PostNL N.V. (AMS: PNL)
1.221
-0.007 (-0.57%)
Sep 4, 2024, 5:35 PM CET
PostNL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 777 | 518 | 556 | 848 | 651 | 480 | Upgrade
|
Trading Asset Securities | - | - | 5 | - | - | - | Upgrade
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Cash & Short-Term Investments | 777 | 518 | 561 | 848 | 651 | 480 | Upgrade
|
Cash Growth | 69.28% | -7.66% | -33.84% | 30.26% | 35.62% | 78.44% | Upgrade
|
Accounts Receivable | 307 | 320 | 370 | 400 | 337 | 271 | Upgrade
|
Other Receivables | 16 | 16 | 13 | 36 | 48 | 52 | Upgrade
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Receivables | 323 | 336 | 383 | 436 | 385 | 323 | Upgrade
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Inventory | 10 | 9 | 7 | 5 | 3 | 4 | Upgrade
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Prepaid Expenses | 82 | 79 | 70 | 42 | 99 | 113 | Upgrade
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Other Current Assets | 1 | 2 | 7 | 12 | 56 | 92 | Upgrade
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Total Current Assets | 1,193 | 944 | 1,028 | 1,343 | 1,194 | 1,012 | Upgrade
|
Property, Plant & Equipment | 765 | 784 | 752 | 722 | 613 | 673 | Upgrade
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Long-Term Investments | 21 | 22 | 27 | 34 | 18 | 18 | Upgrade
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Goodwill | 207 | 207 | 207 | 207 | 207 | 224 | Upgrade
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Other Intangible Assets | 204 | 200 | 182 | 147 | 132 | 140 | Upgrade
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Long-Term Deferred Tax Assets | 6 | 6 | 9 | 11 | 10 | 65 | Upgrade
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Other Long-Term Assets | 20 | 2 | -1 | - | - | - | Upgrade
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Total Assets | 2,430 | 2,180 | 2,221 | 2,484 | 2,201 | 2,138 | Upgrade
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Accounts Payable | 189 | 210 | 182 | 168 | 141 | 197 | Upgrade
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Accrued Expenses | 405 | 498 | 566 | 546 | 515 | 395 | Upgrade
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Short-Term Debt | 363 | 368 | 21 | 4 | 12 | 1 | Upgrade
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Current Portion of Leases | 82 | 80 | 75 | 65 | 63 | 63 | Upgrade
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Current Income Taxes Payable | 2 | 1 | 13 | 1 | 2 | 9 | Upgrade
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Current Unearned Revenue | 43 | 57 | 70 | 70 | 69 | 67 | Upgrade
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Other Current Liabilities | 148 | 70 | 57 | 73 | 121 | 219 | Upgrade
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Total Current Liabilities | 1,232 | 1,284 | 984 | 927 | 923 | 951 | Upgrade
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Long-Term Debt | 596 | 299 | 697 | 697 | 696 | 695 | Upgrade
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Long-Term Leases | 229 | 240 | 255 | 269 | 231 | 201 | Upgrade
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Long-Term Deferred Tax Liabilities | 40 | 40 | 40 | 37 | 23 | - | Upgrade
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Other Long-Term Liabilities | 146 | 115 | 64 | 58 | 29 | 26 | Upgrade
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Total Liabilities | 2,245 | 1,980 | 2,042 | 2,055 | 1,988 | 2,156 | Upgrade
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Common Stock | 40 | 40 | 39 | 41 | 40 | 40 | Upgrade
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Additional Paid-In Capital | 165 | 165 | 163 | 163 | 161 | 160 | Upgrade
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Retained Earnings | -9 | 34 | -1,306 | 370 | 531 | -118 | Upgrade
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Comprensive Income & Other | -14 | -41 | 1,281 | -148 | -521 | -103 | Upgrade
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Total Common Equity | 182 | 198 | 177 | 426 | 211 | -21 | Upgrade
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Minority Interest | 3 | 2 | 2 | 3 | 2 | 3 | Upgrade
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Shareholders' Equity | 185 | 200 | 179 | 429 | 213 | -18 | Upgrade
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Total Liabilities & Equity | 2,430 | 2,180 | 2,221 | 2,484 | 2,201 | 2,138 | Upgrade
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Total Debt | 1,270 | 987 | 1,048 | 1,035 | 1,002 | 960 | Upgrade
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Net Cash (Debt) | -493 | -469 | -487 | -187 | -351 | -480 | Upgrade
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Net Cash Per Share | -1.00 | -0.95 | -0.99 | -0.37 | -0.71 | -0.99 | Upgrade
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Filing Date Shares Outstanding | 498.8 | 494.21 | 487.53 | 513.25 | 494.99 | 493.95 | Upgrade
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Total Common Shares Outstanding | 498.8 | 494.21 | 487.53 | 513.25 | 494.99 | 493.95 | Upgrade
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Working Capital | -39 | -340 | 44 | 416 | 271 | 61 | Upgrade
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Book Value Per Share | 0.36 | 0.40 | 0.36 | 0.83 | 0.43 | -0.04 | Upgrade
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Tangible Book Value | -229 | -209 | -212 | 72 | -128 | -385 | Upgrade
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Tangible Book Value Per Share | -0.46 | -0.42 | -0.43 | 0.14 | -0.26 | -0.78 | Upgrade
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Land | - | 457 | 401 | 409 | 392 | 694 | Upgrade
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Machinery | - | 498 | 464 | 488 | 414 | 420 | Upgrade
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Construction In Progress | - | 40 | 44 | 25 | 44 | 10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.