PostNL N.V. (AMS:PNL)
Netherlands
· Delayed Price · Currency is EUR 0.981
-0.027 (-2.63%)
Mar 3, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 453 | 518 | 556 | 848 | 651 | Upgrade
|
| Trading Asset Securities | - | - | 5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 453 | 518 | 561 | 848 | 651 | Upgrade
|
| Cash Growth | -12.55% | -7.66% | -33.84% | 30.26% | 35.62% | Upgrade
|
| Accounts Receivable | 325 | 320 | 370 | 400 | 337 | Upgrade
|
| Other Receivables | 39 | 16 | 13 | 36 | 48 | Upgrade
|
| Receivables | 364 | 336 | 383 | 436 | 385 | Upgrade
|
| Inventory | 10 | 9 | 7 | 5 | 3 | Upgrade
|
| Prepaid Expenses | 86 | 79 | 70 | 42 | 99 | Upgrade
|
| Other Current Assets | 3 | 2 | 7 | 12 | 56 | Upgrade
|
| Total Current Assets | 916 | 944 | 1,028 | 1,343 | 1,194 | Upgrade
|
| Property, Plant & Equipment | 748 | 784 | 752 | 722 | 613 | Upgrade
|
| Long-Term Investments | 21 | 22 | 27 | 34 | 18 | Upgrade
|
| Goodwill | 207 | 207 | 207 | 207 | 207 | Upgrade
|
| Other Intangible Assets | 207 | 200 | 182 | 147 | 132 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | 6 | 9 | 11 | 10 | Upgrade
|
| Other Long-Term Assets | -1 | 2 | -1 | - | - | Upgrade
|
| Total Assets | 2,120 | 2,180 | 2,221 | 2,484 | 2,201 | Upgrade
|
| Accounts Payable | 177 | 210 | 182 | 168 | 141 | Upgrade
|
| Accrued Expenses | 552 | 498 | 566 | 546 | 515 | Upgrade
|
| Short-Term Debt | 10 | 368 | 21 | 4 | 12 | Upgrade
|
| Current Portion of Leases | 78 | 80 | 75 | 65 | 63 | Upgrade
|
| Current Income Taxes Payable | 2 | 1 | 13 | 1 | 2 | Upgrade
|
| Current Unearned Revenue | 53 | 57 | 70 | 70 | 69 | Upgrade
|
| Other Current Liabilities | 61 | 70 | 57 | 73 | 121 | Upgrade
|
| Total Current Liabilities | 933 | 1,284 | 984 | 927 | 923 | Upgrade
|
| Long-Term Debt | 596 | 299 | 697 | 697 | 696 | Upgrade
|
| Long-Term Leases | 221 | 240 | 255 | 269 | 231 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39 | 40 | 40 | 37 | 23 | Upgrade
|
| Other Long-Term Liabilities | 124 | 115 | 64 | 58 | 29 | Upgrade
|
| Total Liabilities | 1,915 | 1,980 | 2,042 | 2,055 | 1,988 | Upgrade
|
| Common Stock | 40 | 40 | 39 | 41 | 40 | Upgrade
|
| Additional Paid-In Capital | 166 | 165 | 163 | 163 | 161 | Upgrade
|
| Retained Earnings | 6 | 34 | -1,306 | 370 | 531 | Upgrade
|
| Comprehensive Income & Other | -10 | -41 | 1,281 | -148 | -521 | Upgrade
|
| Total Common Equity | 202 | 198 | 177 | 426 | 211 | Upgrade
|
| Minority Interest | 3 | 2 | 2 | 3 | 2 | Upgrade
|
| Shareholders' Equity | 205 | 200 | 179 | 429 | 213 | Upgrade
|
| Total Liabilities & Equity | 2,120 | 2,180 | 2,221 | 2,484 | 2,201 | Upgrade
|
| Total Debt | 905 | 987 | 1,048 | 1,035 | 1,002 | Upgrade
|
| Net Cash (Debt) | -452 | -469 | -487 | -187 | -351 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.95 | -0.99 | -0.37 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 502.11 | 494.21 | 487.53 | 513.25 | 494.99 | Upgrade
|
| Total Common Shares Outstanding | 502.11 | 494.21 | 487.53 | 513.25 | 494.99 | Upgrade
|
| Working Capital | -17 | -340 | 44 | 416 | 271 | Upgrade
|
| Book Value Per Share | 0.40 | 0.40 | 0.36 | 0.83 | 0.43 | Upgrade
|
| Tangible Book Value | -212 | -209 | -212 | 72 | -128 | Upgrade
|
| Tangible Book Value Per Share | -0.42 | -0.42 | -0.43 | 0.14 | -0.26 | Upgrade
|
| Land | 483 | 457 | 401 | 409 | 392 | Upgrade
|
| Machinery | 506 | 498 | 464 | 488 | 414 | Upgrade
|
| Construction In Progress | 10 | 40 | 44 | 25 | 44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.