POSTNL NV/ NL0009739416 /
| 11/11/2024 17:19:28 | 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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 510 | 494 | 414 | 370 | 433 | ||||||
| Intangible Assets | 116 | 115 | 140 | 132 | 147 | ||||||
| Long-Term Investments | 16 | 9 | 9 | 54 | 6 | ||||||
| Fixed Assets | 817 | 798 | 1,126 | 1,007 | 1,141 | ||||||
| Inventories | 6 | 5 | 4 | 3 | 5 | ||||||
| Accounts Receivable | 386 | 313 | 271 | 336 | 411 | ||||||
| Cash and Cash Equivalents | 645 | 269 | 480 | 651 | 848 | ||||||
| Current Assets | 1,253 | 700 | 921 | 1,148 | 1,332 | ||||||
| Total Assets | 2,080 | 1,698 | 2,138 | 2,210 | 2,484 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 220 | 146 | 197 | 141 | 168 | ||||||
| Long-term debt | 400 | 420 | 896 | 927 | 697 | ||||||
| Liabilities to Banks | 625 | 424 | 960 | 1,002 | - | ||||||
| Provisions | 620 | 409 | 351 | 468 | 154 | ||||||
| Liabilities | 2,043 | 1,649 | 2,156 | 1,988 | 2,056 | ||||||
| Share Capital | 36 | 38 | 40 | 40 | - | ||||||
| Total Equity | 34 | 46 | -18 | 220 | 426 | ||||||
| Minority Interests | 3 | 3 | 3 | 2 | 3 | ||||||
| Total liabilities equity | 2,080 | 1,698 | 2,138 | 2,210 | 2,484 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,495 | 2,772 | 2,844 | 3,255 | 3,466 | ||||||
| Depreciation (total) | 79 | 83 | 180 | 164 | 149 | ||||||
| Operating Result | 253 | 185 | 119 | 293 | 324 | ||||||
| Interest Income | - | - | - | - | -21 | ||||||
| Income Before Taxes | 201 | 161 | 103 | 277 | - | ||||||
| Income Taxes | -53 | -34 | -31 | -68 | 74 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
| Net Income | 148 | 33 | 4 | 213 | 257 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 99 | 29 | 210 | 181 | 450 | ||||||
| Cash Flow from Investing Activities | -121 | -48 | -106 | 85 | -92 | ||||||
| Cash Flow from Financing | 27 | -285 | 99 | -80 | -186 | ||||||
| Decrease / Increase in Cash | 5 | -304 | 203 | 186 | - | ||||||
| Employees | 46,456 | 37,785 | 46,303 | 40,541 | 37,365 | ||||||
