PostNL NV/ NL0009739416 /
| 2024-04-25 5:35:00 PM | Chg. -0.029 | Volume | Bid5:50:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.204EUR | -2.35% | 1.8 mill. Turnover: 2.18 mill. |
1.200Bid Size: 100 | 1.209Ask Size: 7,000 | 595.97 mill.EUR | 23.26% | 2.80 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 519 | 508 | 505 | 510 | 494 | ||||||
| Intangible Assets | 46 | 56 | 67 | 116 | 115 | ||||||
| Long-Term Investments | 487 | 687 | 18 | 16 | 9 | ||||||
| Fixed Assets | 1,187 | 1,378 | 763 | 817 | 798 | ||||||
| Inventories | 5 | 5 | 5 | 6 | 5 | ||||||
| Accounts Receivable | 355 | 337 | 357 | 386 | 313 | ||||||
| Cash and Cash Equivalents | 585 | 355 | 640 | 645 | 269 | ||||||
| Current Assets | 1,097 | 860 | 1,169 | 1,253 | 700 | ||||||
| Total Assets | 2,477 | 2,251 | 1,936 | 2,080 | 1,698 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151 | 159 | 188 | 220 | 146 | ||||||
| Long-term debt | 912 | 934 | 227 | 400 | 420 | ||||||
| Liabilities to Banks | 1,275 | 935 | 555 | 625 | 424 | ||||||
| Provisions | 577 | 614 | 627 | 620 | 409 | ||||||
| Liabilities | 3,067 | 2,467 | 2,012 | 2,043 | 1,649 | ||||||
| Share Capital | 35 | 35 | 36 | 36 | 38 | ||||||
| Total Equity | -597 | -223 | -76 | 34 | 46 | ||||||
| Minority Interests | 7 | 7 | 3 | 3 | 3 | ||||||
| Total liabilities equity | 2,477 | 2,251 | 1,936 | 2,080 | 1,698 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,251 | 3,461 | 3,413 | 3,495 | 2,772 | ||||||
| Depreciation (total) | 100 | 93 | 92 | 79 | 83 | ||||||
| Operating Result | 405 | 340 | 291 | 253 | 185 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 309 | 260 | 335 | 201 | 161 | ||||||
| Income Taxes | -83 | -77 | -55 | -53 | -34 | ||||||
| Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 225 | 149 | 280 | 148 | 33 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 196 | 214 | 110 | 99 | 29 | ||||||
| Cash Flow from Investing Activities | -72 | -79 | 543 | -121 | -48 | ||||||
| Cash Flow from Financing | -7 | -365 | -368 | 27 | -285 | ||||||
| Decrease / Increase in Cash | 117 | -230 | 285 | 5 | -304 | ||||||
| Employees | 56,221 | 47,277 | 43,555 | 46,456 | 37,785 | ||||||
