PostNL N.V.
PSTNY · OTC
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 | $336 | $383 | $407 |
| Inventory | $10 | $9 | $7 | $5 |
| Other Curr. Assets | $30 | $80 | $465 | $490 |
| 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 | $21 | $22 | $44 | $54 |
| Tax Assets | $9 | $6 | $9 | $11 |
| Other NC Assets | $13 | $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 | $699 | $685 |
| Other Curr. Liab. | $624 | $583 | $626 | $657 |
| Total Curr. Liab. | $934 | $1,284 | $984 | $928 |
| LT Debt | $884 | $612 | $979 | $997 |
| Deferred Rev, NC | $0 | $1 | $37 | $0 |
| Deferred Tax Liab, NC | $39 | $40 | $40 | $37 |
| Other NC Liab. | $58 | $44 | $2 | $93 |
| 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 | $0 | $1,281 | -$148 |
| Other Equity | $166 | $124 | $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 | $519 | $218 |