bpost NV/SA
BPOST.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,225,300 | €1,246,500 | €781,400 | €747,400 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €771,800 | €763,100 | €761,800 | €865,400 |
| Inventory | €32,700 | €33,300 | €30,000 | €32,300 |
| Other Curr. Assets | -€100 | €30,800 | €8,100 | €57,200 |
| Total Curr. Assets | €2,029,700 | €2,073,700 | €1,581,300 | €1,702,300 |
| Property Plant & Equip (Net) | €1,492,900 | €1,509,700 | €1,618,900 | €1,627,700 |
| Goodwill | €0 | €0 | €0 | €1,243,000 |
| Intangibles | €0 | €1,834,900 | €1,901,800 | €702,400 |
| Long-Term Investments | €37,100 | €41,100 | €100 | €100 |
| Tax Assets | €33,900 | €33,900 | €34,800 | €0 |
| Other NC Assets | €500 | €0 | €48,300 | €78,900 |
| Total NC Assets | €3,383,200 | €3,419,600 | €3,603,900 | €3,652,100 |
| Other Assets | €0 | €0 | -€100 | €0 |
| Total Assets | €5,412,900 | €5,493,300 | €5,185,100 | €5,354,400 |
| Liabilities | – | – | – | – |
| Payables | €1,135,100 | €1,159,800 | €1,249,800 | €427,600 |
| Short-Term Debt | €692,200 | €227,000 | €236,000 | €9,500 |
| Tax Payable | €0 | €26,100 | €28,600 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €119,900 | €112,000 | €98,200 | -€34,100 |
| Total Curr. Liab. | €1,961,200 | €1,524,900 | €1,612,600 | €1,747,200 |
| LT Debt | €2,340,400 | €2,817,000 | €2,325,700 | €1,648,400 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €148,300 | €146,900 | €155,200 | €148,900 |
| Other NC Liab. | €254,500 | €256,500 | €272,700 | €264,700 |
| Total NC Liab. | €2,743,200 | €3,220,400 | €2,753,600 | €2,747,200 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €889,700 |
| Total Liabilities | €4,704,400 | €4,745,300 | €4,366,200 | €4,494,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €364,000 | €364,000 | €364,000 | €364,000 |
| Retained Earnings | -€39,800 | -€5,200 | -€6,100 | -€205,100 |
| AOCI | €383,300 | €388,100 | €460,300 | €700,600 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €707,500 | €746,900 | €818,200 | €859,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,100 | €1,100 | €700 | €500 |
| Total Liab. & Tot. Equity | €5,413,000 | €5,493,300 | €5,185,100 | €5,354,400 |
| Net Debt | €1,807,300 | €1,797,500 | €1,780,300 | €910,500 |