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PostNL N.V.
PostNL N.V.
PNL.AS
Valuace
70
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0
Zdraví
59
Cena
€ 1.10
Dnes
-0.04 (-3.30%)
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V miliónech (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,320.03,309.03,252.03,165.03,145.03,466.03,255.02,844.02,772.03,495.03,413.03,461.04,251.04,307.04,330.04,297.04,315.0
Cost of Revenues3,198.03,198.02,850.02,725.02,658.02,769.02,610.02,353.02,457.02,837.02,712.02,682.03,411.03,569.03,657.02,132.0178.0
Gross Profit122.0111.0402.0440.0487.0697.0645.0491.0315.0658.0701.0779.0840.0738.0673.02,165.04,137.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues970.0762.0806.0782.0936.0753.0793.0763.0889.0722.0
Cost of Revenues869.0752.0808.0769.0608.0744.0751.0746.0548.0705.0
Gross Profit101.010.0-2.013.0328.09.042.017.0341.017.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.056.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization237.0237.0188.0177.0160.0125.0174.0214.083.079.092.093.0100.0132.0250.0112.0120.0
Total Operating Expenses118.0110.0365.0356.01,785.0400.0405.0348.0151.0404.0392.0440.0443.0341.0414.01,801.03,657.0
Operating Income2.01.037.084.0-1,298.0324.0293.0119.0185.0253.0291.0340.0405.0404.0291.0417.0480.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.033.0
Depreciation & Amortization52.049.088.048.048.047.047.046.047.045.0
Total Operating Expenses26.033.029.030.0264.030.026.039.0268.033.0
Operating Income75.0-23.0-33.0-17.064.0-21.016.0-22.072.0-12.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.019.023.020.03.01.02.03.03.04.04.010.010.010.06.020.014.0
Interest Expense47.047.031.022.018.015.013.014.022.041.060.084.0102.0171.0107.0121.0120.0
Other Expense-20.0-19.0-12.0-6.0-13.0-22.0-16.0-16.0-24.0-52.044.0-80.0-96.0-507.0467.0-709.0-107.0
IBT-18.0-18.025.078.0-1,311.0302.0277.0103.0161.0201.0335.0260.0309.0-103.0758.0-345.0373.0
Income Tax Expense1.01.06.024.0-330.074.068.031.034.053.055.077.083.067.080.078.091.0
Net Income-16.0-17.017.055.0-981.0257.0213.072.033.0148.0279.0149.0225.0-170.0677.01,736.0347.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.02.07.03.05.07.05.05.08.05.0
Interest Expense19.010.010.08.09.09.07.06.03.05.0
Other Expense-12.0-7.04.0-5.0-5.0-6.0-2.00.0-2.0-1.0
IBT63.0-30.0-29.0-22.059.0-23.014.0-21.070.0-13.0
Income Tax Expense17.0-8.0-3.0-5.010.0-6.04.0-2.022.0-4.0
Net Income47.0-22.0-24.0-17.047.0-21.010.0-19.049.0-10.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€0.11€-1.99€0.51€0.44€0.15€0.07€0.33€0.63€0.34€0.51€-0.39€1.49€4.03€0.93
EPS Diluted€0.00€0.00€0.00€0.11€-1.99€0.51€0.44€0.15€0.07€0.33€0.63€0.34€0.51€-0.39€1.49€4.03€0.93
Shares Outstanding508.7506.4498.3500.0492.5505.2494.6482.6462.0448.6442.4441.3440.6440.0440.0392.3373.5
Diluted Shares Outstanding508.7506.4499.2491.8493.6506.0495.6483.5463.2449.1443.3442.5441.5440.9440.0431.0375.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$-0.02
Shares Outstanding508.7508.7505.3502.1502.1500.0498.8494.2490.7494.2
Diluted Shares Outstanding508.7508.7505.3503.0502.1500.0498.8494.2491.8494.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents777.0453.0518.0556.0848.0651.0480.0269.0645.0640.0355.0585.0469.0391.0668.065.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments777.0453.0518.0556.0848.0651.0480.0269.0645.0640.0355.0585.0469.0391.0668.065.0
Accounts Receivable323.0422.0320.00.00.00.00.0313.0386.00.00.00.00.00.0582.0561.0
Inventory10.010.09.07.05.03.04.05.06.05.05.05.08.09.09.08.0
Other Current Assets82.030.096.0465.00.00.00.0626.0612.0528.0513.0700.0696.02,032.052.05,654.0
Total Current Assets1,192.0915.0943.01,028.01,343.01,203.01,012.0900.01,263.01,173.0873.01,290.01,173.02,432.01,311.06,288.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents237.0420.0453.0700.0777.0510.0518.0419.0459.0495.0
Short Term Investments220.00.00.00.00.00.0-17.0-16.0-16.0-16.0
Total Cash & ST Investments457.0420.0453.0700.0777.0510.0518.0419.0459.0495.0
Accounts Receivable448.0432.0422.0346.0323.0309.0336.0323.0382.0351.0
Inventory9.010.010.011.010.012.09.09.09.08.0
