bpost NV/SA

Symbol: BPOSY

PNK

3.6

USD

Market price today

  • 10.9476

    P/E Ratio

  • -2.0302

    PEG Ratio

  • 720.00M

    MRK Cap

  • 0.14%

    DIV Yield

bpost NV/SA (BPOSY) Financial Statements

On the chart you can see the default numbers in dynamics for bpost NV/SA (BPOSY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of bpost NV/SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0870.61051907.5
948.1
670.2
680.1
466
550.9
615.7
562.3
448.2
713.2
1142.3
1146.8
1205.6
1310

balance-sheet.row.short-term-investments

00-36.40
-19.9
-46.5
-29.9
-15.1
12
-8.8
-11.3
-12.5
22
515.6
31.3
125.3
1111.5

balance-sheet.row.net-receivables

0940.6930.9891.8
776.7
681.5
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400.6
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balance-sheet.row.inventory

025.424.520.7
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34.7
36.9
39.1
36.7
11.1
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7.7
8.6
9.6

balance-sheet.row.other-current-assets

091.1102.2261.6
196.9
70.7
0
721.7
485.8
416.1
403
-0.1
395.1
397.9
393.3
355.6
372.3

balance-sheet.row.total-current-assets

01836.62048.62020.1
1899.3
1432.1
1449.4
1226.8
1073.4
1042.9
977.8
857.9
1115.3
1548.4
1547.8
1569.8
1691.9

balance-sheet.row.property-plant-equipment-net

013721398.91263.5
1137.8
1133.6
708
713.3
561.6
548.7
565.7
570.1
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608.8
622.9
668.1
710.4

balance-sheet.row.goodwill

0674.9691.6619.8
582.1
666.1
646.9
769.6
174.4
50.6
46.2
41.5
48.4
40.8
37.4
37
22.9

balance-sheet.row.intangible-assets

0136164.1177.1
189.6
232.2
228.1
140.9
49.9
39
43.4
47.5
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29.2
31.9
42.8
44.3

balance-sheet.row.goodwill-and-intangible-assets

0810.9855.7796.9
771.7
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875
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224.3
89.6
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95.6
70
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79.8
67.2

balance-sheet.row.long-term-investments

035.136.528.1
20
286
281.1
344.3
361.7
383.8
427.8
353.8
329.6
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99.9
49.8
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balance-sheet.row.tax-assets

022.618.432.8
45.6
27.3
31.5
31.5
48.2
47.2
61
58.3
61
72.4
81.9
70.7
90.7

balance-sheet.row.other-non-current-assets

041.60.10
0.1
-0.1
0.1
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21
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0.1
38.1
534.6
51.7
141.8
1132.3

balance-sheet.row.total-non-current-assets

02282.22309.62121.3
1975.2
2345.1
1895.7
1996.6
1216.8
1069.2
1144
1071.3
1112.8
854.5
925.7
1010.2
976.8

balance-sheet.row.other-assets

000.1-0.1
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-0.1
0
-0.1
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balance-sheet.row.total-assets

04118.84358.34141.3
3874.5
3777.1
3345.1
3223.3
2290.3
2112
2121.8
1929.2
2228.1
2402.9
2473.5
2580
2668.7

balance-sheet.row.account-payables

0337.3387.5382.9
799.1
537.5
499.9
466.6
311.6
185.7
208.1
189.3
200
189.6
193.4
179.2
176.8

balance-sheet.row.short-term-debt

0139307.3116.4
278.2
273.1
175.7
699.9
10.3
9.8
10.3
11.5
11.5
9.9
0.9
0.8
0.8

balance-sheet.row.tax-payables

02.912.413.3
19.7
17.6
33.8
53.9
43.9
46.5
75.6
50.4
8
30.2
32.3
37.9
17.8

balance-sheet.row.long-term-debt-total

0647.11180.91261.2
1165.1
1176.8
849.1
58.3
47.7
56.2
65.7
75.6
82.7
92.2
101.6
101.8
102.6

Deferred Revenue Non Current

0504.90346.2
0
0
0
396.3
273.1
138
151.3
119.9
127.5
472.4
92.2
77.9
74.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

011011017.975.8
75.1
0.1
0.1
0.1
0.1
0.1
0.1
0.4
0.4
861
0.1
0.1
798.8

balance-sheet.row.total-non-current-liabilities

01425.51477.51614.1
1553.8
1548.3
1204.9
467
477.4
494.6
552.6
542
573.2
565.1
578.6
585.4
762.2

