bpost NV/SA

符号: BPOSY

PNK

3.6

USD

今天的市场价格

  • 10.9850

    市盈率

  • 2.4787

    PEG比率

  • 720.00M

    MRK市值

  • 0.14%

    DIV收益率

bpost NV/SA (BPOSY) 财务报表

在图表中,您可以看到 的动态默认数字 bpost NV/SA (BPOSY). 的默认数据。公司收入显示 3045.938 M 的平均值,即 0.064 % 增长率。整个期间的平均毛利润为 513.925 M,即 0.133 %. 平均毛利率为 0.172 %. 公司去年的净收入增长率为 -0.717 %,等于 0.789 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 bpost NV/SA 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.055. 在流动资产领域,BPOSY 的报告货币为1836.6. 这些资产中的很大一部分,即 870.6 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.172%. 公司的长期投资虽然不是其重点,但以报告货币计算的35.1(如果有的话)为35.1。这表明与上一报告期相比,-3.836% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 647.1. 这一数字表明,-0.133% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1027. 这方面的年同比变化率为 -0.038%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为940.6,存货估值为 25.4,商誉估值为 674.9(如有. 无形资产总额(如果有)按 136 估值. 应付账款和短期债务分别为 337.3 和 139. 债务总额为1291,债务净额为 420.4. 其他流动负债为 1101,加上总负债 3092.3. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

3969870.61051907.5
948.1
670.2
680.1
466
550.9
615.7
562.3
448.2
713.2
1142.3
1146.8
1205.6
1310

balance-sheet.row.short-term-investments

-79.30-36.40
-19.9
-46.5
-29.9
-15.1
12
-8.8
-11.3
-12.5
22
515.6
31.3
125.3
1111.5

balance-sheet.row.net-receivables

3283.1940.6930.9891.8
776.7
681.5
0
0
0
0
0
400.6
0
0
0
0
0

balance-sheet.row.inventory

96.425.424.520.7
32.7
34.7
36.9
39.1
36.7
11.1
12.5
9.2
7
8.2
7.7
8.6
9.6

balance-sheet.row.other-current-assets

100.191.1102.2261.6
196.9
70.7
0
721.7
485.8
416.1
403
-0.1
395.1
397.9
393.3
355.6
372.3

balance-sheet.row.total-current-assets

7349.71836.62048.62020.1
1899.3
1432.1
1449.4
1226.8
1073.4
1042.9
977.8
857.9
1115.3
1548.4
1547.8
1569.8
1691.9

balance-sheet.row.property-plant-equipment-net

5500.713721398.91263.5
1137.8
1133.6
708
713.3
561.6
548.7
565.7
570.1
588.5
608.8
622.9
668.1
710.4

balance-sheet.row.goodwill

674.9674.9691.6619.8
582.1
666.1
646.9
769.6
174.4
50.6
46.2
41.5
48.4
40.8
37.4
37
22.9

balance-sheet.row.intangible-assets

1798.5136164.1177.1
189.6
232.2
228.1
140.9
49.9
39
43.4
47.5
47.2
29.2
31.9
42.8
44.3

balance-sheet.row.goodwill-and-intangible-assets

3289.2810.9855.7796.9
771.7
898.3
875
910.5
224.3
89.6
89.6
89
95.6
70
69.3
79.8
67.2

balance-sheet.row.long-term-investments

156.935.136.528.1
20
286
281.1
344.3
361.7
383.8
427.8
353.8
329.6
-431.3
99.9
49.8
-1023.8

balance-sheet.row.tax-assets

94.222.618.432.8
45.6
27.3
31.5
31.5
48.2
47.2
61
58.3
61
72.4
81.9
70.7
90.7

balance-sheet.row.other-non-current-assets

42.241.60.10
0.1
-0.1
0.1
-3
21
-0.1
-0.1
0.1
38.1
534.6
51.7
141.8
1132.3

balance-sheet.row.total-non-current-assets

9083.22282.22309.62121.3
1975.2
2345.1
1895.7
1996.6
1216.8
1069.2
1144
1071.3
1112.8
854.5
925.7
1010.2
976.8

balance-sheet.row.other-assets

0.100.1-0.1
0
-0.1
0
-0.1
0.1
-0.1
0
0
0
0
0
0
0

balance-sheet.row.total-assets

164334118.84358.34141.3
3874.5
3777.1
3345.1
3223.3
2290.3
2112
2121.8
1929.2
2228.1
2402.9
2473.5
2580
2668.7

