bpost NV/SA
BPOST.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,225 | €1,247 | €781 | €747 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €772 | €763 | €762 | €865 |
| Inventory | €33 | €33 | €30 | €32 |
| Other Curr. Assets | -€0 | €31 | €8 | €57 |
| Total Curr. Assets | €2,030 | €2,074 | €1,581 | €1,702 |
| Property Plant & Equip (Net) | €1,493 | €1,510 | €1,619 | €1,628 |
| Goodwill | €0 | €0 | €0 | €1,243 |
| Intangibles | €0 | €1,835 | €1,902 | €702 |
| Long-Term Investments | €37 | €41 | €0 | €0 |
| Tax Assets | €34 | €34 | €35 | €0 |
| Other NC Assets | €1 | €0 | €48 | €79 |
| Total NC Assets | €3,383 | €3,420 | €3,604 | €3,652 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €5,413 | €5,493 | €5,185 | €5,354 |
| Liabilities | – | – | – | – |
| Payables | €1,135 | €1,160 | €1,250 | €428 |
| Short-Term Debt | €692 | €227 | €236 | €10 |
| Tax Payable | €0 | €26 | €29 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €120 | €112 | €98 | -€34 |
| Total Curr. Liab. | €1,961 | €1,525 | €1,613 | €1,747 |
| LT Debt | €2,340 | €2,817 | €2,326 | €1,648 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €148 | €147 | €155 | €149 |
| Other NC Liab. | €255 | €257 | €273 | €265 |
| Total NC Liab. | €2,743 | €3,220 | €2,754 | €2,747 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €890 |
| Total Liabilities | €4,704 | €4,745 | €4,366 | €4,494 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €364 | €364 | €364 | €364 |
| Retained Earnings | -€40 | -€5 | -€6 | -€205 |
| AOCI | €383 | €388 | €460 | €701 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €708 | €747 | €818 | €860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €5,413 | €5,493 | €5,185 | €5,354 |
| Net Debt | €1,807 | €1,798 | €1,780 | €911 |