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Bpost SA de Droit Public (13B.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.2850-0.0350 (-1.05%)
As of 01:35PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
870,600
1,051,000
907,500
948,100
-
Total Cash
870,600
1,051,000
907,500
948,100
-
Net Receivables
668,800
656,900
614,400
810,000
-
Inventory
25,400
24,500
20,700
32,700
-
Total Current Assets
1,878,100
2,048,600
2,020,100
1,899,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,128,000
2,980,000
2,700,200
2,460,900
-
Accumulated Depreciation
-1,756,100
-1,581,100
-1,436,700
-1,323,100
-
Net property, plant and equipment
1,371,900
1,398,900
1,263,500
1,138,000
-
Goodwill
674,900
691,600
619,800
582,100
-
Intangible Assets
136,000
164,100
177,100
189,600
-
Other long-term assets
-
-100
-
-100
-100
Total non-current assets
2,240,600
2,309,600
2,121,300
1,975,200
-
Total Assets
4,118,800
4,358,300
4,141,300
3,874,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
173,600
9,100
278,200
-
Accounts Payable
337,300
387,500
382,900
1,438,400
-
Other Current Liabilities
-
73,600
75,800
75,100
51,900
Total Current Liabilities
1,666,800
1,815,800
1,641,900
1,737,000
-
Non-current liabilities
Long Term Debt
647,100
646,000
808,100
1,165,000
-
Deferred taxes liabilities
9,900
11,000
6,400
6,800
-
Other long-term liabilities
-100
-100
200
-
-
Total non-current liabilities
1,425,500
1,477,100
1,614,100
1,553,700
-
Total Liabilities
3,092,300
3,292,900
3,256,000
3,290,700
-
Stockholders' Equity
Common Stock
364,000
364,000
364,000
364,000
-
Retained Earnings
65,700
231,700
250,200
-19,200
-
Total stockholders' equity
1,027,000
1,067,100
884,800
582,500
-
Total liabilities and stockholders' equity
4,118,800
4,358,300
4,141,300
3,874,500
-