balance-sheet.row.account-payables

4152.4337.3387.5382.9
799.1
537.5
499.9
466.6
311.6
185.7
208.1
189.3
200
189.6
193.4
179.2
176.8

balance-sheet.row.short-term-debt

920139307.3116.4
278.2
273.1
175.7
699.9
10.3
9.8
10.3
11.5
11.5
9.9
0.9
0.8
0.8

balance-sheet.row.tax-payables

42.32.912.413.3
19.7
17.6
33.8
53.9
43.9
46.5
75.6
50.4
8
30.2
32.3
37.9
17.8

balance-sheet.row.long-term-debt-total

4102.9647.11180.91261.2
1165.1
1176.8
849.1
58.3
47.7
56.2
65.7
75.6
82.7
92.2
101.6
101.8
102.6

Deferred Revenue Non Current

1061504.90346.2
0
0
0
396.3
273.1
138
151.3
119.9
127.5
472.4
92.2
77.9
74.7

balance-sheet.row.deferred-tax-liabilities-non-current

48.8---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1298.311011017.975.8
75.1
0.1
0.1
0.1
0.1
0.1
0.1
0.4
0.4
861
0.1
0.1
798.8

balance-sheet.row.total-non-current-liabilities

5740.11425.51477.51614.1
1553.8
1548.3
1204.9
467
477.4
494.6
552.6
542
573.2
565.1
578.6
585.4
762.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

504.9504.9669560.4
465.4
449.3
18.3
21.1
3.4
2.1
2.9
3.7
1.1
1.5
2.4
2.6
3.4

balance-sheet.row.total-liab

12235.23092.33292.93256
3290.7
3094.5
2642.9
2445.5
1510.9
1417.2
1440.4
1352.3
1490.4
1625.6
1359.2
1447.5
1738.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1456364364364
364
364
364
364
364
364
364
364
508.5
783.8
783.8
783.8
783.8

balance-sheet.row.retained-earnings

228.765.7231.7250.2
-19.2
30.7
51.6
110.9
135.5
99.3
87.5
101.9
3.7
-57.4
209.1
290.8
221.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

2517.7597.3471.4270.6
237.7
286.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
284.1
298.6
276.8
231.5
229.9
111
225.5
50
120.3
57.2
-75.6

balance-sheet.row.total-stockholders-equity

4202.410271067.1884.8
582.5
680.9
699.7
773.5
776.3
694.8
681.4
576.9
737.7
776.4
1113.2
1131.8
929.9

balance-sheet.row.total-liabilities-and-stockholders-equity

16433.14118.84358.34141.3
3874.5
3777.1
3345.1
3223.3
2290.3
2112
2121.8
1929.2
2228.1
2402.9
2473.5
2580
2668.7

balance-sheet.row.minority-interest

-4.5-0.5-1.70.5
1.3
1.7
2.5
4.3
3.1
0
0
0
0
0.9
1.1
0.7
0.2

balance-sheet.row.total-equity

4197.91026.51065.4885.3
583.8
682.6
702.2
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

16433.1---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

77.635.10.128.1
0.1
239.5
251.2
329.2
373.7
375
416.5
341.3
351.6
84.3
131.2
175.1
87.7

balance-sheet.row.total-debt

5527.812911488.21377.6
1443.3
1449.9
1024.8
758.2
58
66
76
87.1
94.2
102.1
102.5
102.6
103.4

balance-sheet.row.net-debt

1558.8420.4437.2470.1
495.2
779.7
344.7
292.2
-480.9
-549.7
-486.3
-361.1
-597
-524.6
-1013
-977.7
-95.1

现金流量表

在 bpost NV/SA 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.141 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-152400000.000. 与上一年相比, 6.938 发生了变化. 在同一时期,公司记录了 317, 0 和 -176.7,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-80 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -172,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

85.265.7292.5333.7
29.6
244.3
381
488.7
489.5
470.6
454.1
456.8
323
69.2
322.4
373.6
269.5

cash-flows.row.depreciation-and-amortization

304.3317289.3267.6
318.5
247.7
177.7
105.1
89.8
89.1
91.9
100.7
98
91.3
115
101.6
88.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-42.5-42.6-93.9-106.1
140.1
19
-14.8
-139.9
-54.4
34.7
48.6
-159.9
-157.4
250.7
-135.6
-112.1
126.2

cash-flows.row.account-receivables

-46.6-43.4-40.4-114.5
-86.3
-52.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1.1-0.91.4-0.2
1.7
3.7
0.3
-0.3
2
1.2
-2.8
-2.4
1.6
0.3
0.8
0.5
-1

cash-flows.row.account-payables

-83.2-80.8-61.646.7
224.2
63.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

