PostNL N.V.
PNL.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €453 | €518 | €556 | €848 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €422 | €320 | €383 | €400 |
| Inventory | €10 | €9 | €7 | €5 |
| Other Curr. Assets | €30 | €96 | €465 | €90 |
| Total Curr. Assets | €915 | €943 | €1,028 | €1,343 |
| Property Plant & Equip (Net) | €748 | €784 | €752 | €721 |
| Goodwill | €207 | €207 | €207 | €207 |
| Intangibles | €208 | €199 | €182 | €148 |
| Long-Term Investments | €34 | €22 | €44 | €54 |
| Tax Assets | €9 | €6 | €9 | €11 |
| Other NC Assets | €0 | €15 | €0 | €0 |
| Total NC Assets | €1,206 | €1,233 | €1,194 | €1,141 |
| Other Assets | -€1 | €4 | -€1 | €0 |
| Total Assets | €2,120 | €2,180 | €2,221 | €2,484 |
| Liabilities | – | – | – | – |
| Payables | €177 | €210 | €182 | €168 |
| Short-Term Debt | €88 | €448 | €96 | €69 |
| Tax Payable | €45 | €43 | €80 | €33 |
| Deferred Revenue | €0 | €0 | €118 | €685 |
| Other Curr. Liab. | €624 | €583 | €508 | -€28 |
| Total Curr. Liab. | €934 | €1,284 | €984 | €928 |
| LT Debt | €884 | €612 | €952 | €997 |
| Deferred Rev, NC | €0 | €1 | €0 | €96 |
| Deferred Tax Liab, NC | €39 | €40 | €40 | €37 |
| Other NC Liab. | €58 | €44 | €106 | €94 |
| Total NC Liab. | €981 | €696 | €1,058 | €1,127 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €299 | €320 | €330 | €334 |
| Total Liabilities | €1,915 | €1,980 | €2,042 | €2,055 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €40 | €40 | €39 | €41 |
| Retained Earnings | €6 | €34 | -€1,306 | €370 |
| AOCI | -€10 | -€41 | €1,281 | -€148 |
| Other Equity | €166 | €165 | €163 | €163 |
| Total Equity | €202 | €198 | €177 | €426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €2 | €2 | €3 |
| Total Liab. & Tot. Equity | €2,120 | €2,180 | €2,221 | €2,484 |
| Net Debt | €519 | €542 | €492 | €218 |