POSTNL NV (PNL.AS)
NL0009739416 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 284.00M | 332.00M | 411.00M | 257.00M | 219.00M | |||
| Cash Equivalents | 234.00M | 224.00M | 372.00M | 309.00M | 236.00M | |||
| Marketable Securities | N/A | N/A | 65.00M | 85.00M | 25.00M | |||
| Receivables | 336.00M | 383.00M | 389.00M | 385.00M | 323.00M | |||
| Inventories | 9.00M | 7.00M | 5.00M | 3.00M | 4.00M | |||
| Other Current Assets | 80.00M | 76.00M | 90.00M | 101.00M | 114.00M | |||
| Total Current Assets | 943.00M | 1.02B | 1.33B | 1.14B | 921.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 784.00M | 752.00M | 722.00M | 613.00M | 673.00M | |||
| Investments And Advances | 23.00M | 27.00M | 34.00M | 17.00M | 18.00M | |||
| Goodwill | 207.00M | 207.00M | 207.00M | 208.00M | 224.00M | |||
| Intangibles | 200.00M | 182.00M | 147.00M | 131.00M | 140.00M | |||
| Other Non-Current Assets | 8.00M | 14.00M | 22.00M | 65.00M | 156.00M | |||
| Total Non-Current Assets | 1.24B | 1.20B | 1.15B | 1.06B | 1.22B | |||
| TOTAL ASSETS | 2.18B | 2.22B | 2.48B | 2.20B | 2.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 448.00M | 96.00M | 69.00M | 75.00M | 64.00M | |||
| Accrued Expenses | 362.00M | 427.00M | 402.00M | 387.00M | 287.00M | |||
| Accounts Payable | 210.00M | 182.00M | 168.00M | 141.00M | 197.00M | |||
| Other Current Liabilities | 264.00M | 279.00M | 288.00M | 295.00M | 303.00M | |||
| Total Current Liabilities | 1.28B | 984.00M | 927.00M | 898.00M | 851.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 539.00M | 952.00M | 966.00M | 927.00M | 896.00M | |||
| Deferred Taxes/Income | 40.00M | 40.00M | 37.00M | 23.00M | 0.00 | |||
| Other Non-Current Liabilities | 117.00M | 66.00M | 125.00M | 140.00M | 409.00M | |||
| Total Non-Current Liabilities | 698.00M | 1.06B | 1.13B | 1.09B | 1.31B | |||
| TOTAL LIABILITIES | 1.98B | 2.04B | 2.06B | 1.99B | 2.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.00M | -38.00M | 203.00M | 6.00M | -233.00M | |||
| Additional Paid In Capital | 165.00M | 163.00M | 163.00M | 161.00M | 160.00M | |||
| Minority Interest | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | |||
| Common Shares | 40.00M | 39.00M | 41.00M | 40.00M | 40.00M | |||
| Other Shareholders' Equity | -2.00M | 2.00M | -1.00M | -3.00M | -2.00M | |||
| Shares Outstanding | 494.21M | 487.53M | 513.25M | 494.99M | 493.95M | |||
| Tangible Book Value per Share | -0.42 | -0.43 | 0.14 | -0.26 | -0.78 | |||
| Total Shareholders' Equity | 198.00M | 177.00M | 426.00M | 211.00M | -21.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.18B | 2.22B | 2.48B | 2.20B | 2.14B | |||
| Statistics | ||||||||
| Debt/Equity | 2.72 | 5.38 | 2.27 | 4.39 | -42.67 | |||
| Current Ratio | 0.73 | 1.04 | 1.44 | 1.27 | 1.08 | |||
| Return On Assets (ROA) | 2.52% | -44.71% | 10.35% | 9.68% | 0.19% | |||
| Return On Equity (ROE) | 27.78% | -561.02% | 60.33% | 100.95% | N/A | |||
| Return On Invested Capital (ROIC) | 6.95% | 3.47% | 13.65% | 13.07% | 8.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.41% | 4.24% | 18.98% | 18.74% | 10.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.43% | 6.88% | 27.75% | 29.88% | 16.21% | |||
All data in EUR