bpost NV/SA (EBR:BPOST)
Belgium · Delayed Price · Currency is EUR 1.292
-0.016 (-1.22%)
Aug 31, 2026, 5:35 PM CET
bpost NV/SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,267 | 1,256 | 747.4 | 870.6 | 1,051 | 907.5 |
Cash & Short-Term Investments | 1,267 | 1,256 | 747.4 | 870.6 | 1,051 | 907.5 |
Cash Growth | 1.64% | 68.04% | -14.15% | -17.16% | 15.81% | -4.28% |
Accounts Receivable | 773.7 | 763.8 | 800.4 | 891 | 870.9 | 830.2 |
Other Receivables | 6.2 | 37.2 | 62 | 45.5 | 56.4 | 33.3 |
Receivables | 779.9 | 801 | 862.4 | 936.5 | 927.3 | 888.5 |
Inventory | 31.8 | 29 | 32.3 | 25.4 | 24.5 | 20.7 |
Other Current Assets | 1 | 58.4 | 60.2 | 45.6 | 45.8 | 203.3 |
Total Current Assets | 2,080 | 2,144 | 1,702 | 1,878 | 2,049 | 2,020 |
Property, Plant & Equipment | 1,397 | 1,444 | 1,628 | 1,372 | 1,399 | 1,264 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | - |
Goodwill | - | 1,184 | 1,243 | 675 | 691.6 | 619.8 |
Other Intangible Assets | 1,814 | 598.1 | 669 | 108.1 | 129.4 | 133.6 |
Long-Term Accounts Receivable | 29.1 | 8.9 | 14.5 | 6.8 | 5.6 | 4.8 |
Long-Term Deferred Tax Assets | 52.7 | 50.3 | 24.3 | 22.6 | 18.4 | 32.8 |
Long-Term Deferred Charges | - | 35.7 | 37.9 | 35.6 | 43.7 | 48.3 |
Other Long-Term Assets | 2.6 | 22.6 | 35.6 | 20.5 | 21.9 | 18.5 |
Total Assets | 5,375 | 5,487 | 5,354 | 4,119 | 4,358 | 4,141 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,102 | 405.2 | 484.9 | 403.7 | 453 | 442.8 |
Accrued Expenses | - | 685.3 | 793.2 | 873.8 | 911.7 | 884.6 |
Short-Term Debt | 2.6 | 0.2 | -0.3 | - | 0.4 | - |
Current Portion of Long-Term Debt | 721.9 | 489.4 | 9.8 | - | 173.2 | 9.1 |
Current Portion of Leases | - | 211.5 | 204.6 | 139 | 134.1 | 107.3 |
Current Income Taxes Payable | 12.4 | 13.2 | 17.1 | 2.9 | 2.4 | 3.6 |
Current Unearned Revenue | - | 87.4 | 84 | 77.5 | 92.4 | 94.6 |
Other Current Liabilities | 122.4 | 168.7 | 153.9 | 169.9 | 48.6 | 100 |
Total Current Liabilities | 1,962 | 2,061 | 1,747 | 1,667 | 1,816 | 1,642 |
Long-Term Debt | 2,293 | 1,746 | 1,648 | 647.1 | 646 | 808.1 |
Long-Term Leases | - | 582.1 | 685.1 | 504.9 | 534.9 | 453.1 |
Pension & Post-Retirement Benefits | 218.5 | 219.1 | 234.3 | 249.8 | 244.2 | 298.2 |
Long-Term Deferred Tax Liabilities | 139.3 | 140.6 | 148.9 | 9.9 | 11 | 6.4 |
Other Long-Term Liabilities | 30.3 | 29.8 | 30.5 | 13.8 | 41 | 48.2 |
Total Liabilities | 4,643 | 4,778 | 4,494 | 3,092 | 3,293 | 3,256 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 364 | 364 | 364 | 364 | 364 | 364 |
Retained Earnings | -2 | 243.7 | -205.1 | 65.7 | 231.7 | 250.2 |
Comprehensive Income & Other | 368.8 | 100.1 | 700.6 | 597.3 | 471.4 | 270.6 |
Total Common Equity | 730.8 | 707.8 | 859.5 | 1,027 | 1,067 | 884.8 |
Minority Interest | 1.9 | 1.3 | 0.5 | -0.5 | -1.7 | 0.5 |
Shareholders' Equity | 732.7 | 709.1 | 860 | 1,027 | 1,065 | 885.3 |
Total Liabilities & Equity | 5,375 | 5,487 | 5,354 | 4,119 | 4,358 | 4,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,017 | 3,029 | 2,548 | 1,291 | 1,489 | 1,378 |
Net Cash (Debt) | -1,751 | -1,773 | -1,800 | -420.4 | -437.6 | -470.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.21 | -8.87 | -9.00 | -2.10 | -2.19 | -2.35 |
Filing Date Shares Outstanding | 170 | 200 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 170 | 200 | 200 | 200 | 200 | 200 |
Working Capital | 118.1 | 83.4 | -44.9 | 211.3 | 232.8 | 378 |
Book Value Per Share | 4.30 | 3.54 | 4.30 | 5.13 | 5.34 | 4.42 |
Tangible Book Value | -1,083 | -1,074 | -1,053 | 243.9 | 246.1 | 131.4 |
Tangible Book Value Per Share | -6.37 | -5.37 | -5.26 | 1.22 | 1.23 | 0.66 |
Land | - | 700.2 | 683.9 | 644.1 | 595.6 | 579.3 |
Machinery | - | 1,594 | 1,598 | 1,389 | 1,298 | 1,245 |