Bpost Sa ADR (BPOSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,420,925 | 808,762 | 942,250 | 1,107,334 | 1,073,663 |
| Receivables | 971,646 | 997,696 | 1,062,277 | 1,024,205 | 1,098,508 |
| Inventories | 32,811 | 34,952 | 27,490 | 25,813 | 24,490 |
| Other current assets | 679 | 758 | 758 | 1,158 | 193,319 |
| TOTAL | $2,426,061 | $1,842,167 | $2,032,776 | $2,158,510 | $2,389,980 |
| Non-Current Assets | |||||
| PPE Net | 1,633,176 | 1,761,334 | 1,484,916 | 1,473,881 | 1,494,847 |
| Investments And Advances | 3,168 | 3,571 | 3,788 | 3,793 | 4,969 |
| Intangibles | 2,052,133 | 2,105,226 | 877,637 | 901,671 | 942,931 |
| Other Non-Current Assets | 94,019 | 81,807 | 58,769 | 54,155 | 67,081 |
| TOTAL | $3,782,496 | $3,951,938 | $2,425,110 | $2,433,500 | $2,509,828 |
| Total Assets | $6,208,444 | $5,793,996 | $4,457,777 | $4,591,905 | $4,899,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 792,998 | 232,002 | 150,440 | 323,771 | 137,713 |
| Accounts payable and accrued liabilities | 1,389,133 | 1,533,769 | 1,547,797 | 1,574,500 | 1,740,222 |
| Other current liabilities | 134,637 | 106,803 | 102,494 | 11,800 | 13,487 |
| TOTAL | $2,331,702 | $1,890,645 | $1,803,978 | $1,913,127 | $1,895,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,633,786 | 2,525,080 | 1,246,810 | 1,244,196 | 1,492,126 |
| Other Non-Current Liabilities | 280,701 | 285,566 | 286,485 | 301,435 | 457,268 |
| TOTAL | $3,074,467 | $2,972,853 | $1,542,927 | $1,556,378 | $1,956,256 |
| Total Liabilities | $5,406,056 | $4,863,390 | $3,346,796 | $3,469,399 | $3,852,174 |
| Shareholders' Equity | |||||
| Common Shares | 411,830 | 393,884 | 393,957 | 383,510 | 430,648 |
| Retained earnings | -45,595 | -221,939 | 71,107 | 244,119 | 296,012 |
| Other shareholders' equity | 436,042 | 758,660 | 645,917 | 494,876 | 320,738 |
| TOTAL | $802,276 | $930,606 | $1,110,981 | $1,122,505 | $1,047,398 |
| Total Liabilities And Equity | $6,208,332 | $5,793,996 | $4,457,777 | $4,591,904 | $4,899,572 |