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bpost NV/SA (0QF5.IL)

IOB - IOB Delayed price. Currency in EUR
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3.5225-0.1625 (-4.41%)
At close: 05:37PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
870,600
1,051,000
907,500
948,100
Total cash
870,600
1,051,000
907,500
948,100
Net receivables
668,800
656,900
614,400
810,000
Inventory
25,400
24,500
20,700
32,700
Total current assets
1,878,100
2,048,600
2,020,100
1,899,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,128,000
2,980,000
2,700,200
2,460,900
Accumulated depreciation
-1,756,100
-1,581,100
-1,436,700
-1,323,100
Net property, plant and equipment
1,371,900
1,398,900
1,263,500
1,138,000
Goodwill
674,900
691,600
619,800
582,100
Intangible assets
136,000
164,100
177,100
189,600
Other long-term assets
-
-100
-
-100
Total non-current assets
2,240,600
2,309,600
2,121,300
1,975,200
Total assets
4,118,800
4,358,300
4,141,300
3,874,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
173,600
9,100
174,300
Accounts payable
337,300
387,500
382,900
1,438,400
Other current liabilities
-
73,600
75,800
75,100
Total current liabilities
1,666,800
1,815,800
1,641,900
1,737,000
Non-current liabilities
Long-term debt
647,100
646,000
808,100
803,600
Deferred tax liabilities
9,900
11,000
6,400
6,800
Other long-term liabilities
-100
-100
200
-
Total non-current liabilities
1,425,500
1,477,100
1,614,100
1,553,700
Total liabilities
3,092,300
3,292,900
3,256,000
3,290,700
Stockholders' equity
Common stock
364,000
364,000
364,000
364,000
Retained earnings
65,700
231,700
250,200
-19,200
Total stockholders' equity
1,027,000
1,067,100
884,800
582,500
Total liabilities and stockholders' equity
4,118,800
4,358,300
4,141,300
3,874,500