POSTNL NV/ NL0009739416 /
11/11/2024 5:19:28 PM | Chg. +0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.02EUR | +2.00% | 53,091 Turnover: 54,427.26 |
-Bid Size: - | -Ask Size: - | 504.59 mill.EUR | 8.81% | 9.04 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 414 | 370 | 433 | 457 | 491 | ||||||
Intangible Assets | 140 | 132 | 147 | 182 | 200 | ||||||
Long-Term Investments | 9 | 54 | 6 | 7 | 6 | ||||||
Fixed Assets | 1,126 | 1,007 | 1,141 | 1,194 | 1,235 | ||||||
Inventories | 4 | 3 | 5 | 7 | 9 | ||||||
Accounts Receivable | 271 | 336 | 411 | 382 | 343 | ||||||
Cash and Cash Equivalents | 480 | 651 | 848 | 556 | 518 | ||||||
Current Assets | 921 | 1,148 | 1,332 | 1,022 | 943 | ||||||
Total Assets | 2,138 | 2,210 | 2,484 | 2,221 | 2,180 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 197 | 141 | 168 | 182 | 210 | ||||||
Long-term debt | 896 | 927 | 697 | 697 | 299 | ||||||
Liabilities to Banks | 960 | 1,002 | - | - | - | ||||||
Provisions | 351 | 468 | 154 | 92 | 103 | ||||||
Liabilities | 2,156 | 1,988 | 2,056 | 2,041 | 1,979 | ||||||
Share Capital | 40 | 40 | - | - | - | ||||||
Total Equity | -18 | 220 | 426 | 177 | 198 | ||||||
Minority Interests | 3 | 2 | 3 | 2 | 2 | ||||||
Total liabilities equity | 2,138 | 2,210 | 2,484 | 2,221 | 2,180 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,844 | 3,255 | 3,466 | 3,144 | 3,165 | ||||||
Depreciation (total) | 180 | 164 | 149 | 156 | 177 | ||||||
Operating Result | 119 | 293 | 324 | -1,291 | 84 | ||||||
Interest Income | - | - | -21 | -19 | -2 | ||||||
Income Before Taxes | 103 | 277 | - | - | - | ||||||
Income Taxes | -31 | -68 | 74 | -330 | 24 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 1 | - | - | ||||||
Net Income | 4 | 213 | 257 | -993 | 55 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 210 | 181 | 450 | 240 | 222 | ||||||
Cash Flow from Investing Activities | -106 | 85 | -92 | -122 | -102 | ||||||
Cash Flow from Financing | 99 | -80 | -186 | -408 | -142 | ||||||
Decrease / Increase in Cash | 203 | 186 | - | - | - | ||||||
Employees | 46,303 | 40,541 | 37,365 | 35,647 | 33,488 |