InPost S.A.
INPST.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,412,900 | €878,400 | €472,500 | €762,200 |
| Short-Term Investments | €200 | €0 | €100 | €18,300 |
| Receivables | €2,417,600 | €2,223,800 | €1,928,100 | €2,006,500 |
| Inventory | €19,000 | €17,900 | €10,800 | €12,000 |
| Other Curr. Assets | €149,700 | €171,000 | €81,200 | €115,800 |
| Total Curr. Assets | €3,999,400 | €3,291,100 | €2,492,700 | €2,914,800 |
| Property Plant & Equip (Net) | €8,227,000 | €8,008,100 | €6,590,200 | €6,577,600 |
| Goodwill | €2,049,400 | €1,974,400 | €1,486,800 | €1,519,700 |
| Intangibles | €1,732,100 | €1,696,000 | €1,413,600 | €1,413,600 |
| Long-Term Investments | €0 | €90,800 | €86,800 | €75,900 |
| Tax Assets | €213,100 | €204,800 | €193,100 | €191,100 |
| Other NC Assets | €362,400 | €46,800 | €601,200 | €200,100 |
| Total NC Assets | €12,584,000 | €12,020,900 | €10,371,700 | €9,978,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €16,583,400 | €15,312,000 | €12,864,400 | €12,892,800 |
| Liabilities | – | – | – | – |
| Payables | €2,147,900 | €1,798,700 | €1,629,400 | €1,501,100 |
| Short-Term Debt | €1,994,500 | €2,904,000 | €2,015,500 | €1,295,700 |
| Tax Payable | €44,400 | €37,200 | €12,400 | €210,100 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €551,700 | €683,300 | €364,200 | €553,300 |
| Total Curr. Liab. | €4,738,500 | €5,423,200 | €4,021,500 | €3,560,200 |
| LT Debt | €8,113,900 | €6,373,500 | €5,706,700 | €6,460,500 |
| Deferred Rev, NC | €1,000 | €1,000 | €1,000 | €1,000 |
| Deferred Tax Liab, NC | €543,300 | €530,500 | €400,800 | €403,200 |
| Other NC Liab. | €85,000 | €95,300 | €9,500 | €11,900 |
| Total NC Liab. | €8,743,200 | €7,000,300 | €6,118,000 | €6,876,600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,628,600 | €3,463,600 | €2,657,400 | €2,695,400 |
| Total Liabilities | €13,481,700 | €12,423,500 | €10,139,500 | €10,436,800 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22,700 | €22,700 | €22,700 | €22,700 |
| Retained Earnings | €3,218,500 | €3,047,500 | €2,981,900 | €2,798,300 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | -€151,500 | -€200,300 | -€279,700 | -€365,000 |
| Total Equity | €3,089,700 | €2,869,900 | €2,724,900 | €2,456,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12,000 | €18,600 | €0 | €0 |
| Total Liab. & Tot. Equity | €16,583,400 | €15,312,000 | €12,864,400 | €12,892,800 |
| Net Debt | €8,695,500 | €8,399,100 | €7,249,700 | €6,994,000 |