86.282.56.7-38.1
0.5
4.2
-15.1
-139.6
-56.4
33.5
51.4
-157.5
-159
250.4
-136.4
-112.6
127.2

cash-flows.row.other-non-cash-items

74.736.1-65.5-97
83.1
-86.8
-181.9
-187.8
-172.3
-233.3
-143.1
-191
-192.3
-114.9
-147.2
-223.2
-141.7

cash-flows.row.net-cash-provided-by-operating-activities

382.1000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-112-154.7-164.4-172.1
-147.7
-162.2
-115.4
-121.4
-85
-80.9
-91
-79.2
-84.1
-78.2
-68.3
-65.9
-87.8

cash-flows.row.acquisitions-net

-12.31095.2
-0.7
-1.5
-61.4
-666.6
-89
-13.6
-9.1
-29
-14.8
-4
-0.4
-15.4
-2.2

cash-flows.row.purchases-of-investments

0000
0
-25
29.1
-0.7
-12
0
0
0
-0.2
0.1
0
0
-0.2

cash-flows.row.sales-maturities-of-investments

0000
0
25
0.5
12
14.9
0
0
0
-16.3
-11.4
0
0
-13.1

cash-flows.row.other-investing-activites

1.1036.221.9
20.8
41.5
26.4
24.8
12.4
49.4
21.9
27.5
27.3
23.4
26.5
9.8
27

cash-flows.row.net-cash-used-for-investing-activites

-111.8-152.4-19.2-145
-127.6
-122.2
-120.8
-751.9
-158.7
-45.1
-78.2
-80.7
-88.1
-70.1
-42.2
-71.5
-76.3

cash-flows.row.debt-repayment

-182.9-176.7-63.1-243.9
-1203.2
-1001.6
-739.7
-13.7
-8.1
-9.8
-11.2
-5.4
-8
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
14
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
-144.5
-220
-14
0
0
0

cash-flows.row.dividends-paid

-80.6-80-980
0
-174
-262
-262
-260
-254
-248
-239.5
-198.4
-216.2
-170.9
-171.7
-121.6

cash-flows.row.other-financing-activites

-137.3-172-101-65.2
1064.4
861.5
972.2
692.5
-2
0
-0.1
-1.3
-0.1
-0.5
-0.3
-1.2
-0.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-428.3-428.7-262.1-309.1
-138.8
-314.1
-29.5
416.8
-270.1
-263.8
-259.3
-390.7
-412.5
-230.7
-171.2
-172.9
-122

cash-flows.row.effect-of-forex-changes-on-cash

-2.4-6.3216.9
-26.5
1.7
2.5
-3.9
-0.4
1.4
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-2393.2-180.4143.1-40.6
278.4
-10.4
214.1
-72.9
-76.6
53.5
114
-264.8
-429.3
-4.5
-58.8
-104.5
144.1

cash-flows.row.cash-at-end-of-period

1693870.61050.6907.5
948.1
669.7
680.1
466
538.9
615.5
562
448
712.8
1142.2
1146.7
1205.5
1310

cash-flows.row.cash-at-beginning-of-period

4086.21051907.5948.1
669.7
680.1
466
538.9
615.5
562
448
712.8
1142.1
1146.7
1205.5
1310
1165.9

cash-flows.row.operating-cash-flow

382.1376.2422.4398.2
571.3
424.2
362
266.1
352.6
361.1
451.5
206.6
71.3
296.3
154.6
139.9
342.4

cash-flows.row.capital-expenditure

-112-154.7-164.4-172.1
-147.7
-162.2
-115.4
-121.4
-85
-80.9
-91
-79.2
-84.1
-78.2
-68.3
-65.9
-87.8

cash-flows.row.free-cash-flow

270.1221.5258226.1
423.6
262
246.6
144.7
267.6
280.2
360.5
127.4
-12.8
218.1
86.3
74
254.6