Other Current Assets28.026.030.087.082.0105.080.0127.0111.0130.0
Total Current Assets942.0888.0915.01,144.01,192.0915.0943.0840.0926.0949.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment764.0748.0784.0752.0721.0612.0673.0494.0510.0505.0508.0519.0539.0536.0451.0499.0
Goodwill207.0207.0207.0207.0207.0208.0224.097.0141.0134.090.084.095.0111.0121.0120.0
Intangible Assets204.0208.0199.0182.0148.0131.0140.0115.0116.067.056.046.048.057.055.046.0
Long-Term Investments35.034.022.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets22.00.021.044.054.045.024.026.021.019.0687.0487.0553.01,497.02,160.01,163.0
Total Long-Term Assets1,238.01,206.01,233.01,194.01,141.01,006.01,126.0798.0817.0763.01,378.01,187.01,291.02,224.02,807.01,849.0
Total Assets2,430.02,120.02,180.02,221.02,484.02,210.02,138.01,698.02,080.01,936.02,251.02,477.02,464.04,656.04,118.08,137.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment732.0736.0748.0757.0764.0769.0784.0759.0759.0761.0
Goodwill167.0207.0207.0207.0207.0207.0207.0207.0207.0207.0
Intangible Assets203.0206.0208.0206.0204.0202.0199.0197.0194.0191.0
Long-Term Investments44.030.034.031.035.035.039.043.042.043.0
Other Long-Term Assets0.012.00.021.022.01.0-2.00.00.00.0
Total Long-Term Assets1,156.01,200.01,206.01,228.01,238.01,220.01,233.01,215.01,210.01,211.0
Total Assets2,095.02,086.02,120.02,372.02,430.02,135.02,180.02,055.02,135.02,161.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable189.0177.0210.0182.0168.0141.0197.0146.0220.0188.0159.0151.0165.0233.0219.0154.0
Short-Term Debt445.088.0448.096.069.075.064.04.0225.0328.01.0363.07.03.00.00.0
Other Current Liabilities555.0624.0583.0706.06.026.018.0684.0142.0159.0173.0292.0313.0229.01,117.03,145.0
Current Liabilities1,232.0934.01,284.0984.0928.0923.0951.0879.01,216.01,301.0986.01,490.01,163.01,198.01,336.03,299.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable143.0166.0177.0175.0189.0169.0210.0166.0159.0184.0
Short-Term Debt89.089.088.0443.0445.0442.0448.0104.096.0104.0
Other Current Liabilities642.0658.0624.0589.0553.0597.0-32.0111.0581.0588.0
Current Liabilities875.0915.0934.01,209.01,232.01,257.01,285.0824.0879.0925.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt596.0884.0612.0979.0997.0927.0896.0420.0400.0207.0934.0907.01,228.01,586.01,607.01,582.0
Capital Leases229.0299.0320.0330.0334.0294.0264.025.02.02.01.00.01.01.00.00.0
Def. Tax Liability40.039.040.040.037.023.00.031.043.035.035.036.037.0451.0341.0327.0
Total Liabilities2,247.01,915.01,980.02,042.02,055.01,989.02,156.01,649.02,043.02,012.02,467.03,067.03,136.03,576.03,704.05,694.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt979.0811.0884.0823.0825.0529.0612.0936.0938.0944.0
Capital Leases295.0293.0299.0307.0229.0230.0320.0315.0315.0321.0
Def. Tax Liability31.037.039.040.040.041.040.048.045.043.0
Total Liabilities1,941.01,891.01,915.02,219.02,247.01,952.01,980.01,895.01,949.01,977.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock40.040.040.039.041.040.040.038.036.036.035.035.035.035.031.0180.0
Retained Earnings-9.06.034.0-1,306.0370.0527.0-118.0-217.0-235.0290.018.047.0770.01,286.01,700.0294.0
Comprehensive Income-15.0-10.0-41.00.00.00.00.0-839.0-916.0-915.0-891.0-881.0-874.0-973.0-997.0-1,016.0
Total Common Equity182.0202.0198.0177.0426.0219.0-21.046.034.0-79.0-223.0-597.0-679.01,069.0400.02,424.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock41.00.040.0150.040.0181.040.0158.039.0182.0
Retained Earnings-41.00.06.00.0-9.00.034.00.01,143.00.0
Comprehensive Income-15.00.0-10.00.0-15.00.0-41.00.0-1,163.00.0
Total Common Equity151.0192.0202.0150.0182.0181.0198.0158.0184.0182.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,270.0972.01,060.01,075.01,066.01,002.0960.0424.0625.0535.0935.01,270.01,235.01,589.01,607.01,582.0
Book Value183.0205.0200.0179.0429.0221.0-18.049.037.0-76.0-216.0-590.0-672.01,080.0414.02,443.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3.03.03.03.03.02.02.02.02.02.0
Book Value151.0192.0202.0150.0182.0181.0198.0158.0184.0182.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income48.0-18.025.078.046.0302.0277.0103.0161.0201.0335.0260.0309.0-103.0758.01,736.0347.0
