PostNL NV/ NL0009739416 /
| 07/11/2024 17:39:46 | Chg. 0.000 | Volume | Bid17:39:46 | Ask17:40:00 | 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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 539 | 519 | 508 | 505 | 510 | ||||||
| Intangible Assets | 48 | 46 | 56 | 67 | 116 | ||||||
| Long-Term Investments | 11 | 487 | 687 | 18 | 16 | ||||||
| Fixed Assets | 1,291 | 1,187 | 1,378 | 763 | 817 | ||||||
| Inventories | 8 | 5 | 5 | 5 | 6 | ||||||
| Accounts Receivable | 378 | 355 | 337 | 357 | 386 | ||||||
| Cash and Cash Equivalents | 469 | 585 | 355 | 640 | 645 | ||||||
| Current Assets | 979 | 1,097 | 860 | 1,169 | 1,253 | ||||||
| Total Assets | 2,464 | 2,477 | 2,251 | 1,936 | 2,080 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165 | 151 | 159 | 188 | 220 | ||||||
| Long-term debt | 1,263 | 912 | 934 | 227 | 400 | ||||||
| Liabilities to Banks | 1,263 | 1,275 | 935 | 555 | 625 | ||||||
| Provisions | 714 | 577 | 614 | 627 | 620 | ||||||
| Liabilities | 3,136 | 3,067 | 2,467 | 2,012 | 2,043 | ||||||
| Share Capital | 35 | 35 | 35 | 36 | 36 | ||||||
| Total Equity | -672 | -597 | -223 | -76 | 34 | ||||||
| Minority Interests | 7 | 7 | 7 | 3 | 3 | ||||||
| Total liabilities equity | 2,464 | 2,477 | 2,251 | 1,936 | 2,080 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,307 | 4,251 | 3,461 | 3,413 | 3,495 | ||||||
| Depreciation (total) | 132 | 100 | 93 | 92 | 79 | ||||||
| Operating Result | 404 | 405 | 340 | 291 | 253 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -103 | 309 | 260 | 335 | 201 | ||||||
| Income Taxes | -67 | -83 | -77 | -55 | -53 | ||||||
| Minority Interests Profit | 0.0000 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -170 | 225 | 149 | 280 | 148 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65 | 196 | 214 | 110 | 99 | ||||||
| Cash Flow from Investing Activities | 416 | -72 | -79 | 543 | -121 | ||||||
| Cash Flow from Financing | -367 | -7 | -365 | -368 | 27 | ||||||
| Decrease / Increase in Cash | 114 | 117 | -230 | 285 | 5 | ||||||
| Employees | 59,280 | 56,221 | 47,277 | 43,555 | 46,456 | ||||||
