PostNL NV/ NL0009739416 /
| 11/7/2024 1:05:03 PM | Chg. 0.00 | Volume | Bid1:18:36 PM | Ask1:05:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +0.30% | 105,633 Turnover: 51,396.37 |
1.02Bid Size: 2,940 | 1.02Ask Size: 976 | 502.61 mill.EUR | 8.85% | 9.00 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 494 | 414 | 370 | 433 | 457 | ||||||
| Intangible Assets | 115 | 140 | 132 | 147 | 182 | ||||||
| Long-Term Investments | 9 | 9 | 54 | 6 | 7 | ||||||
| Fixed Assets | 798 | 1,126 | 1,007 | 1,141 | 1,194 | ||||||
| Inventories | 5 | 4 | 3 | 5 | 7 | ||||||
| Accounts Receivable | 313 | 271 | 336 | 411 | 382 | ||||||
| Cash and Cash Equivalents | 269 | 480 | 651 | 848 | 556 | ||||||
| Current Assets | 700 | 921 | 1,148 | 1,332 | 1,022 | ||||||
| Total Assets | 1,698 | 2,138 | 2,210 | 2,484 | 2,221 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146 | 197 | 141 | 168 | 182 | ||||||
| Long-term debt | 420 | 896 | 927 | 697 | 697 | ||||||
| Liabilities to Banks | 424 | 960 | 1,002 | - | - | ||||||
| Provisions | 409 | 351 | 468 | 154 | 92 | ||||||
| Liabilities | 1,649 | 2,156 | 1,988 | 2,056 | 2,041 | ||||||
| Share Capital | 38 | 40 | 40 | - | - | ||||||
| Total Equity | 46 | -18 | 220 | 426 | 177 | ||||||
| Minority Interests | 3 | 3 | 2 | 3 | 2 | ||||||
| Total liabilities equity | 1,698 | 2,138 | 2,210 | 2,484 | 2,221 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,772 | 2,844 | 3,255 | 3,466 | 3,144 | ||||||
| Depreciation (total) | 83 | 180 | 164 | 149 | 156 | ||||||
| Operating Result | 185 | 119 | 293 | 324 | -1,291 | ||||||
| Interest Income | - | - | - | -21 | -19 | ||||||
| Income Before Taxes | 161 | 103 | 277 | - | - | ||||||
| Income Taxes | -34 | -31 | -68 | 74 | -330 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 1 | - | ||||||
| Net Income | 33 | 4 | 213 | 257 | -993 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29 | 210 | 181 | 450 | 240 | ||||||
| Cash Flow from Investing Activities | -48 | -106 | 85 | -92 | -122 | ||||||
| Cash Flow from Financing | -285 | 99 | -80 | -186 | -408 | ||||||
| Decrease / Increase in Cash | -304 | 203 | 186 | - | - | ||||||
| Employees | 37,785 | 46,303 | 40,541 | 37,365 | 35,647 | ||||||
