bpost NV/SA
BPOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $747 | $871 | $1,051 | $908 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $824 | $919 | $871 | $0 |
| Inventory | $32 | $25 | $25 | $21 |
| Other Curr. Assets | $99 | $63 | $102 | $200 |
| Total Curr. Assets | $1,702 | $1,878 | $2,049 | $2,020 |
| Property Plant & Equip (Net) | $1,628 | $1,372 | $1,399 | $1,264 |
| Goodwill | $1,243 | $675 | $692 | $620 |
| Intangibles | $702 | $108 | $164 | $177 |
| Long-Term Investments | $0 | $0 | $37 | $28 |
| Tax Assets | $24 | $42 | $18 | $33 |
| Other NC Assets | $55 | $44 | $0 | $0 |
| Total NC Assets | $3,652 | $2,241 | $2,310 | $2,121 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $5,354 | $4,119 | $4,358 | $4,141 |
| Liabilities | – | – | – | – |
| Payables | $428 | $337 | $388 | $383 |
| Short-Term Debt | $214 | $139 | $308 | $116 |
| Tax Payable | $58 | $3 | $12 | $13 |
| Deferred Revenue | $0 | $0 | $103 | $1,067 |
| Other Curr. Liab. | $1,048 | $1,188 | $1,006 | $1,090 |
| Total Curr. Liab. | $1,747 | $1,667 | $1,815 | $1,642 |
| LT Debt | $2,334 | $1,152 | $1,181 | $1,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $346 |
| Deferred Tax Liab, NC | $149 | $0 | $11 | $6 |
| Other NC Liab. | $265 | $274 | $297 | $40 |
| Total NC Liab. | $2,747 | $1,426 | $1,478 | $1,614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $890 | $644 | $669 | $560 |
| Total Liabilities | $4,494 | $3,092 | $3,293 | $3,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $364 | $364 | $364 | $364 |
| Retained Earnings | -$205 | $573 | $232 | $250 |
| AOCI | $0 | $90 | $471 | $271 |
| Other Equity | $701 | $0 | $0 | $0 |
| Total Equity | $860 | $1,027 | $1,067 | $885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$1 | -$2 | $1 |
| Total Liab. & Tot. Equity | $5,354 | $4,119 | $4,358 | $4,141 |
| Net Debt | $1,800 | $420 | $438 | $470 |