InPost S.A.
INPST.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €762,200 | €559,500 | €432,800 | €490,100 |
| Short-Term Investments | €18,300 | €7,900 | €0 | €0 |
| Receivables | €2,006,500 | €1,215,300 | €1,066,900 | €799,300 |
| Inventory | €12,000 | €13,000 | €14,400 | €10,900 |
| Other Curr. Assets | €115,800 | €298,600 | €250,200 | €158,500 |
| Total Curr. Assets | €2,914,800 | €2,092,100 | €1,767,300 | €1,461,900 |
| Property Plant & Equip (Net) | €6,577,600 | €4,802,200 | €4,260,200 | €3,169,000 |
| Goodwill | €1,519,700 | €1,379,900 | €1,488,400 | €1,434,300 |
| Intangibles | €1,413,600 | €1,001,800 | €1,043,000 | €1,036,600 |
| Long-Term Investments | €75,900 | €211,500 | €0 | €0 |
| Tax Assets | €191,100 | €0 | €166,300 | €157,800 |
| Other NC Assets | €200,100 | €245,300 | €30,100 | €33,300 |
| Total NC Assets | €9,978,000 | €7,640,700 | €6,988,000 | €5,831,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €12,892,800 | €9,732,800 | €8,755,300 | €7,292,900 |
| Liabilities | – | – | – | – |
| Payables | €1,501,100 | €931,800 | €861,300 | €658,400 |
| Short-Term Debt | €1,295,700 | €751,800 | €891,100 | €552,100 |
| Tax Payable | €210,100 | €124,700 | €54,100 | €43,700 |
| Deferred Revenue | €0 | €0 | €0 | €190,900 |
| Other Curr. Liab. | €553,300 | €421,400 | €363,200 | €351,700 |
| Total Curr. Liab. | €3,560,200 | €2,229,700 | €2,169,700 | €1,605,900 |
| LT Debt | €6,460,500 | €5,896,600 | €5,808,400 | €5,380,900 |
| Deferred Rev, NC | €1,000 | €0 | €1,100 | €1,200 |
| Deferred Tax Liab, NC | €403,200 | €0 | €291,900 | €278,600 |
| Other NC Liab. | €11,900 | €312,500 | €308,200 | €313,000 |
| Total NC Liab. | €6,876,600 | €6,209,100 | €6,116,600 | €5,693,900 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,695,400 | €1,791,600 | €1,643,600 | €1,192,800 |
| Total Liabilities | €10,436,800 | €8,438,800 | €8,286,300 | €7,299,800 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €35,388,000 | €0 | €35,551,600 |
| Common Stock | €22,700 | €22,700 | €22,700 | €22,700 |
| Retained Earnings | €2,798,300 | €1,541,400 | €892,000 | €435,600 |
| AOCI | €0 | €0 | -€35,559,400 | -€35,551,600 |
| Other Equity | -€365,000 | -€35,658,100 | -€36,005,100 | -€35,980,800 |
| Total Equity | €2,456,000 | €1,294,000 | €469,000 | -€6,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €12,892,800 | €9,732,800 | €8,755,300 | €7,292,900 |
| Net Debt | €6,994,000 | €6,088,900 | €6,266,700 | €5,442,900 |