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0504.9669560.4
465.4
449.3
18.3
21.1
3.4
2.1
2.9
3.7
1.1
1.5
2.4
2.6
3.4

balance-sheet.row.total-liab

03092.33292.93256
3290.7
3094.5
2642.9
2445.5
1510.9
1417.2
1440.4
1352.3
1490.4
1625.6
1359.2
1447.5
1738.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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508.5
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783.8
783.8
783.8

balance-sheet.row.retained-earnings

065.7231.7250.2
-19.2
30.7
51.6
110.9
135.5
99.3
87.5
101.9
3.7
-57.4
209.1
290.8
221.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0597.3471.4270.6
237.7
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balance-sheet.row.other-total-stockholders-equity

0000
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298.6
276.8
231.5
229.9
111
225.5
50
120.3
57.2
-75.6

balance-sheet.row.total-stockholders-equity

010271067.1884.8
582.5
680.9
699.7
773.5
776.3
694.8
681.4
576.9
737.7
776.4
1113.2
1131.8
929.9

balance-sheet.row.total-liabilities-and-stockholders-equity

04118.84358.34141.3
3874.5
3777.1
3345.1
3223.3
2290.3
2112
2121.8
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2228.1
2402.9
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2580
2668.7

balance-sheet.row.minority-interest

0-0.5-1.70.5
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balance-sheet.row.total-equity

01026.51065.4885.3
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

035.10.128.1
0.1
239.5
251.2
329.2
373.7
375
416.5
341.3
351.6
84.3
131.2
175.1
87.7

balance-sheet.row.total-debt

012911488.21377.6
1443.3
1449.9
1024.8
758.2
58
66
76
87.1
94.2
102.1
102.5
102.6
103.4

balance-sheet.row.net-debt

0420.4437.2470.1
495.2
779.7
344.7
292.2
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-486.3
-361.1
-597
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-95.1

Cash Flow Statement

The financial landscape of bpost NV/SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

065.7292.5333.7
29.6
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381
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470.6
454.1
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323
69.2
322.4
373.6
269.5

cash-flows.row.depreciation-and-amortization

0317289.3267.6
318.5
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177.7
105.1
89.8
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91.3
115
101.6
88.4

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-42.6-93.9-106.1
140.1
19
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34.7
48.6
-159.9
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250.7
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-112.1
126.2

cash-flows.row.account-receivables

0-43.4-40.4-114.5
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cash-flows.row.inventory

0-0.91.4-0.2
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3.7
0.3
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2
1.2
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1.6
0.3
0.8
0.5
-1

cash-flows.row.account-payables

0-80.8-61.646.7
224.2
63.2
0
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cash-flows.row.other-working-capital

082.56.7-38.1
0.5
4.2
-15.1
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33.5
51.4
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250.4
-136.4
-112.6
127.2

cash-flows.row.other-non-cash-items

036.1-65.5-97
83.1
-86.8
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-233.3
-143.1
-191
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-147.2
-223.2
-141.7

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-154.7-164.4-172.1
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-85
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

0000
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14.9
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cash-flows.row.other-investing-activites

0036.221.9
20.8
41.5
26.4
24.8
12.4
49.4
21.9
27.5
27.3
23.4
26.5
9.8
27

cash-flows.row.net-cash-used-for-investing-activites

0-152.4-19.2-145
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-45.1
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-70.1
-42.2
-71.5
-76.3

cash-flows.row.debt-repayment

0-176.7-63.1-243.9
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-8.1
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0
0
0
0

cash-flows.row.common-stock-issued

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14
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0

cash-flows.row.common-stock-repurchased

0000
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0
0

cash-flows.row.dividends-paid

0-80-980
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cash-flows.row.other-financing-activites

0-172-101-65.2
1064.4
861.5
972.2
692.5
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-428.7-262.1-309.1
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416.8
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-122

cash-flows.row.effect-of-forex-changes-on-cash

0-6.3216.9
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0
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cash-flows.row.net-change-in-cash

