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PostNL N.V. (PSTNY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.50000.0000 (0.00%)
As of 11:00AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
848,000
651,000
480,000
269,000
Total cash
848,000
651,000
480,000
269,000
Net receivables
353,000
336,000
271,000
313,000
Inventory
5,000
3,000
4,000
5,000
Total current assets
1,343,000
1,203,000
1,012,000
900,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,356,000
1,139,000
1,534,000
1,333,000
Accumulated depreciation
-635,000
-527,000
-861,000
-839,000
Net property, plant and equipment
721,000
612,000
673,000
494,000
Goodwill
207,000
208,000
224,000
97,000
Intangible assets
148,000
131,000
140,000
115,000
Total non-current assets
1,141,000
1,006,000
1,126,000
798,000
Total assets
2,484,000
2,210,000
2,138,000
1,698,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
12,000
1,000
1,000
Accounts payable
168,000
141,000
197,000
146,000
Other current liabilities
6,000
26,000
18,000
32,000
Total current liabilities
928,000
923,000
951,000
879,000
Non-current liabilities
Long-term debt
728,000
696,000
695,000
398,000
Deferred tax liabilities
37,000
23,000
0
31,000
Other long-term liabilities
-3,000
-
-
-
Total non-current liabilities
1,127,000
1,066,000
1,205,000
770,000
Total liabilities
2,055,000
1,989,000
2,156,000
1,649,000
Stockholders' equity
Common stock
41,000
40,000
40,000
38,000
Retained earnings
370,000
527,000
-118,000
-217,000
Total stockholders' equity
426,000
219,000
-21,000
46,000
Total liabilities and stockholders' equity
2,484,000
2,210,000
2,138,000
1,698,000