000000000000000000000000000000000000
Common Stock 40181401583918239131414354134041369405740040039463803758360360360360350350350350353535353535003100018000017800173001820203.238000230.596000229.538000229.119000230.609000000218.3540218.498
Retained Earnings -903401,1430-1,3060-25803700925052703420-1180-970-2170-2210-2350-298029002150180-1010470-8407707525338551,2861,132001,70000029400024700434008710561.1790001,632.8241,857.0941,704.8641,405.7671,160.19901,625.7781,423.2311,228.841,269.15901,286.6541,192.11500001,176.0221,144.583802.05686.426517.811
Accumulated Other Comprehensive Income/Loss -150-410-1,16301,28102390-1480-7870-5270-5150-8610-1100-8390360-9160850-9150-5850-8910-4440-8810-7190-874-1,604-1,622-1,726-973000-997000-1,016000-2,22000-1,960-201-67-2,012-1,611.388-1,607.702-1,629.363-1,614.192-1,705.566-1,749.818-2,206.284-2,197.16-2,046.71-1,956.962-1,871.974-1,910.987-1,891.946-1,843.26-1,586.019-1,608.386-1,692.628-1,760.062-1,405.446-1,406.446-1,592.155-1,559.972-1,498.852-1,612.338-1,453.916-1,240.365-1,186.277
Other Total Stockholders Equity 16601240165016301630150-62401790-354-10918-265101,064-261301,149-79-17-32510-189-177-194615-440-357-574202-747-618-608-610-670-907-689721-2421,0791,033-3342215662,4772,9662,2492,2902,2553,8551,9911,8323,0861,9821,9912,8903,925.1772,826.2854,267.6054,292.7824,563.8763,165.3973,701.7463,816.123,903.3693,332.2255,085.3273,489.9153,591.0353,354.3013,209.8214,692.7953,350.4323,179.3374,179.9114,071.5044,199.8974,045.9722,656.2072,714.3982,884.5122,832.2882,629.964
Total Shareholders Equity 1821811981581841821771311854354263403423692195728-10-21-26-74646-26135834-79-17-32-79-189-177-194-223-440-357-574-597-747-618-608-679-670-907-6891,0699251,0791,0334002215662,4772,4242,2492,2902,2552,0601,9911,8321,7331,7811,9241,9312,313.7881,9832,638.2422,678.592,858.313,2793,352.5563,323.8243,262.4262,7653,213.3543,204.7053,122.322,9692,892.963,084.4092,944.4572,8422,774.4652,665.0582,607.7422,4862,333.3782,246.6422,4512,278.3492,179.996
Total Equity 1851832001601861841791341884384293423443712215930-7-18-23-44949-23166137-76-14-29-76-186-175-187-216-434-350-568-590-741-612-601-672-663-900-6801,0809381,0921,0474142385832,4962,4432,2762,3172,2782,0801,9911,8571,7571,8031,9441,9512,337.0772,0082,659.5562,699.7062,878.1423,295.9563,366.6563,343.6483,280.1232,7843,235.0933,226.0753,139.4092,9862,911.8523,097.4712,959.122,8602,790.6552,680.2462,621.4972,4992,338.8682,252.5482,4592,286.6942,189.973
Total Liabilities & Shareholders Equity 2,4322,1352,1802,0552,1352,1612,2212,0912,2042,4702,4842,2672,2892,3552,2102,0602,1762,0762,1382,0491,7301,8541,6981,6071,9492,0812,0801,9411,9401,9791,9361,7832,2382,2432,2512,2192,2842,5872,4772,2842,4502,5082,4642,9182,6322,6854,6564,5104,6974,7204,1183,9014,3118,1638,1377,8457,9317,8997,6957,6577,5877,1857,5627,1877,0856,378.6946,3088,456.2678,441.6648,310.5018,3968,332.4548,212.0928,166.8368,2828,151.3397,919.2968,081.2527,9157,968.7368,282.2748,317.4288,2668,152.3958,188.5738,515.5668,4547,851.1298,077.0467,4616,168.4426,264.621