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Also trades as: BPOST.SW (SIX) · $vol 0M · BPOSF (OTC) · $vol 0M

BPOST.BR BRU

bpost NV/SA
1W: -1.8% 1M: -13.8% 3M: -31.7% YTD: -51.5% 1Y: -47.4% 3Y: -75.2% 5Y: -83.1%
€1.12 ($1.26)
+0.00 (+0.00%)
 
Weekly Expected Move ±2.8%
€1 €1 €1 €1 €1
BRU · Industrials · Integrated Freight & Logistics · Tech Score Strong Sell · Power 24 · €223.2M mcap · 85M float · 0.310% daily turnover

Balance Sheet Trends

Total Assets
$5.5B +2.5% ▲
5Y CAGR: +7.2%
Total Liabilities
$4.8B +6.3% ▲
5Y CAGR: +7.7%
Shareholders Equity
$709M -17.5% ▼
5Y CAGR: +4.0%
Cash & Investments
$1.3B +68.0% ▲
5Y CAGR: +5.8%
Total Debt
$3.0B +18.9% ▲
5Y CAGR: +16.0%
Net Debt
$1.8B -1.5% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$908M$1.1B$871M$747M$1.3B
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$908M$1.1B$871M$747M$1.3B
Net Receivables$0$871M$891M$865M$886M
Inventory$21M$24M$25M$32M$29M
Other Current Assets$200M$102M$91M$57M$0
Total Current Assets$2.0B$2.0B$1.9B$1.7B$2.2B
Property, Plant & Equip.$1.3B$1.4B$1.4B$1.6B$1.4B
Goodwill & Intangibles$797M$856M$811M$1.9B$1.8B
Long-Term Investments$28M$36M$100K$100K$100K
Other Non-Current Assets$0$100K$77M$79M$59M
Total Non-Current Assets$2.1B$2.3B$2.3B$3.7B$3.3B
Total Assets$4.1B$4.4B$4.1B$5.4B$5.5B
— Liabilities —
Accounts Payable$383M$388M$337M$428M$1.2B
Short-Term Debt$9M$174M$0$10M$0
Deferred Revenue$1.1B$103M$0$0$0
Other Current Liabilities$633M$594M$725M$346M$137M
Total Current Liabilities$1.6B$1.8B$1.7B$1.7B$1.4B
Long-Term Debt$808M$646M$647M$1.6B$3.0B
Other Non-Current Liab.$40M$297M$264M$265M$373M
Total Non-Current Liabilities$1.6B$1.5B$1.4B$2.7B$3.4B
Total Liabilities$3.3B$3.3B$3.1B$4.5B$4.8B
— Equity —
Common Stock$364M$364M$364M$364M$0
Retained Earnings$250M$232M$66M-$205M$0
Accumulated OCI$271M$471M$597M$701M$0
Total Stockholders Equity$885M$1.1B$1.0B$860M$709M
Total Liabilities & Equity$4.1B$4.4B$4.1B$5.4B$5.5B
— Key Metrics —
Total Debt$1.4B$1.5B$1.3B$2.5B$3.0B
Net Debt$470M$437M$420M$1.8B$1.8B
Total Investments$28M$36M$100K$100K$100K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms