bpost NV/SA
BPOST.BR · BRU
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 | €865 | €891 | €871 | €0 |
| Inventory | €32 | €25 | €25 | €21 |
| Other Curr. Assets | €57 | €91 | €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 | €136 | €164 | €177 |
| Long-Term Investments | €0 | €0 | €37 | €28 |
| Tax Assets | €0 | €23 | €18 | €33 |
| Other NC Assets | €79 | €77 | €0 | €0 |
| Total NC Assets | €3,652 | €2,282 | €2,310 | €2,121 |
| Other Assets | €0 | -€42 | €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 | €0 | €3 | €12 | €13 |
| Deferred Revenue | €0 | €0 | €103 | €1,067 |
| Other Curr. Liab. | €1,106 | €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 | €10 | €11 | €6 |
| Other NC Liab. | €265 | €264 | €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 | €66 | €232 | €250 |
| AOCI | €701 | €597 | €471 | €271 |
| Other Equity | €0 | €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 |