PostNL NV/ NL0009739416 /
| 2024-04-25 5:35:00 PM | Chg. -0.029 | Volume | Bid3:01:54 AM | Ask3:01:54 AM | 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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 451 | 536 | 539 | 519 | 508 | ||||||
| Intangible Assets | 55 | 57 | 48 | 46 | 56 | ||||||
| Long-Term Investments | 941 | 10 | 11 | 487 | 687 | ||||||
| Fixed Assets | 2,807 | 2,224 | 1,291 | 1,187 | 1,378 | ||||||
| Inventories | 9 | 9 | 8 | 5 | 5 | ||||||
| Accounts Receivable | 458 | 482 | 378 | 355 | 337 | ||||||
| Cash and Cash Equivalents | 668 | 391 | 469 | 585 | 355 | ||||||
| Current Assets | 1,259 | 1,002 | 979 | 1,097 | 860 | ||||||
| Total Assets | 4,118 | 4,656 | 2,464 | 2,477 | 2,251 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219 | 233 | 165 | 151 | 159 | ||||||
| Long-term debt | 1,607 | 1,615 | 1,263 | 912 | 934 | ||||||
| Liabilities to Banks | 1,607 | 1,615 | 1,263 | 1,275 | 935 | ||||||
| Provisions | 1,142 | 1,163 | 714 | 577 | 614 | ||||||
| Liabilities | 3,704 | 3,576 | 3,136 | 3,067 | 2,467 | ||||||
| Share Capital | 31 | 35 | 35 | 35 | 35 | ||||||
| Total Equity | 400 | 1,069 | -672 | -597 | -223 | ||||||
| Minority Interests | 14 | 11 | 7 | 7 | 7 | ||||||
| Total liabilities equity | 4,118 | 4,656 | 2,464 | 2,477 | 2,251 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,297 | 4,330 | 4,307 | 4,251 | 3,461 | ||||||
| Depreciation (total) | 112 | 250 | 132 | 100 | 93 | ||||||
| Operating Result | 417 | 291 | 404 | 405 | 340 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -345 | 758 | -103 | 309 | 260 | ||||||
| Income Taxes | -78 | -80 | -67 | -83 | -77 | ||||||
| Minority Interests Profit | 0.0000 | -1 | 0.0000 | -1 | 0.0000 | ||||||
| Net Income | 1,736 | 677 | -170 | 225 | 149 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 321 | 83 | 65 | 196 | 214 | ||||||
| Cash Flow from Investing Activities | 47 | -156 | 416 | -72 | -79 | ||||||
| Cash Flow from Financing | 432 | -66 | -367 | -7 | -365 | ||||||
| Decrease / Increase in Cash | 601 | -278 | 114 | 117 | -230 | ||||||
| Employees | 65,508 | 66,411 | 59,280 | 56,221 | 47,277 | ||||||