Depreciation & Amortization185.0237.0188.0177.0156.0149.0164.0180.083.079.092.093.0100.0132.0250.0112.0120.0
Stock-Based Compensation3.00.01.02.02.03.03.01.03.02.04.04.03.04.00.09.05.0
Change Working Capital20.0-73.04.023.041.093.0-187.0-30.0-158.0-118.0-95.0-41.0-149.0-374.0-428.040.0-5.0
Change In Accounts Receivable42.0-20.0-5.050.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable29.0-14.0-35.027.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-1.01.0-1.0-2.0-2.0-2.01.00.00.0-1.00.00.00.01.00.0-1.02.0
Other Non-cash Items190.017.0-49.0-74.0-5.021.016.016.024.042.0-45.078.095.0174.0-636.020.0-13.0
Cash from Operations252.00.00.0206.0240.0450.0181.0210.029.099.0110.0214.0196.065.0-56.0122.0171.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.0-30.0-29.0-22.059.0-21.010.0-19.070.0-13.0
Depreciation & Amortization52.049.088.048.048.047.047.046.047.045.0
Stock-Based Compensation0.01.00.01.00.00.01.01.00.01.0
Change Working Capital-10.014.0-56.0-21.050.0-15.0-40.0-10.081.0-11.0
Change In Accounts Receivable-56.021.0-15.030.0-30.011.0-18.032.0-37.065.0
Change In Accounts Payable-3.00.00.00.0-1.0-15.020.0-39.042.06.0
Change In Inventories0.00.01.00.01.00.01.0-2.0-1.01.0
Other Non-cash Items46.0-4.0-16.02.0-7.0-36.098.0112.0-12.0-8.0
Cash from Operations0.00.00.00.00.00.00.00.0186.014.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-110.0-106.0-100.0-126.0-138.0-141.0-77.0-66.0-95.0-112.0-95.0-91.0-94.0-117.0-204.0-137.0-109.0
Acquisitions8.08.01.00.0-2.041.012.0-62.0-2.0-32.0-35.0-5.00.0504.014.0108.0-3.0
Investments-1.0-103.00.00.00.00.00.00.00.00.02.00.00.00.00.029.00.0
Sales of Investment1.0161.00.01.00.00.00.00.00.00.0643.00.00.00.00.01.00.0
Other Investing Activities14.00.00.023.018.08.0150.022.049.023.028.017.022.029.034.046.020.0
Cash from Investing-89.00.00.0-102.0-122.0-92.085.0-106.0-48.0-121.0543.0-79.0-72.0416.0-156.047.0-92.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-35.0-24.0-23.0-24.0-27.0-24.0-23.0-26.0-36.0-25.0
Acquisitions-5.00.00.00.00.00.0-1.08.01.00.0
Investments-1.02.00.00.00.0-2.00.00.00.0-1.0
Sales of Investment11.0120.00.00.00.00.00.01.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.07.05.0
Cash from Investing0.00.00.00.00.00.00.00.0-28.0-21.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-334.00.00.0-32.0-4.0-5.0-1.0-64.0-223.0-330.0-357.0-365.00.0-363.0-67.0-10.0-14.0
Debt Issued570.0972.0-88.017.013.069.043.0600.022.0420.0-43.030.035.09.049.035.01,596.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.0
Repurchase of Common Stock0.00.00.00.0-164.00.00.00.00.00.00.00.00.00.0-2.00.00.0
Dividends Paid-33.00.00.0-29.0-165.0-113.00.0-71.0-63.0-40.00.00.00.00.00.0-80.0-119.0
Other Financing Activities-25.00.00.0-81.0-75.0-68.0-79.0234.01.0397.0-11.00.0-7.0-4.03.0522.038.0
Cash from Financing146.00.00.0-142.0-408.0-186.0-80.099.0-285.027.0-368.0-365.0-7.0-367.0-66.0432.0-93.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-56.0-1.0
Debt Issued0.01,068.0168.0-72.0-294.0-4.0299.0-89.076.07.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-22.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.0-19.0
Cash from Financing0.00.00.00.00.00.00.00.0-60.0-41.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash318.062.0-65.0-38.0-292.0197.0171.0211.0-376.05.0285.0-230.0134.078.0-277.0603.0-93.0
Closing Cash Balance777.0515.0453.0518.0556.0848.0651.0480.0269.0645.0640.0355.0585.0469.0391.0668.0-93.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash177.0101.0-183.0-33.0-247.0-77.0267.0-8.099.0-40.0
Closing Cash Balance515.0338.0237.0420.0453.0700.0777.0510.0518.0419.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow142.0128.068.096.0102.0309.0104.0144.0-66.0-13.015.0123.0102.0-52.0-260.0-15.062.0
Real Free Cash Flow139.0128.067.094.0100.0306.0101.0143.0-69.0-15.011.0119.099.0-56.0-260.0-24.057.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow120.01.0-42.0-16.0123.0-23.01.02.0150.0-11.0
Real Free Cash Flow120.00.0-42.0-17.0123.0-23.00.01.0150.0-12.0
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