PostNL NV/ NL0009739416 /
11/7/2024 5:29:36 PM | Chg. 0.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.02EUR | +0.10% | 194,423 Turnover: 99,274.33 |
-Bid Size: - | -Ask Size: - | 500.63 mill.EUR | 8.88% | 8.96 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 519 | 508 | 505 | 510 | 494 | ||||||
Intangible Assets | 46 | 56 | 67 | 116 | 115 | ||||||
Long-Term Investments | 487 | 687 | 18 | 16 | 9 | ||||||
Fixed Assets | 1,187 | 1,378 | 763 | 817 | 798 | ||||||
Inventories | 5 | 5 | 5 | 6 | 5 | ||||||
Accounts Receivable | 355 | 337 | 357 | 386 | 313 | ||||||
Cash and Cash Equivalents | 585 | 355 | 640 | 645 | 269 | ||||||
Current Assets | 1,097 | 860 | 1,169 | 1,253 | 700 | ||||||
Total Assets | 2,477 | 2,251 | 1,936 | 2,080 | 1,698 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Accounts Payable | 151 | 159 | 188 | 220 | 146 | ||||||
Long-term debt | 912 | 934 | 227 | 400 | 420 | ||||||
Liabilities to Banks | 1,275 | 935 | 555 | 625 | 424 | ||||||
Provisions | 577 | 614 | 627 | 620 | 409 | ||||||
Liabilities | 3,067 | 2,467 | 2,012 | 2,043 | 1,649 | ||||||
Share Capital | 35 | 35 | 36 | 36 | 38 | ||||||
Total Equity | -597 | -223 | -76 | 34 | 46 | ||||||
Minority Interests | 7 | 7 | 3 | 3 | 3 | ||||||
Total liabilities equity | 2,477 | 2,251 | 1,936 | 2,080 | 1,698 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 4,251 | 3,461 | 3,413 | 3,495 | 2,772 | ||||||
Depreciation (total) | 100 | 93 | 92 | 79 | 83 | ||||||
Operating Result | 405 | 340 | 291 | 253 | 185 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 309 | 260 | 335 | 201 | 161 | ||||||
Income Taxes | -83 | -77 | -55 | -53 | -34 | ||||||
Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 225 | 149 | 280 | 148 | 33 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Cash Flow from Operating Activities | 196 | 214 | 110 | 99 | 29 | ||||||
Cash Flow from Investing Activities | -72 | -79 | 543 | -121 | -48 | ||||||
Cash Flow from Financing | -7 | -365 | -368 | 27 | -285 | ||||||
Decrease / Increase in Cash | 117 | -230 | 285 | 5 | -304 | ||||||
Employees | 56,221 | 47,277 | 43,555 | 46,456 | 37,785 |