PostNL NV/ NL0009739416 /
11/7/2024 5:39:46 PM | Chg. 0.000 | Volume | Bid5:39:46 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.013EUR | 0.00% | 2.58 mill. Turnover: 2.64 mill. |
1.012Bid Size: 6,000 | 1.021Ask Size: 492,423 | 500.63 mill.EUR | 8.88% | 8.96 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 508 | 505 | 510 | 494 | 414 | ||||||
Intangible Assets | 56 | 67 | 116 | 115 | 140 | ||||||
Long-Term Investments | 687 | 18 | 16 | 9 | 9 | ||||||
Fixed Assets | 1,378 | 763 | 817 | 798 | 1,126 | ||||||
Inventories | 5 | 5 | 6 | 5 | 4 | ||||||
Accounts Receivable | 337 | 357 | 386 | 313 | 271 | ||||||
Cash and Cash Equivalents | 355 | 640 | 645 | 269 | 480 | ||||||
Current Assets | 860 | 1,169 | 1,253 | 700 | 921 | ||||||
Total Assets | 2,251 | 1,936 | 2,080 | 1,698 | 2,138 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Accounts Payable | 159 | 188 | 220 | 146 | 197 | ||||||
Long-term debt | 934 | 227 | 400 | 420 | 896 | ||||||
Liabilities to Banks | 935 | 555 | 625 | 424 | 960 | ||||||
Provisions | 614 | 627 | 620 | 409 | 351 | ||||||
Liabilities | 2,467 | 2,012 | 2,043 | 1,649 | 2,156 | ||||||
Share Capital | 35 | 36 | 36 | 38 | 40 | ||||||
Total Equity | -223 | -76 | 34 | 46 | -18 | ||||||
Minority Interests | 7 | 3 | 3 | 3 | 3 | ||||||
Total liabilities equity | 2,251 | 1,936 | 2,080 | 1,698 | 2,138 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 3,461 | 3,413 | 3,495 | 2,772 | 2,844 | ||||||
Depreciation (total) | 93 | 92 | 79 | 83 | 180 | ||||||
Operating Result | 340 | 291 | 253 | 185 | 119 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 260 | 335 | 201 | 161 | 103 | ||||||
Income Taxes | -77 | -55 | -53 | -34 | -31 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 149 | 280 | 148 | 33 | 4 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Cash Flow from Operating Activities | 214 | 110 | 99 | 29 | 210 | ||||||
Cash Flow from Investing Activities | -79 | 543 | -121 | -48 | -106 | ||||||
Cash Flow from Financing | -365 | -368 | 27 | -285 | 99 | ||||||
Decrease / Increase in Cash | -230 | 285 | 5 | -304 | 203 | ||||||
Employees | 47,277 | 43,555 | 46,456 | 37,785 | 46,303 |