InPost S.A.
INPST.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €762 | €560 | €433 | €490 |
| Short-Term Investments | €18 | €8 | €0 | €0 |
| Receivables | €2,007 | €1,215 | €1,067 | €799 |
| Inventory | €12 | €13 | €14 | €11 |
| Other Curr. Assets | €116 | €299 | €250 | €159 |
| Total Curr. Assets | €2,915 | €2,092 | €1,767 | €1,462 |
| Property Plant & Equip (Net) | €6,578 | €4,802 | €4,260 | €3,169 |
| Goodwill | €1,520 | €1,380 | €1,488 | €1,434 |
| Intangibles | €1,414 | €1,002 | €1,043 | €1,037 |
| Long-Term Investments | €76 | €212 | €0 | €0 |
| Tax Assets | €191 | €0 | €166 | €158 |
| Other NC Assets | €200 | €245 | €30 | €33 |
| Total NC Assets | €9,978 | €7,641 | €6,988 | €5,831 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €12,893 | €9,733 | €8,755 | €7,293 |
| Liabilities | – | – | – | – |
| Payables | €1,501 | €932 | €861 | €658 |
| Short-Term Debt | €1,296 | €752 | €891 | €552 |
| Tax Payable | €210 | €125 | €54 | €44 |
| Deferred Revenue | €0 | €0 | €0 | €191 |
| Other Curr. Liab. | €553 | €421 | €363 | €352 |
| Total Curr. Liab. | €3,560 | €2,230 | €2,170 | €1,606 |
| LT Debt | €6,461 | €5,897 | €5,808 | €5,381 |
| Deferred Rev, NC | €1 | €0 | €1 | €1 |
| Deferred Tax Liab, NC | €403 | €0 | €292 | €279 |
| Other NC Liab. | €12 | €313 | €308 | €313 |
| Total NC Liab. | €6,877 | €6,209 | €6,117 | €5,694 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,695 | €1,792 | €1,644 | €1,193 |
| Total Liabilities | €10,437 | €8,439 | €8,286 | €7,300 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €35,388 | €0 | €35,552 |
| Common Stock | €23 | €23 | €23 | €23 |
| Retained Earnings | €2,798 | €1,541 | €892 | €436 |
| AOCI | €0 | €0 | -€35,559 | -€35,552 |
| Other Equity | -€365 | -€35,658 | -€36,005 | -€35,981 |
| Total Equity | €2,456 | €1,294 | €469 | -€7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €12,893 | €9,733 | €8,755 | €7,293 |
| Net Debt | €6,994 | €6,089 | €6,267 | €5,443 |