bpost NV/SA
Symbool: BPOSY
PNK
3.6
USDMarktprijs vandaag
10.9476
Koers/Winst Verhouding
-2.0302
Koers/Winst Groei Verhouding
720.00M
MRK Kapitalisatie
- 0.14%
DIV Rendement
bpost NV/SA (BPOSY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is bpost NV/SA (BPOSY) totale activa?
bpost NV/SA (BPOSY) totale activa is 4118800000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.058.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.015.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.035.
Wat is bpost NV/SA (BPOSY) nettowinst (netto-inkomen)?
De nettowinst is 65700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1291000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1505500000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.