BPOST SA (BPOST.BR)
BE0974268972 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.05B | 1.05B | 907.50M | 948.10M | 670.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 783.30M | 972.10M | 928.50M | 815.20M | 725.70M | |||
| Inventories | 23.70M | 24.50M | 20.70M | 32.70M | 34.70M | |||
| Other Current Assets | 0.00 | 100.00K | 100.00K | N/A | 1.40M | |||
| Total Current Assets | 1.86B | 2.05B | 1.86B | 1.80B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39B | 1.40B | 1.26B | 1.14B | 1.13B | |||
| Investments And Advances | 3.50M | 3.50M | 4.20M | 3.40M | 244.50M | |||
| Goodwill | N/A | 691.60M | 619.70M | 582.20M | 666.30M | |||
| Intangibles | 827.00M | 164.20M | 177.30M | 189.50M | 232.00M | |||
| Other Non-Current Assets | 14.70M | 19.40M | 195.90M | 148.80M | 27.20M | |||
| Total Non-Current Assets | 2.27B | 2.31B | 2.28B | 2.08B | 2.35B | |||
| TOTAL ASSETS | 4.13B | 4.36B | 4.14B | 3.87B | 3.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 400.00K | 0.00 | 165.00M | 164.50M | |||
| Current Portion Of LT Debt. | 318.70M | 307.30M | 116.40M | 113.20M | 108.20M | |||
| Accrued Expenses | N/A | 603.40M | 545.60M | 500.30M | 518.70M | |||
| Accounts Payable | 1.29B | 387.50M | 382.90M | 457.70M | 537.60M | |||
| Other Current Liabilities | 12.00M | 517.20M | 557.50M | 500.90M | 216.90M | |||
| Total Current Liabilities | 1.62B | 1.82B | 1.60B | 1.74B | 1.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 1.18B | 1.26B | 1.17B | 1.18B | |||
| Deferred Taxes/Income | 4.10M | 11.00M | 6.40M | 6.80M | 7.00M | |||
| Other Non-Current Liabilities | 288.20M | 285.20M | 386.00M | 381.80M | 364.80M | |||
| Total Non-Current Liabilities | 1.44B | 1.48B | 1.65B | 1.55B | 1.55B | |||
| TOTAL LIABILITIES | 3.07B | 3.29B | 3.26B | 3.29B | 3.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 642.90M | 633.00M | 488.40M | 236.20M | 283.00M | |||
| Minority Interest | -2.20M | -900.00K | 1.10M | 1.20M | 1.20M | |||
| 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 | 58.00M | 70.10M | 32.40M | -17.70M | 33.90M | |||
| Shares Outstanding | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | |||
| Tangible Book Value per Share | 1.19 | 1.06 | 0.44 | -0.95 | -1.09 | |||
| Total Shareholders' Equity | 1.06B | 1.07B | 884.80M | 582.50M | 680.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.13B | 4.36B | 4.14B | 3.87B | 3.78B | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 1.11 | 1.43 | 2.28 | 1.97 | |||
| Current Ratio | 1.15 | 1.13 | 1.16 | 1.03 | 0.93 | |||
| Return On Assets (ROA) | 4.66% | 5.33% | 6.06% | -0.50% | 4.08% | |||
| Return On Equity (ROE) | 18.10% | 21.79% | 28.37% | -3.33% | 22.65% | |||
| Return On Invested Capital (ROIC) | 7.18% | 7.79% | 9.71% | 8.56% | 8.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.37% | 13.27% | 15.12% | 14.56% | 11.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.62% | 31.12% | 29.56% | 33.84% | 24.54% | |||
All data in EUR