TNTFF OTC
PostNL N.V.
1W: +0.0%
1M: -11.5%
3M: -11.5%
YTD: -12.3%
1Y: -10.7%
3Y: -48.7%
5Y: -75.2%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
+3.9% ▲
5Y CAGR: -0.1%
Total Liabilities
$2.0B
+5.7% ▲
5Y CAGR: +0.4%
Shareholders Equity
$176M
-12.9% ▼
5Y CAGR: -4.3%
Cash & Investments
$616M
+35.9% ▲
5Y CAGR: -1.1%
Total Debt
$1.2B
+20.1% ▲
5Y CAGR: +3.1%
Net Debt
$652M
+25.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $848M | $556M | $518M | $453M | $515M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $101M |
| Cash & ST Investments | $848M | $556M | $518M | $453M | $616M |
| Net Receivables | $400M | $370M | $320M | $422M | $355M |
| Inventory | $5M | $7M | $9M | $10M | $9M |
| Other Current Assets | $48M | $20M | $80M | $30M | -$1000K |
| Total Current Assets | $1.3B | $1.0B | $943M | $915M | $1.0B |
| Property, Plant & Equip. | $721M | $752M | $784M | $748M | $738M |
| Goodwill & Intangibles | $355M | $389M | $407M | $415M | $372M |
| Long-Term Investments | $54M | $44M | $22M | $21M | $42M |
| Other Non-Current Assets | $0 | $0 | $23M | $13M | $3M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Assets | $2.5B | $2.2B | $2.2B | $2.1B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $168M | $182M | $210M | $177M | $160M |
| Short-Term Debt | $4M | $21M | $368M | $10M | $115M |
| Deferred Revenue | $685M | $699M | $0 | $0 | $51M |
| Other Current Liabilities | $5M | $140M | $128M | $229M | $559M |
| Total Current Liabilities | $928M | $984M | $1.3B | $934M | $970M |
| Long-Term Debt | $728M | $697M | $299M | $663M | $753M |
| Other Non-Current Liab. | $94M | $69M | $157M | $58M | $61M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $696M | $981M | $1.1B |
| Total Liabilities | $2.1B | $2.0B | $2.0B | $1.9B | $2.0B |
| — Equity — | |||||
| Common Stock | $41M | $39M | $40M | $40M | $40M |
| Retained Earnings | $370M | -$1.3B | $34M | $6M | -$16M |
| Accumulated OCI | -$148M | $1.3B | $0 | -$10M | -$14M |
| Total Stockholders Equity | $426M | $177M | $198M | $202M | $176M |
| Total Liabilities & Equity | $2.5B | $2.2B | $2.2B | $2.1B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $987M | $972M | $1.2B |
| Net Debt | $218M | $519M | $469M | $519M | $652M |
| Total Investments | $54M | $44M | $22M | $21M | $143M |