PostNL NV/ NL0009739416 /
| 26/08/2024 13:27:49 | Chg. - | Volume | Bid19/07/2024 | Ask15:03:40 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.23EUR | - | 74 Turnover: 91.17 |
-Bid Size: - | -Ask Size: - | 504.59 mill.EUR | 8.81% | 9.04 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 499 | 451 | 536 | 539 | 519 | ||||||
| Intangible Assets | 46 | 55 | 57 | 48 | 46 | ||||||
| Long-Term Investments | 7 | 941 | 10 | 11 | 487 | ||||||
| Fixed Assets | 1,849 | 2,807 | 2,224 | 1,291 | 1,187 | ||||||
| Inventories | 8 | 9 | 9 | 8 | 5 | ||||||
| Accounts Receivable | 450 | 458 | 482 | 378 | 355 | ||||||
| Cash and Cash Equivalents | 65 | 668 | 391 | 469 | 585 | ||||||
| Current Assets | 634 | 1,259 | 1,002 | 979 | 1,097 | ||||||
| Total Assets | 8,137 | 4,118 | 4,656 | 2,464 | 2,477 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154 | 219 | 233 | 165 | 151 | ||||||
| Long-term debt | 1,582 | 1,607 | 1,615 | 1,263 | 912 | ||||||
| Liabilities to Banks | 1,582 | 1,607 | 1,615 | 1,263 | 1,275 | ||||||
| Provisions | 1,164 | 1,142 | 1,163 | 714 | 577 | ||||||
| Liabilities | 5,694 | 3,704 | 3,576 | 3,136 | 3,067 | ||||||
| Share Capital | 180 | 31 | 35 | 35 | 35 | ||||||
| Total Equity | 2,424 | 400 | 1,069 | -672 | -597 | ||||||
| Minority Interests | 19 | 14 | 11 | 7 | 7 | ||||||
| Total liabilities equity | 8,137 | 4,118 | 4,656 | 2,464 | 2,477 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,293 | 4,297 | 4,330 | 4,307 | 4,251 | ||||||
| Depreciation (total) | 120 | 112 | 250 | 132 | 100 | ||||||
| Operating Result | 480 | 417 | 291 | 404 | 405 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 373 | -345 | 758 | -103 | 309 | ||||||
| Income Taxes | -91 | -78 | -80 | -67 | -83 | ||||||
| Minority Interests Profit | -4 | 0.0000 | -1 | 0.0000 | -1 | ||||||
| Net Income | 347 | 1,736 | 677 | -170 | 225 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 171 | 321 | 83 | 65 | 196 | ||||||
| Cash Flow from Investing Activities | -92 | 47 | -156 | 416 | -72 | ||||||
| Cash Flow from Financing | -93 | 432 | -66 | -367 | -7 | ||||||
| Decrease / Increase in Cash | -14 | 601 | -278 | 114 | 117 | ||||||
| Employees | 77,155 | 65,508 | 66,411 | 59,280 | 56,221 | ||||||
