BPOST SA (BPOST.BR)
BE0974268972 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 568.10M | 870.60M | 1.05B | 907.50M | 948.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 863.10M | 981.50M | 972.10M | 928.50M | 815.20M | |||
| Inventories | 37.60M | 25.40M | 24.50M | 20.70M | 32.70M | |||
| Other Current Assets | 0.00 | 100.00K | 100.00K | 100.00K | N/A | |||
| Total Current Assets | 1.47B | 1.88B | 2.05B | 1.86B | 1.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.58B | 1.37B | 1.40B | 1.26B | 1.14B | |||
| Investments And Advances | 3.00M | 3.50M | 3.50M | 4.20M | 3.40M | |||
| Goodwill | N/A | 674.90M | 691.60M | 619.70M | 582.20M | |||
| Intangibles | 2.04B | 136.00M | 164.20M | 177.30M | 189.50M | |||
| Other Non-Current Assets | 31.40M | 23.10M | 19.40M | 195.90M | 148.80M | |||
| Total Non-Current Assets | 3.70B | 2.24B | 2.31B | 2.28B | 2.08B | |||
| TOTAL ASSETS | 5.17B | 4.12B | 4.36B | 4.14B | 3.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.90M | 0.00 | 400.00K | 0.00 | 165.00M | |||
| Current Portion Of LT Debt. | 1.20B | 139.00M | 307.30M | 116.40M | 113.20M | |||
| Accrued Expenses | N/A | 589.00M | 603.40M | 545.60M | 500.30M | |||
| Accounts Payable | 1.18B | 1.77B | 387.50M | 382.90M | 457.70M | |||
| Other Current Liabilities | 143.20M | 601.50M | 517.20M | 557.50M | 500.90M | |||
| Total Current Liabilities | 2.52B | 1.67B | 1.82B | 1.60B | 1.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.33B | 1.15B | 1.18B | 1.26B | 1.17B | |||
| Deferred Taxes/Income | 13.90M | 9.90M | 11.00M | 6.40M | 6.80M | |||
| Other Non-Current Liabilities | 258.20M | 263.60M | 285.20M | 386.00M | 381.80M | |||
| Total Non-Current Liabilities | 1.60B | 1.43B | 1.48B | 1.65B | 1.55B | |||
| TOTAL LIABILITIES | 4.12B | 3.09B | 3.29B | 3.26B | 3.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 643.10M | 616.30M | 633.00M | 488.40M | 236.20M | |||
| Minority Interest | 100.00K | -500.00K | -1.70M | 500.00K | 1.30M | |||
| Common Shares | 364.00M | 364.00M | 364.00M | 364.00M | 364.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 36.50M | 46.70M | 70.10M | 32.40M | -17.70M | |||
| Shares Outstanding | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | |||
| Tangible Book Value per Share | -4.98 | 1.08 | 1.06 | 0.44 | -0.95 | |||
| Total Shareholders' Equity | 1.04B | 1.03B | 1.07B | 884.80M | 582.50M | |||
| TOTAL LIABILITIES AND EQUITY | 5.17B | 4.12B | 4.36B | 4.14B | 3.87B | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.12 | 1.11 | 1.43 | 2.28 | |||
| Current Ratio | 0.58 | 1.13 | 1.13 | 1.16 | 1.03 | |||
| Return On Assets (ROA) | 1.61% | 1.60% | 5.33% | 6.06% | -0.50% | |||
| Return On Equity (ROE) | 7.96% | 6.40% | 21.79% | 28.37% | -3.33% | |||
| Return On Invested Capital (ROIC) | 4.47% | 4.29% | 6.86% | 8.41% | 7.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.69% | 6.66% | 11.69% | 13.09% | 12.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 310.90% | 13.66% | 27.42% | 25.59% | 29.29% | |||
All data in EUR , ROIC based on taxRate of 0.33