bpost NV/SA (EBR:BPOST)
Belgium · Delayed Price · Currency is EUR 1.576
+0.006 (0.38%)
Jul 22, 2026, 10:49 AM CET
bpost NV/SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,353 | 1,256 | 747.4 | 870.6 | 1,051 | 907.5 |
Cash & Short-Term Investments | 1,353 | 1,256 | 747.4 | 870.6 | 1,051 | 907.5 |
Cash Growth | 73.10% | 68.04% | -14.15% | -17.16% | 15.81% | -4.28% |
Accounts Receivable | 792.8 | 852.9 | 916.9 | 969.5 | 941.3 | 912.4 |
Other Receivables | - | 5.9 | 5.1 | 12 | 30.8 | 16.1 |
Total Trade Receivables | 792.8 | 858.8 | 922 | 981.5 | 972.1 | 928.5 |
Inventory | 30 | 29 | 32.3 | 25.4 | 24.5 | 20.7 |
Total Current Assets | 2,175 | 2,144 | 1,702 | 1,878 | 2,048 | 1,857 |
Net Property, Plant & Equipment | 1,412 | 1,444 | 1,628 | 1,372 | 1,399 | 1,264 |
Other Intangible Assets | 1,817 | 1,814 | 1,946 | 810.9 | 855.8 | 797 |
Long-Term Investments | 0.1 | 2.8 | 3.3 | 3.5 | 3.6 | 4.2 |
Other Long-Term Assets | 62.1 | 83.7 | 76.2 | 54.9 | 52.4 | 220 |
Total Assets | 5,467 | 5,487 | 5,354 | 4,119 | 4,358 | 4,141 |
Accounts Payable | 1,197 | 1,228 | 1,417 | 1,430 | 1,494 | 1,471 |
Accrued Expenses | - | 13.2 | 17.1 | 2.9 | 2.4 | 3.6 |
Short-Term Debt | - | 0.2 | -0.3 | 0 | 307.7 | 0 |
Current Portion of Long-Term Debt | - | 700.9 | 214.4 | 139 | - | 116.4 |
Other Current Liabilities | - | 119 | 98.7 | 94.7 | 11.2 | 11.4 |
Total Current Liabilities | 1,197 | 2,061 | 1,747 | 1,667 | 1,816 | 1,602 |
Long-Term Debt | 3,029 | 2,328 | 2,334 | 1,152 | 1,181 | 1,261 |
Other Long-Term Liabilities | 515.5 | 389.5 | 413.8 | 273.6 | 295.7 | 392.3 |
Total Long-Term Liabilities | 3,544 | 2,717 | 2,747 | 1,426 | 1,477 | 1,614 |
Total Liabilities | 4,741 | 4,778 | 4,494 | 3,092 | 3,293 | 3,256 |
Common Stock | - | 364 | 364 | 364 | 364 | 364 |
Accumulated Other Comprehensive Income | - | -3.8 | -103.9 | 46.8 | 70.2 | 32.4 |
Retained Earnings | - | 347.7 | 391.6 | 616.3 | 633 | 488.4 |
Total Common Shareholders' Equity | - | 707.8 | 859.5 | 1,027 | 1,067 | 884.8 |
Minority Interest | - | 1.3 | 0.5 | -0.5 | -1.7 | 0.5 |
Shareholders' Equity | 725.9 | 709.1 | 860 | 1,027 | 1,065 | 885.3 |
Total Liabilities & Equity | 5,467 | 5,487 | 5,354 | 4,119 | 4,358 | 4,141 |
Total Debt | 3,029 | 3,029 | 2,548 | 1,291 | 1,489 | 1,378 |
Net Cash (Debt) | -1,676 | -1,773 | -1,800 | -420.4 | -437.6 | -470.1 |
Net Cash Per Share | - | -8.87 | -9.00 | -2.10 | -2.19 | -2.35 |
Book Value | - | 707.8 | 859.5 | 1,027 | 1,067 | 884.8 |
Book Value Per Share | - | 3.54 | 4.30 | 5.13 | 5.34 | 4.42 |
Tangible Book Value | -1,817 | -1,106 | -1,086 | 216.1 | 211.3 | 87.8 |
Tangible Book Value Per Share | - | -5.53 | -5.43 | 1.08 | 1.06 | 0.44 |