PostNL N.V. (AMS:PNL)
Netherlands
· Delayed Price · Currency is EUR 1.108
-0.015 (-1.34%)
At close: Mar 9, 2026
PostNL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 515 | 303 | 518 | 556 | 848 | Upgrade
|
| Short-Term Investments | 101 | 150 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 5 | - | Upgrade
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| Cash & Short-Term Investments | 616 | 453 | 518 | 561 | 848 | Upgrade
|
| Cash Growth | 35.98% | -12.55% | -7.66% | -33.84% | 30.26% | Upgrade
|
| Accounts Receivable | 341 | 325 | 320 | 370 | 400 | Upgrade
|
| Other Receivables | 14 | 39 | 16 | 13 | 36 | Upgrade
|
| Receivables | 355 | 364 | 336 | 383 | 436 | Upgrade
|
| Inventory | 9 | 10 | 9 | 7 | 5 | Upgrade
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| Prepaid Expenses | 60 | 86 | 79 | 70 | 42 | Upgrade
|
| Other Current Assets | 3 | 3 | 2 | 7 | 12 | Upgrade
|
| Total Current Assets | 1,043 | 916 | 944 | 1,028 | 1,343 | Upgrade
|
| Property, Plant & Equipment | 738 | 748 | 784 | 752 | 722 | Upgrade
|
| Long-Term Investments | 30 | 21 | 22 | 27 | 34 | Upgrade
|
| Goodwill | 167 | 207 | 207 | 207 | 207 | Upgrade
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| Other Intangible Assets | 205 | 206 | 200 | 182 | 147 | Upgrade
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| Long-Term Deferred Tax Assets | 10 | 9 | 6 | 9 | 11 | Upgrade
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| Other Long-Term Assets | -1 | - | 2 | -1 | - | Upgrade
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| Total Assets | 2,204 | 2,120 | 2,180 | 2,221 | 2,484 | Upgrade
|
| Accounts Payable | 160 | 177 | 210 | 182 | 168 | Upgrade
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| Accrued Expenses | 492 | 552 | 498 | 566 | 546 | Upgrade
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| Short-Term Debt | 115 | 10 | 368 | 21 | 4 | Upgrade
|
| Current Portion of Leases | 84 | 78 | 80 | 75 | 65 | Upgrade
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| Current Income Taxes Payable | 1 | 2 | 1 | 13 | 1 | Upgrade
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| Current Unearned Revenue | 51 | 53 | 57 | 70 | 70 | Upgrade
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| Other Current Liabilities | 67 | 61 | 70 | 57 | 73 | Upgrade
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| Total Current Liabilities | 970 | 933 | 1,284 | 984 | 927 | Upgrade
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| Long-Term Debt | 696 | 596 | 299 | 697 | 697 | Upgrade
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| Long-Term Leases | 215 | 221 | 240 | 255 | 269 | Upgrade
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| Pension & Post-Retirement Benefits | 2 | 2 | 2 | 2 | 67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26 | 39 | 40 | 40 | 37 | Upgrade
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| Other Long-Term Liabilities | 117 | 124 | 115 | 64 | 58 | Upgrade
|
| Total Liabilities | 2,026 | 1,915 | 1,980 | 2,042 | 2,055 | Upgrade
|
| Common Stock | 41 | 40 | 40 | 39 | 41 | Upgrade
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| Additional Paid-In Capital | 166 | 166 | 165 | 163 | 163 | Upgrade
|
| Retained Earnings | -16 | 6 | 34 | -1,306 | 370 | Upgrade
|
| Comprehensive Income & Other | -15 | -10 | -41 | 1,281 | -148 | Upgrade
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| Total Common Equity | 176 | 202 | 198 | 177 | 426 | Upgrade
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| Minority Interest | 2 | 3 | 2 | 2 | 3 | Upgrade
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| Shareholders' Equity | 178 | 205 | 200 | 179 | 429 | Upgrade
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| Total Liabilities & Equity | 2,204 | 2,120 | 2,180 | 2,221 | 2,484 | Upgrade
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| Total Debt | 1,110 | 905 | 987 | 1,048 | 1,035 | Upgrade
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| Net Cash (Debt) | -494 | -452 | -469 | -487 | -187 | Upgrade
|
| Net Cash Per Share | -0.97 | -0.91 | -0.95 | -0.99 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 508.68 | 502.11 | 494.21 | 487.53 | 513.25 | Upgrade
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| Total Common Shares Outstanding | 508.68 | 502.11 | 494.21 | 487.53 | 513.25 | Upgrade
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| Working Capital | 73 | -17 | -340 | 44 | 416 | Upgrade
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| Book Value Per Share | 0.35 | 0.40 | 0.40 | 0.36 | 0.83 | Upgrade
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| Tangible Book Value | -196 | -211 | -209 | -212 | 72 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -0.42 | -0.42 | -0.43 | 0.14 | Upgrade
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| Land | 456 | 483 | 457 | 401 | 409 | Upgrade
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| Machinery | 514 | 506 | 498 | 464 | 488 | Upgrade
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| Construction In Progress | 13 | 10 | 40 | 44 | 25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.