bpost NV/SA
BPOST.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €747,400 | €870,600 | €1,051,000 | €907,500 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €865,400 | €891,000 | €870,900 | €0 |
| Inventory | €32,300 | €25,400 | €24,500 | €20,700 |
| Other Curr. Assets | €57,200 | €91,100 | €102,200 | €200,100 |
| Total Curr. Assets | €1,702,300 | €1,878,100 | €2,048,600 | €2,020,100 |
| Property Plant & Equip (Net) | €1,627,700 | €1,372,000 | €1,398,900 | €1,263,500 |
| Goodwill | €1,243,000 | €674,900 | €691,600 | €619,800 |
| Intangibles | €702,400 | €136,000 | €164,100 | €177,100 |
| Long-Term Investments | €100 | €100 | €36,500 | €28,100 |
| Tax Assets | €0 | €22,600 | €18,400 | €32,800 |
| Other NC Assets | €78,900 | €76,600 | €100 | €0 |
| Total NC Assets | €3,652,100 | €2,282,200 | €2,309,600 | €2,121,300 |
| Other Assets | €0 | -€41,500 | €100 | -€100 |
| Total Assets | €5,354,400 | €4,118,800 | €4,358,300 | €4,141,300 |
| Liabilities | – | – | – | – |
| Payables | €427,600 | €337,300 | €387,500 | €382,900 |
| Short-Term Debt | €214,100 | €139,000 | €307,700 | €116,400 |
| Tax Payable | €0 | €2,900 | €12,400 | €13,300 |
| Deferred Revenue | €0 | €0 | €102,700 | €1,066,800 |
| Other Curr. Liab. | €1,105,500 | €1,187,600 | €1,005,500 | €1,089,800 |
| Total Curr. Liab. | €1,747,200 | €1,666,800 | €1,815,400 | €1,641,900 |
| LT Debt | €2,333,500 | €1,152,000 | €1,180,900 | €1,261,200 |
| Deferred Rev, NC | €0 | €0 | €0 | €346,200 |
| Deferred Tax Liab, NC | €148,900 | €9,900 | €11,000 | €6,400 |
| Other NC Liab. | €264,700 | €263,600 | €296,600 | €39,800 |
| Total NC Liab. | €2,747,200 | €1,425,500 | €1,477,500 | €1,614,100 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €889,700 | €643,900 | €669,000 | €560,400 |
| Total Liabilities | €4,494,400 | €3,092,300 | €3,292,900 | €3,256,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €364,000 | €364,000 | €364,000 | €364,000 |
| Retained Earnings | -€205,100 | €65,700 | €231,700 | €250,200 |
| AOCI | €700,600 | €597,300 | €471,400 | €270,600 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €859,500 | €1,027,000 | €1,067,100 | €884,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €500 | -€500 | -€1,700 | €500 |
| Total Liab. & Tot. Equity | €5,354,400 | €4,118,800 | €4,358,300 | €4,141,300 |
| Net Debt | €1,800,200 | €420,400 | €437,600 | €470,100 |