bpost NV/SA (EBR:BPOST)
Belgium
· Delayed Price · Currency is EUR 1.890
+0.060 (3.28%)
At close: Mar 9, 2026
bpost NV/SA 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 | 1,256 | 747.4 | 870.6 | 1,051 | 907.5 | Upgrade
|
| Cash & Short-Term Investments | 1,256 | 747.4 | 870.6 | 1,051 | 907.5 | Upgrade
|
| Cash Growth | 68.04% | -14.15% | -17.16% | 15.81% | -4.28% | Upgrade
|
| Accounts Receivable | - | 800.4 | 891 | 870.9 | 830.2 | Upgrade
|
| Other Receivables | - | 62 | 45.5 | 56.4 | 33.3 | Upgrade
|
| Receivables | - | 862.4 | 936.5 | 927.3 | 888.5 | Upgrade
|
| Inventory | 29 | 32.3 | 25.4 | 24.5 | 20.7 | Upgrade
|
| Other Current Assets | 0.6 | 60.2 | 45.6 | 45.8 | 203.3 | Upgrade
|
| Total Current Assets | 1,286 | 1,702 | 1,878 | 2,049 | 2,020 | Upgrade
|
| Property, Plant & Equipment | 1,444 | 1,628 | 1,372 | 1,399 | 1,264 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.2 | - | Upgrade
|
| Goodwill | - | 1,243 | 675 | 691.6 | 619.8 | Upgrade
|
| Other Intangible Assets | 1,814 | 669 | 108.1 | 129.4 | 133.6 | Upgrade
|
| Long-Term Accounts Receivable | 885.6 | 14.5 | 6.8 | 5.6 | 4.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24.3 | 22.6 | 18.4 | 32.8 | Upgrade
|
| Long-Term Deferred Charges | - | 37.9 | 35.6 | 43.7 | 48.3 | Upgrade
|
| Other Long-Term Assets | 58.9 | 35.6 | 20.5 | 21.9 | 18.5 | Upgrade
|
| Total Assets | 5,487 | 5,354 | 4,119 | 4,358 | 4,141 | Upgrade
|
| Accounts Payable | 1,240 | 484.9 | 403.7 | 453 | 442.8 | Upgrade
|
| Accrued Expenses | - | 793.2 | 873.8 | 911.7 | 884.6 | Upgrade
|
| Short-Term Debt | - | -0.3 | - | 0.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,029 | 9.8 | - | 173.2 | 9.1 | Upgrade
|
| Current Portion of Leases | - | 204.6 | 139 | 134.1 | 107.3 | Upgrade
|
| Current Income Taxes Payable | - | 17.1 | 2.9 | 2.4 | 3.6 | Upgrade
|
| Current Unearned Revenue | - | 84 | 77.5 | 92.4 | 94.6 | Upgrade
|
| Other Current Liabilities | 0.2 | 153.9 | 169.9 | 48.6 | 100 | Upgrade
|
| Total Current Liabilities | 4,269 | 1,747 | 1,667 | 1,816 | 1,642 | Upgrade
|
| Long-Term Debt | - | 1,648 | 647.1 | 646 | 808.1 | Upgrade
|
| Long-Term Leases | - | 685.1 | 504.9 | 534.9 | 453.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 219.1 | 234.3 | 249.8 | 244.2 | 298.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 148.9 | 9.9 | 11 | 6.4 | Upgrade
|
| Other Long-Term Liabilities | 290.2 | 30.5 | 13.8 | 41 | 48.2 | Upgrade
|
| Total Liabilities | 4,778 | 4,494 | 3,092 | 3,293 | 3,256 | Upgrade
|
| Common Stock | 709.1 | 364 | 364 | 364 | 364 | Upgrade
|
| Retained Earnings | - | 72 | 65.7 | 231.7 | 250.2 | Upgrade
|
| Comprehensive Income & Other | - | 423.5 | 597.3 | 471.4 | 270.6 | Upgrade
|
| Total Common Equity | 709.1 | 859.5 | 1,027 | 1,067 | 884.8 | Upgrade
|
| Minority Interest | - | 0.5 | -0.5 | -1.7 | 0.5 | Upgrade
|
| Shareholders' Equity | 709.1 | 860 | 1,027 | 1,065 | 885.3 | Upgrade
|
| Total Liabilities & Equity | 5,487 | 5,354 | 4,119 | 4,358 | 4,141 | Upgrade
|
| Total Debt | 3,029 | 2,548 | 1,291 | 1,489 | 1,378 | Upgrade
|
| Net Cash (Debt) | -1,773 | -1,800 | -420.4 | -437.6 | -470.1 | Upgrade
|
| Net Cash Per Share | - | -9.00 | -2.10 | -2.19 | -2.35 | Upgrade
|
| Filing Date Shares Outstanding | - | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | - | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | -2,984 | -44.9 | 211.3 | 232.8 | 378 | Upgrade
|
| Book Value Per Share | - | 4.30 | 5.13 | 5.34 | 4.42 | Upgrade
|
| Tangible Book Value | -1,105 | -1,053 | 243.9 | 246.1 | 131.4 | Upgrade
|
| Tangible Book Value Per Share | - | -5.26 | 1.22 | 1.23 | 0.66 | Upgrade
|
| Land | - | 683.9 | 644.1 | 595.6 | 579.3 | Upgrade
|
| Machinery | - | 1,598 | 1,389 | 1,298 | 1,245 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.