bpost NV/SA
Symbol: BPOSY
PNK
3.6
USDDzisiejsza cena rynkowa
10.9476
Wskaźnik P/E
-2.0302
Wskaźnik PEG
720.00M
Kapitalizacja MRK
- 0.14%
Rentowność DIV
bpost NV/SA (BPOSY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi bpost NV/SA (BPOSY) aktywów ogółem?
bpost NV/SA (BPOSY) całkowite aktywa to 4118800000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.058.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.350.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.035.
Co to jest bpost NV/SA (BPOSY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 65700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1291000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1505500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.