PostNL NV/ NL0009739416 /
8/30/2024 2:20:29 PM | Chg. +0.003 | Volume | Bid2:20:29 PM | Ask2:25:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.241EUR | +0.24% | 419,117 Turnover: 521,677.075 |
1.241Bid Size: 780 | 1.243Ask Size: 8,835 | 617.25 mill.EUR | 22.45% | 2.90 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 505 | 510 | 494 | 414 | 370 | ||||||
Intangible Assets | 67 | 116 | 115 | 140 | 132 | ||||||
Long-Term Investments | 18 | 16 | 9 | 9 | 54 | ||||||
Fixed Assets | 763 | 817 | 798 | 1,126 | 1,007 | ||||||
Inventories | 5 | 6 | 5 | 4 | 3 | ||||||
Accounts Receivable | 357 | 386 | 313 | 271 | 336 | ||||||
Cash and Cash Equivalents | 640 | 645 | 269 | 480 | 651 | ||||||
Current Assets | 1,169 | 1,253 | 700 | 921 | 1,148 | ||||||
Total Assets | 1,936 | 2,080 | 1,698 | 2,138 | 2,210 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 188 | 220 | 146 | 197 | 141 | ||||||
Long-term debt | 227 | 400 | 420 | 896 | 927 | ||||||
Liabilities to Banks | 555 | 625 | 424 | 960 | 1,002 | ||||||
Provisions | 627 | 620 | 409 | 351 | 468 | ||||||
Liabilities | 2,012 | 2,043 | 1,649 | 2,156 | 1,988 | ||||||
Share Capital | 36 | 36 | 38 | 40 | 40 | ||||||
Total Equity | -76 | 34 | 46 | -18 | 220 | ||||||
Minority Interests | 3 | 3 | 3 | 3 | 2 | ||||||
Total liabilities equity | 1,936 | 2,080 | 1,698 | 2,138 | 2,210 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,413 | 3,495 | 2,772 | 2,844 | 3,255 | ||||||
Depreciation (total) | 92 | 79 | 83 | 180 | 164 | ||||||
Operating Result | 291 | 253 | 185 | 119 | 293 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 335 | 201 | 161 | 103 | 277 | ||||||
Income Taxes | -55 | -53 | -34 | -31 | -68 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 280 | 148 | 33 | 4 | 213 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 110 | 99 | 29 | 210 | 181 | ||||||
Cash Flow from Investing Activities | 543 | -121 | -48 | -106 | 85 | ||||||
Cash Flow from Financing | -368 | 27 | -285 | 99 | -80 | ||||||
Decrease / Increase in Cash | 285 | 5 | -304 | 203 | 186 | ||||||
Employees | 43,555 | 46,456 | 37,785 | 46,303 | 40,541 |