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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,432,253 | 1,415,027 | 823,205 | 808,762 | 624,683 |
| Marketable Securities | N/A | N/A | 421 | N/A | N/A |
| Receivables | 902,157 | 900,554 | 810,036 | 997,696 | 949,065 |
| Inventories | 38,223 | 37,802 | 31,605 | 34,952 | 41,345 |
| Other current assets | 585 | 568 | 527 | 758 | 660 |
| TOTAL | $2,373,218 | $2,353,951 | $1,665,794 | $1,842,167 | $1,615,752 |
| Non-Current Assets | |||||
| PPE Net | 1,745,051 | 1,713,811 | 1,705,511 | 1,761,334 | 1,733,959 |
| Investments And Advances | 3,273 | 3,519 | 3,371 | 3,571 | 3,299 |
| Intangibles | 2,125,995 | 2,082,979 | 2,003,546 | 2,105,226 | 2,242,964 |
| Other Non-Current Assets | 79,719 | 81,621 | 84,386 | 81,807 | 85,769 |
| TOTAL | $3,954,038 | $3,881,930 | $3,796,814 | $3,951,938 | $4,065,991 |
| Total Assets | $6,327,139 | $6,235,994 | $5,462,503 | $5,793,996 | $5,681,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 809,346 | 258,031 | 248,310 | 232,002 | 1,317,321 |
| Accounts payable and accrued liabilities | 1,326,818 | 1,316,605 | 1,316,664 | 1,533,769 | 1,297,528 |
| Other current liabilities | 140,034 | 127,142 | 103,454 | 106,803 | 115,458 |
| TOTAL | $2,292,447 | $1,731,180 | $1,698,769 | $1,890,645 | $2,774,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,735,694 | 3,197,858 | 2,450,125 | 2,525,080 | 1,460,489 |
| Other Non-Current Liabilities | 297,485 | 290,499 | 287,184 | 285,672 | 283,917 |
| TOTAL | $3,206,527 | $3,655,685 | $2,901,023 | $2,972,853 | $1,759,580 |
| Total Liabilities | $5,498,856 | $5,386,865 | $4,599,792 | $4,863,390 | $4,534,091 |
| Shareholders' Equity | |||||
| Common Shares | 425,480 | 413,213 | 383,474 | 393,884 | 400,254 |
| Retained earnings | -46,522 | -5,903 | -6,426 | -221,939 | 55,970 |
| Other shareholders' equity | 449,325 | 441,820 | 485,664 | 758,660 | 691,428 |
| TOTAL | $828,283 | $849,130 | $862,711 | $930,606 | $1,147,652 |
| Total Liabilities And Equity | $6,327,139 | $6,235,995 | $5,462,503 | $5,793,996 | $5,681,743 |