0-180.4143.1-40.6
278.4
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214.1
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53.5
114
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144.1

cash-flows.row.cash-at-end-of-period

0870.61050.6907.5
948.1
669.7
680.1
466
538.9
615.5
562
448
712.8
1142.2
1146.7
1205.5
1310

cash-flows.row.cash-at-beginning-of-period

01051907.5948.1
669.7
680.1
466
538.9
615.5
562
448
712.8
1142.1
1146.7
1205.5
1310
1165.9

cash-flows.row.operating-cash-flow

0376.2422.4398.2
571.3
424.2
362
266.1
352.6
361.1
451.5
206.6
71.3
296.3
154.6
139.9
342.4

cash-flows.row.capital-expenditure

0-154.7-164.4-172.1
-147.7
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-115.4
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-87.8

cash-flows.row.free-cash-flow

0221.5258226.1
423.6
262
246.6
144.7
267.6
280.2
360.5
127.4
-12.8
218.1
86.3
74
254.6

Income Statement Row

bpost NV/SA's revenue saw a change of NaN% compared with the previous period. The gross profit of BPOSY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

04257.54372.14282.4
4115.1
3779.3
3774.3
2972.2
2399.4
2393.4
2441.8
2403
2396
2355.8
2295.7
2242.8
2254.2

income-statement-row.row.cost-of-revenue

02603.13821.23712.4
3684.7
3523.7
3447
2525.4
1926.9
1947
1963.3
1969.9
1974
1890.5
1886.9
1744.6
1891.6

income-statement-row.row.gross-profit

01654.4550.9570
430.4
255.6
327.3
446.8
472.5
446.4
478.5
433.1
422
465.3
408.8
498.2
362.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-34.4270.5246.2
225.8
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1
0.8
1.2
2.7
2.6
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97
119.3
4.4
95.8

income-statement-row.row.operating-expenses

01505.5270.5246.2
225.8
-8.9
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14.5
14.2
16.5
73.2
97
119.3
104.1
95.8

income-statement-row.row.cost-and-expenses

04108.64091.73958.6
3910.5
3514.8
3421
2500.9
1919.7
1961.5
1977.5
1986.4
2047.2
1987.5
2006.2
1848.7
1987.4

income-statement-row.row.interest-income

023.916.50.4
0.8
1.1
0.4
0.1
0.3
0.9
1.3
1.1
4.9
11.3
8.6
19.5
59.2

income-statement-row.row.interest-expense

037.926.521.2
28.8
56.8
13.4
8.9
18.9
0.2
39.2
5.8
54.1
3.2
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3
5.5

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-29.729.2-4.3
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44.5

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0-34.4270.5246.2
225.8
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1
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119.3
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income-statement-row.row.total-operating-expenses

0-29.729.2-4.3
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-45.6
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6.1
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44.5

income-statement-row.row.interest-expense

037.926.521.2
28.8
56.8
13.4
8.9
18.9
0.2
39.2
5.8
54.1
3.2
1.4
3
5.5

income-statement-row.row.depreciation-and-amortization

0317363.6258.5
323.1
234.5
140.6
105.1
89.8
89.1
91.9
100.7
98
91.3
115
101.6
88.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0148.9263.3338
200.7
289.9
393.4
492.9
496.5
466.1
480.2
450.7
323
69.2
322.4
373.6
269.4

income-statement-row.row.income-before-tax

0119.2292.5333.7
29.6
244.3
381
488.7
489.5
470.6
454.1
456.8
272.7
66
315
372.6
313.9

income-statement-row.row.income-tax-expense

054.460.883.5
48.8
89.6
117.4
165.8
143.2
161.4
158.6
168.9
98.5
123.4
105.4
81.7
92.1

income-statement-row.row.net-income

065.7232.5250.9
-19.2
154.2
264.8
324.9
343.8
307
293.6
285.4
173.3
-57.4
209.6
290.9
221.8

Frequently Asked Question

What is bpost NV/SA (BPOSY) total assets?

bpost NV/SA (BPOSY) total assets is 4118800000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.058.

What is company free cash flow?

The free cash flow is 1.350.

What is enterprise net profit margin?

The net profit margin is 0.015.

What is firm total revenue?

The total revenue is 0.035.

What is bpost NV/SA (BPOSY) net profit (net income)?

The net profit (net income) is 65700000.000.

What is firm total debt?

The total debt is 1291000000.000.

What is operating expences number?

The operating expences are 1505500000.000.

What is company cash figure?

Enretprise cash is 0.000.