bpost NV/SA
Sümbol: BPOSY
PNK
3.6
USDTuruhind täna
10.9476
P/E suhe
-2.0302
PEG suhe
720.00M
MRK Cap
- 0.14%
DIV tootlus
bpost NV/SA (BPOSY) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on bpost NV/SA (BPOSY) koguvara?
bpost NV/SA (BPOSY) koguvara on 4118800000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.058.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 1.350.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.015.
Mis on ettevõtte kogutulu?
Kogutulu on 0.035.
Mis on bpost NV/SA (BPOSY) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 65700000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1291000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 1505500000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.