利润表行

bpost NV/SA 的收入与上期相比变化了 -0.026%。据报告, BPOSY 的毛利润为 1654.4。该公司的营业费用为 1505.5,与上年相比变化了 456.562%. 折旧和摊销费用为 317,与上一会计期间相比变化了 -0.128%. 营业费用报告为 1505.5,显示456.562% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.434%. 营业收入为 148.9,与上年相比变化了-0.434%. 净利润的变化率为 -0.717%。去年的净收入为65.7.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

4197.64257.54372.14282.4
4115.1
3779.3
3774.3
2972.2
2399.4
2393.4
2441.8
2403
2396
2355.8
2295.7
2242.8
2254.2

income-statement-row.row.cost-of-revenue

39562603.13821.23712.4
3684.7
3523.7
3447
2525.4
1926.9
1947
1963.3
1969.9
1974
1890.5
1886.9
1744.6
1891.6

income-statement-row.row.gross-profit

241.61654.4550.9570
430.4
255.6
327.3
446.8
472.5
446.4
478.5
433.1
422
465.3
408.8
498.2
362.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

15.2---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

-9.3---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

30.9---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

18.7-34.4270.5246.2
225.8
-8.9
-26
1
0.8
1.2
2.7
2.6
-33.9
97
119.3
4.4
95.8

income-statement-row.row.operating-expenses

96.11505.5270.5246.2
225.8
-8.9
-26
-24.5
-7.2
14.5
14.2
16.5
73.2
97
119.3
104.1
95.8

income-statement-row.row.cost-and-expenses

4052.14108.64091.73958.6
3910.5
3514.8
3421
2500.9
1919.7
1961.5
1977.5
1986.4
2047.2
1987.5
2006.2
1848.7
1987.4

income-statement-row.row.interest-income

43.723.916.50.4
0.8
1.1
0.4
0.1
0.3
0.9
1.3
1.1
4.9
11.3
8.6
19.5
59.2

income-statement-row.row.interest-expense

74.637.926.521.2
28.8
56.8
13.4
8.9
18.9
0.2
39.2
5.8
54.1
3.2
1.4
3
5.5

income-statement-row.row.selling-and-marketing-expenses

30.9---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-30.9-29.729.2-4.3
-171.1
-45.6
-12.4
-4.2
-7
4.5
-26.1
6.1
-50.3
-3.2
-7.4
-1
44.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

18.7-34.4270.5246.2
225.8
-8.9
-26
1
0.8
1.2
2.7
2.6
-33.9
97
119.3
4.4
95.8

income-statement-row.row.total-operating-expenses

-30.9-29.729.2-4.3
-171.1
-45.6
-12.4
-4.2
-7
4.5
-26.1
6.1
-50.3
-3.2
-7.4
-1
44.5

income-statement-row.row.interest-expense

74.637.926.521.2
28.8
56.8
13.4
8.9
18.9
0.2
39.2
5.8
54.1
3.2
1.4
3
5.5

income-statement-row.row.depreciation-and-amortization

304.3317363.6258.5
323.1
234.5
140.6
105.1
89.8
89.1
91.9
100.7
98
91.3
115
101.6
88.4

income-statement-row.row.ebitda-caps

475.5---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

145.5148.9263.3338
200.7
289.9
393.4
492.9
496.5
466.1
480.2
450.7
323
69.2
322.4
373.6
269.4

income-statement-row.row.income-before-tax

114.6119.2292.5333.7
29.6
244.3
381
488.7
489.5
470.6
454.1
456.8
272.7
66
315
372.6
313.9

income-statement-row.row.income-tax-expense

54.154.460.883.5
48.8
89.6
117.4
165.8
143.2
161.4
158.6
168.9
98.5
123.4
105.4
81.7
92.1

income-statement-row.row.net-income

6165.7232.5250.9
-19.2
154.2
264.8
324.9
343.8
307
293.6
285.4
173.3
-57.4
209.6
290.9
221.8

常见问题

什么是 bpost NV/SA (BPOSY) 总资产是多少?

bpost NV/SA (BPOSY) 总资产为 4118800000.000.

什么是企业年收入?

年收入为 2204300000.000.

企业利润率是多少?

公司利润率为 0.058.

什么是公司自由现金流?

自由现金流为 1.350.

什么是企业净利润率?

净利润率为 0.015.

企业总收入是多少?

总收入为 0.035.

什么是 bpost NV/SA (BPOSY) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 65700000.000.

公司总债务是多少?

债务总额为 1291000000.000.

营业费用是多少?

运营支出为 1505500000.000.

公司现金是多少?

企业现金为 1071800000.000.