PostNL N.V.
PSTNY
$1.24
$0.3437.78%
| 12/31/2024 | 06/29/2024 | 12/31/2023 | 09/30/2023 | 10/02/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 468.99M | 832.53M | 572.57M | 443.48M | 911.20M |
| Total Receivables | 376.85M | 346.08M | 371.39M | 341.87M | 380.25M |
| Inventory | 10.35M | 10.71M | 9.95M | 9.53M | 10.43M |
| Prepaid Expenses | 89.04M | 87.86M | 87.32M | 87.85M | 90.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.11M | 1.07M | 2.21M | 6.35M | 10.43M |
| Total Current Assets | 948.34M | 1.28B | 1.04B | 889.08M | 1.40B |
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| Total Current Assets | 948.34M | 1.28B | 1.04B | 889.08M | 1.40B |
| Net Property, Plant & Equipment | 774.41M | 819.67M | 866.59M | 803.34M | 765.13M |
| Long-term Investments | 214.31M | 221.79M | 228.81M | 219.09M | 239.97M |
| Goodwill | 214.31M | 221.79M | 228.81M | 219.09M | 239.97M |
| Total Other Intangibles | 214.31M | 218.58M | 221.07M | 208.51M | 164.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.74M | 42.86M | 25.42M | 26.46M | 32.46M |
| Total Assets | 2.19B | 2.60B | 2.41B | 2.18B | 2.63B |
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| Total Accounts Payable | 183.25M | 202.51M | 232.12M | 175.70M | 168.10M |
| Total Accrued Expenses | 571.49M | 433.94M | 550.46M | 410.67M | 495.02M |
| Short-term Debt | 10.35M | 388.94M | 406.76M | 28.58M | 1.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.75M | 87.86M | 88.43M | 81.50M | 74.19M |
| Total Finance Division Other Current Liabilities | 120.10M | 206.79M | 141.48M | 175.70M | 209.83M |
| Total Other Current Liabilities | 120.10M | 206.79M | 141.48M | 175.70M | 209.83M |
| Total Current Liabilities | 965.94M | 1.32B | 1.42B | 872.14M | 948.30M |
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| Total Current Liabilities | 965.94M | 1.32B | 1.42B | 872.14M | 948.30M |
| Long-Term Debt | 617.04M | 638.59M | 330.50M | 738.78M | 806.86M |
| Short-term Debt | 10.35M | 388.94M | 406.76M | 28.58M | 1.16M |
| Capital Leases | 228.80M | 245.37M | 265.28M | 251.91M | 321.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.83M | 201.44M | 173.54M | 142.89M | 155.34M |
| Total Liabilities | 1.98B | 2.41B | 2.19B | 2.01B | 2.23B |
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| Common Stock & APIC | 213.27M | 219.65M | 226.59M | 167.23M | 394.16M |
| Retained Earnings | 6.21M | -9.64M | 37.58M | -- | -- |
| Treasury Stock & Other | -10.35M | -15.00M | -45.32M | -- | -- |
| Total Common Equity | 209.13M | 195.01M | 218.86M | 167.23M | 394.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 209.13M | 195.01M | 218.86M | 167.23M | 394.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11M | 3.21M | 2.21M | 2.12M | 2.32M |
| Total Equity | 212.24M | 198.22M | 221.07M | 169.35M | 396.48M |
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