PostNL NV/ NL0009739416 /
| 2024-08-26 1:27:49 PM | Chg. - | Volume | Bid2024-07-19 | Ask3:03:40 PM | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 536 | 539 | 519 | 508 | 505 | ||||||
| Intangible Assets | 57 | 48 | 46 | 56 | 67 | ||||||
| Long-Term Investments | 10 | 11 | 487 | 687 | 18 | ||||||
| Fixed Assets | 2,224 | 1,291 | 1,187 | 1,378 | 763 | ||||||
| Inventories | 9 | 8 | 5 | 5 | 5 | ||||||
| Accounts Receivable | 482 | 378 | 355 | 337 | 357 | ||||||
| Cash and Cash Equivalents | 391 | 469 | 585 | 355 | 640 | ||||||
| Current Assets | 1,002 | 979 | 1,097 | 860 | 1,169 | ||||||
| Total Assets | 4,656 | 2,464 | 2,477 | 2,251 | 1,936 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 233 | 165 | 151 | 159 | 188 | ||||||
| Long-term debt | 1,615 | 1,263 | 912 | 934 | 227 | ||||||
| Liabilities to Banks | 1,615 | 1,263 | 1,275 | 935 | 555 | ||||||
| Provisions | 1,163 | 714 | 577 | 614 | 627 | ||||||
| Liabilities | 3,576 | 3,136 | 3,067 | 2,467 | 2,012 | ||||||
| Share Capital | 35 | 35 | 35 | 35 | 36 | ||||||
| Total Equity | 1,069 | -672 | -597 | -223 | -76 | ||||||
| Minority Interests | 11 | 7 | 7 | 7 | 3 | ||||||
| Total liabilities equity | 4,656 | 2,464 | 2,477 | 2,251 | 1,936 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,330 | 4,307 | 4,251 | 3,461 | 3,413 | ||||||
| Depreciation (total) | 250 | 132 | 100 | 93 | 92 | ||||||
| Operating Result | 291 | 404 | 405 | 340 | 291 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 758 | -103 | 309 | 260 | 335 | ||||||
| Income Taxes | -80 | -67 | -83 | -77 | -55 | ||||||
| Minority Interests Profit | -1 | 0.0000 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 677 | -170 | 225 | 149 | 280 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83 | 65 | 196 | 214 | 110 | ||||||
| Cash Flow from Investing Activities | -156 | 416 | -72 | -79 | 543 | ||||||
| Cash Flow from Financing | -66 | -367 | -7 | -365 | -368 | ||||||
| Decrease / Increase in Cash | -278 | 114 | 117 | -230 | 285 | ||||||
| Employees | 66,411 | 59,280 | 56,221 | 47,277 | 43,555 | ||||||
