bpost NV/SA
Symbole: BPOSY
PNK
3.6
USDPrix du marché aujourd'hui
10.9476
Ratio P/E
-2.0302
Ratio PEG
720.00M
Cap MRK
- 0.14%
Rendement DIV
bpost NV/SA (BPOSY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de bpost NV/SA (BPOSY) de l'actif total?
bpost NV/SA (BPOSY) Le total des actifs est 4118800000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.058.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.350.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.015.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.035.
Qu'est-ce que bpost NV/SA (BPOSY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 65700000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1291000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1505500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.