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POSTNL NV (PNL.AS) Stock Balance Sheet

AMS:PNL - Euronext Amsterdam - NL0009739416 - Common Stock - Currency: EUR

0.987  +0 (+0.3%)

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 MRQ
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PNL.AS Cash ChartPNL.AS Cash over time chart
N/A284.00M332.00M411.00M257.00M
Cash Equivalents
PNL.AS Cash Equivalents ChartPNL.AS Cash Equivalents over time chart
700.00M234.00M224.00M372.00M309.00M
Marketable Securities
PNL.AS Marketable Securities ChartPNL.AS Marketable Securities over time chart
N/AN/AN/A65.00M85.00M
Receivables
PNL.AS Receivables ChartPNL.AS Receivables over time chart
346.00M336.00M383.00M389.00M385.00M
Inventories
PNL.AS Inventories ChartPNL.AS Inventories over time chart
11.00M9.00M7.00M5.00M3.00M
Other Current Assets
PNL.AS Other Current Assets ChartPNL.AS Other Current Assets over time chart
87.00M80.00M76.00M90.00M101.00M
Total Current Assets
PNL.AS Total Current Assets ChartPNL.AS Total Current Assets over time chart
1.14B943.00M1.02B1.33B1.14B
 
Non-Current Assets
PPE Net
PNL.AS PPE Net ChartPNL.AS PPE Net over time chart
757.00M784.00M752.00M722.00M613.00M
Investments And Advances
PNL.AS Investments And Advances ChartPNL.AS Investments And Advances over time chart
18.00M23.00M27.00M34.00M17.00M
Goodwill
PNL.AS Goodwill ChartPNL.AS Goodwill over time chart
207.00M207.00M207.00M207.00M208.00M
Intangibles
PNL.AS Intangibles ChartPNL.AS Intangibles over time chart
206.00M200.00M182.00M147.00M131.00M
Other Non-Current Assets
PNL.AS Other Non-Current Assets ChartPNL.AS Other Non-Current Assets over time chart
27.00M8.00M14.00M22.00M65.00M
Total Non-Current Assets
PNL.AS Total Non-Current Assets ChartPNL.AS Total Non-Current Assets over time chart
1.23B1.24B1.20B1.15B1.06B
 
TOTAL ASSETS
PNL.AS TOTAL ASSETS ChartPNL.AS TOTAL ASSETS over time chart
2.37B2.18B2.22B2.48B2.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
PNL.AS Short Term Debt ChartPNL.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PNL.AS Current Portion Of LT Debt. ChartPNL.AS Current Portion Of LT Debt. over time chart
443.00M448.00M96.00M69.00M75.00M
Accrued Expenses
PNL.AS Accrued Expenses ChartPNL.AS Accrued Expenses over time chart
390.00M362.00M427.00M402.00M387.00M
Accounts Payable
PNL.AS Accounts Payable ChartPNL.AS Accounts Payable over time chart
175.00M210.00M182.00M168.00M141.00M
Other Current Liabilities
PNL.AS Other Current Liabilities ChartPNL.AS Other Current Liabilities over time chart
200.00M264.00M279.00M288.00M295.00M
Total Current Liabilities
PNL.AS Total Current Liabilities ChartPNL.AS Total Current Liabilities over time chart
1.21B1.28B984.00M927.00M898.00M
 
Non-Current Liabilities
Long Term Debt
PNL.AS Long Term Debt ChartPNL.AS Long Term Debt over time chart
823.00M539.00M952.00M966.00M927.00M
Deferred Taxes/Income
PNL.AS Deferred Taxes/Income ChartPNL.AS Deferred Taxes/Income over time chart
40.00M40.00M40.00M37.00M23.00M
Other Non-Current Liabilities
PNL.AS Other Non-Current Liabilities ChartPNL.AS Other Non-Current Liabilities over time chart
149.00M117.00M66.00M125.00M140.00M
Total Non-Current Liabilities
PNL.AS Total Non-Current Liabilities ChartPNL.AS Total Non-Current Liabilities over time chart
1.01B698.00M1.06B1.13B1.09B
 
TOTAL LIABILITIES
PNL.AS TOTAL LIABILITIES ChartPNL.AS TOTAL LIABILITIES over time chart
2.22B1.98B2.04B2.06B1.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PNL.AS Retained Earnings ChartPNL.AS Retained Earnings over time chart
N/A-11.00M-38.00M203.00M6.00M
Additional Paid In Capital
PNL.AS Additional Paid In Capital ChartPNL.AS Additional Paid In Capital over time chart
N/A165.00M163.00M163.00M161.00M
Minority Interest
PNL.AS Minority Interest ChartPNL.AS Minority Interest over time chart
3.00M2.00M2.00M3.00M2.00M
Common Shares
PNL.AS Common Shares ChartPNL.AS Common Shares over time chart
N/A40.00M39.00M41.00M40.00M
Other Shareholders' Equity
PNL.AS Other Shareholders' Equity ChartPNL.AS Other Shareholders' Equity over time chart
149.00M-2.00M2.00M-1.00M-3.00M
Shares Outstanding
PNL.AS Shares Outstanding ChartPNL.AS Shares Outstanding over time chart
502.11M494.21M487.53M513.25M494.99M
Tangible Book Value per Share
PNL.AS Tangible Book Value per Share ChartPNL.AS Tangible Book Value per Share over time chart
-0.53-0.42-0.430.14-0.26
Total Shareholders' Equity
PNL.AS Total Shareholders' Equity ChartPNL.AS Total Shareholders' Equity over time chart
149.00M198.00M177.00M426.00M211.00M
 
TOTAL LIABILITIES AND EQUITY
PNL.AS TOTAL LIABILITIES AND EQUITY ChartPNL.AS TOTAL LIABILITIES AND EQUITY over time chart
2.37B2.18B2.22B2.48B2.20B
 
Statistics
Debt/Equity
PNL.AS Debt/Equity ChartPNL.AS Debt/Equity over time chart
5.522.725.382.274.39
Current Ratio
PNL.AS Current Ratio ChartPNL.AS Current Ratio over time chart
0.950.731.041.441.27
Return On Assets (ROA)
PNL.AS Return On Assets (ROA) ChartPNL.AS Return On Assets (ROA) over time chart
0.80%2.52%-44.71%10.35%9.68%
Return On Equity (ROE)
PNL.AS Return On Equity (ROE) ChartPNL.AS Return On Equity (ROE) over time chart
12.75%27.78%-561.02%60.33%100.95%
Return On Invested Capital (ROIC)
PNL.AS Return On Invested Capital (ROIC) ChartPNL.AS Return On Invested Capital (ROIC) over time chart
2.68%6.95%3.47%13.65%13.07%
Return On Invested Capital Ex Cash (ROICexc)
PNL.AS Return On Invested Capital Ex Cash (ROICexc) ChartPNL.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.71%9.41%4.24%18.98%18.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PNL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPNL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
61.09%24.43%6.88%27.75%29.88%

All data in EUR , ROIC based on taxRate of 0.31

Charts

PNL.AS Balance Sheet - Short Vs Long Term ChartPNL.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B