Bpost Sa (BPOSY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808,762 | 942,250 | 1,107,334 | 1,073,663 | 1,083,015 |
| Receivables | 997,696 | 1,062,277 | 1,024,205 | 1,098,508 | 931,203 |
| Inventories | 34,952 | 27,490 | 25,813 | 24,490 | 37,353 |
| Other current assets | 758 | 758 | 1,158 | 193,319 | 117,999 |
| TOTAL | $1,842,167 | $2,032,776 | $2,158,510 | $2,389,980 | $2,169,570 |
| Non-Current Assets | |||||
| PPE Net | 1,761,334 | 1,484,916 | 1,473,881 | 1,494,847 | 1,299,937 |
| Investments And Advances | 3,571 | 3,788 | 3,793 | 4,969 | 3,884 |
| Intangibles | 2,105,226 | 877,637 | 901,671 | 942,931 | 881,513 |
| Other Non-Current Assets | 81,807 | 58,769 | 54,155 | 67,081 | 71,051 |
| TOTAL | $3,951,938 | $2,425,110 | $2,433,500 | $2,509,828 | $2,256,385 |
| Total Assets | $5,793,996 | $4,457,777 | $4,591,905 | $4,899,572 | $4,425,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,002 | 150,440 | 323,771 | 137,713 | 317,788 |
| Accounts payable and accrued liabilities | 1,533,769 | 1,547,797 | 1,574,500 | 1,740,222 | 1,643,084 |
| Other current liabilities | 106,803 | 102,494 | 11,800 | 13,487 | 15,992 |
| TOTAL | $1,890,645 | $1,803,978 | $1,913,127 | $1,895,799 | $1,984,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,525,080 | 1,246,810 | 1,244,196 | 1,492,126 | 1,330,780 |
| Other Non-Current Liabilities | 285,566 | 286,485 | 301,435 | 457,268 | 436,130 |
| TOTAL | $2,972,853 | $1,542,927 | $1,556,378 | $1,956,256 | $1,774,792 |
| Total Liabilities | $4,863,390 | $3,346,796 | $3,469,399 | $3,852,174 | $3,758,967 |
| Shareholders' Equity | |||||
| Common Shares | 393,884 | 393,957 | 383,510 | 430,648 | 415,797 |
| Retained earnings | -221,939 | 71,107 | 244,119 | 296,012 | -21,932 |
| Other shareholders' equity | 758,660 | 645,917 | 494,876 | 320,738 | 273,010 |
| TOTAL | $930,606 | $1,110,981 | $1,122,505 | $1,047,398 | $666,875 |
| Total Liabilities And Equity | $5,793,996 | $4,457,777 | $4,591,904 | $4,899,572 | $4,425,842 |