InPost S.A.
INPST.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,413 | €878 | €473 | €762 |
| Short-Term Investments | €0 | €0 | €0 | €18 |
| Receivables | €2,418 | €2,224 | €1,928 | €2,007 |
| Inventory | €19 | €18 | €11 | €12 |
| Other Curr. Assets | €150 | €171 | €81 | €116 |
| Total Curr. Assets | €3,999 | €3,291 | €2,493 | €2,915 |
| Property Plant & Equip (Net) | €8,227 | €8,008 | €6,590 | €6,578 |
| Goodwill | €2,049 | €1,974 | €1,487 | €1,520 |
| Intangibles | €1,732 | €1,696 | €1,414 | €1,414 |
| Long-Term Investments | €0 | €91 | €87 | €76 |
| Tax Assets | €213 | €205 | €193 | €191 |
| Other NC Assets | €362 | €47 | €601 | €200 |
| Total NC Assets | €12,584 | €12,021 | €10,372 | €9,978 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €16,583 | €15,312 | €12,864 | €12,893 |
| Liabilities | – | – | – | – |
| Payables | €2,148 | €1,799 | €1,629 | €1,501 |
| Short-Term Debt | €1,995 | €2,904 | €2,016 | €1,296 |
| Tax Payable | €44 | €37 | €12 | €210 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €552 | €683 | €364 | €553 |
| Total Curr. Liab. | €4,739 | €5,423 | €4,022 | €3,560 |
| LT Debt | €8,114 | €6,374 | €5,707 | €6,461 |
| Deferred Rev, NC | €1 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €543 | €531 | €401 | €403 |
| Other NC Liab. | €85 | €95 | €10 | €12 |
| Total NC Liab. | €8,743 | €7,000 | €6,118 | €6,877 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,629 | €3,464 | €2,657 | €2,695 |
| Total Liabilities | €13,482 | €12,424 | €10,140 | €10,437 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €23 | €23 | €23 | €23 |
| Retained Earnings | €3,219 | €3,048 | €2,982 | €2,798 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | -€152 | -€200 | -€280 | -€365 |
| Total Equity | €3,090 | €2,870 | €2,725 | €2,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12 | €19 | €0 | €0 |
| Total Liab. & Tot. Equity | €16,583 | €15,312 | €12,864 | €12,893 |
| Net Debt | €8,696 | €8,399 | €7,250 | €6,994 |