- €284.80m
- €2.09bn
- €4.33bn
- 43
- 94
- 21
- 51
Annual balance sheet for Bpost SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 948 | 908 | 1,051 | 871 | 747 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 815 | 929 | 972 | 982 | 922 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,796 | 1,857 | 2,048 | 1,878 | 1,702 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,138 | 1,264 | 1,399 | 1,372 | 1,628 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,875 | 4,141 | 4,358 | 4,119 | 5,354 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,737 | 1,602 | 1,816 | 1,667 | 1,747 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,292 | 3,257 | 3,291 | 3,092 | 4,495 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 583 | 885 | 1,067 | 1,027 | 860 |
Total Liabilities & Shareholders' Equity | 3,875 | 4,141 | 4,358 | 4,119 | 5,354 |
Total Common Shares Outstanding |