bpost NV/SA
Symbol: BPOSY
PNK
3.6
USDMarktpreis heute
10.9476
P/E-Verhältnis
-2.0302
PEG-Verhältnis
720.00M
MRK Kapital
- 0.14%
DIV Rendite
bpost NV/SA (BPOSY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 870.6 | 1051 | 907.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -36.4 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 940.6 | 930.9 | 891.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 25.4 | 24.5 | 20.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 91.1 | 102.2 | 261.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1836.6 | 2048.6 | 2020.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1372 | 1398.9 | 1263.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 674.9 | 691.6 | 619.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 136 | 164.1 | 177.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 810.9 | 855.7 | 796.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 35.1 | 36.5 | 28.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22.6 | 18.4 | 32.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41.6 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2282.2 | 2309.6 | 2121.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 4118.8 | 4358.3 | 4141.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 337.3 | 387.5 | 382.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 139 | 307.3 | 116.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 12.4 | 13.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 647.1 | 1180.9 | 1261.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 504.9 | 0 | 346.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1101 | 1017.9 | 75.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1425.5 | 1477.5 | 1614.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 504.9 | 669 | 560.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 3092.3 | 3292.9 | 3256 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 364 | 364 | 364 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 65.7 | 231.7 | 250.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 597.3 | 471.4 | 270.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1027 | 1067.1 | 884.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4118.8 | 4358.3 | 4141.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.5 | -1.7 | 0.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1026.5 | 1065.4 | 885.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 35.1 | 0.1 | 28.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1291 | 1488.2 | 1377.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 420.4 | 437.2 | 470.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 65.7 | 292.5 | 333.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 317 | 289.3 | 267.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -42.6 | -93.9 | -106.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -43.4 | -40.4 | -114.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -0.9 | 1.4 | -0.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -80.8 | -61.6 | 46.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 82.5 | 6.7 | -38.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.1 | -65.5 | -97 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -154.7 | -164.4 | -172.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.3 | 109 | 5.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 36.2 | 21.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -152.4 | -19.2 | -145 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -176.7 | -63.1 | -243.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -80 | -98 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -172 | -101 | -65.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -428.7 | -262.1 | -309.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.3 | 2 | 16.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -180.4 | 143.1 | -40.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 870.6 | 1050.6 | 907.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1051 | 907.5 | 948.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 376.2 | 422.4 | 398.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -154.7 | -164.4 | -172.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 221.5 | 258 | 226.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4257.5 | 4372.1 | 4282.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2603.1 | 3821.2 | 3712.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1654.4 | 550.9 | 570 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -34.4 | 270.5 | 246.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1505.5 | 270.5 | 246.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4108.6 | 4091.7 | 3958.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 23.9 | 16.5 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.9 | 26.5 | 21.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.7 | 29.2 | -4.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -34.4 | 270.5 | 246.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.7 | 29.2 | -4.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.9 | 26.5 | 21.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 317 | 363.6 | 258.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 148.9 | 263.3 | 338 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 119.2 | 292.5 | 333.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.4 | 60.8 | 83.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 65.7 | 232.5 | 250.9 |
Häufig gestellte Frage
Wie hoch ist die bpost NV/SA (BPOSY) Gesamtvermögen?
bpost NV/SA (BPOSY) Gesamtvermögen ist 4118800000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.058.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.350.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.015.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.035.
Was ist der bpost NV/SA (BPOSY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 65700000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1291000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1505500000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.