PostNL NV/ NL0009739416 /
30/08/2024 14:20:29 | Chg. +0.003 | Volume | Bid14:20:29 | Ask14:23:43 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.241EUR | +0.24% | 419,117 Turnover: 521,677.075 |
1.241Bid Size: 780 | 1.243Ask Size: 3,689 | 617.25 mill.EUR | 22.45% | 2.90 |
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 |
|||||||
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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 |