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POSTNL NV/  NL0009739416  /

Turquoise
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  451   536   539   519   508
Intangible Assets
  55   57   48   46   56
Long-Term Investments
  941   10   11   487   687
Fixed Assets
  2,807   2,224   1,291   1,187   1,378
Inventories
  9   9   8   5   5
Accounts Receivable
  458   482   378   355   337
Cash and Cash Equivalents
  668   391   469   585   355
Current Assets
  1,259   1,002   979   1,097   860
Total Assets
  4,118   4,656   2,464   2,477   2,251

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  219   233   165   151   159
Long-term debt
  1,607   1,615   1,263   912   934
Liabilities to Banks
  1,607   1,615   1,263   1,275   935
Provisions
  1,142   1,163   714   577   614
Liabilities
  3,704   3,576   3,136   3,067   2,467
Share Capital
  31   35   35   35   35
Total Equity
  400   1,069   -672   -597   -223
Minority Interests
  14   11   7   7   7
Total liabilities equity
  4,118   4,656   2,464   2,477   2,251

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  4,297   4,330   4,307   4,251   3,461
Depreciation (total)
  112   250   132   100   93
Operating Result
  417   291   404   405   340
Interest Income
  -   -   -   -   -
Income Before Taxes
  -345   758   -103   309   260
Income Taxes
  -78   -80   -67   -83   -77
Minority Interests Profit
  0.0000   -1   0.0000   -1   0.0000
Net Income
  1,736   677   -170   225   149

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  4.5300   1.5400   -0.3900   0.5100   0.3400
Dividend per Share
  0.4100   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  321   83   65   196   214
Cash Flow from Investing Activities
  47   -156   416   -72   -79
Cash Flow from Financing
  432   -66   -367   -7   -365
Decrease / Increase in Cash
  601   -278   114   117   -230
Employees
  65,508   66,411   59,280   56,221   47,277