Bpost SA (BPOSTb)

4.34 0.00 (0.00%)
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BPOSTb Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
1,860.50 1,953.30 2,048.60 1,816.30 1,763.90
Cash and Short Term Investments 1,052.90 1,189 1,051 832.80 905.30
Cash - - - - -
Cash & Equivalents 1,052.90 1,189 1,051 832.80 905.30
Short Term Investments - - - - -
Total Receivables, Net 783.30 740.60 927.30 955.30 836.60
Accounts Receivables - Trade, Net 775 729.80 870.90 925.40 824.40
Total Inventory 23.70 22.90 24.50 27.40 21.20
Prepaid Expenses - - - - -
Other Current Assets, Total 0.60 0.80 45.80 0.80 0.80
4,131.20 4,261.80 4,358.30 4,189.10 4,036.80
Property/Plant/Equipment, Total - Net 1,391.20 1,420.10 1,398.90 1,397.20 1,355.40
Property/Plant/Equipment, Total - Gross 2,980 - - - -
Accumulated Depreciation, Total -1,581.10 - - - -
Goodwill, Net 691.60 - - - -
Intangibles, Net 827 834.80 855.80 909.80 854.30
Long Term Investments 0.20 0.20 0.20 0.10 0.10
Note Receivable - Long Term 8.30 10.80 56.40 29.90 12.20
Other Long Term Assets, Total 3.30 3.40 21.90 3.60 3.90
Other Assets, Total -710 -666.90 -1,515.70 -865 -755.40
1,621.90 1,702 1,815.70 1,636.40 1,386.10
Accounts Payable 1,291.30 1,358.90 453 1,300.40 1,230.80
Payable/Accrued - - - - -
Accrued Expenses 911.70 - - - -
Notes Payable/Short Term Debt 0.40 0.50 - - -
Current Port. of LT Debt/Capital Leases 318.70 321.10 307.30 325 141.30
Other Current liabilities, Total 11.90 22 143.30 11 13.50
3,069.10 3,165.10 3,292.90 3,133.20 3,053.10
Total Long Term Debt 1,154.80 1,172 1,180.90 1,178.50 1,336.20
Long Term Debt 1,154.80 1,172 646 1,178.50 1,336.20
Capital Lease Obligations 534.90 - - - -
Deferred Income Tax 4.10 7.70 11 6.10 6.20
Minority Interest -2.80 -2.20 -1.70 -1.40 -1.20
Other Liabilities, Total 120.80 115.50 113.50 114.70 138.10
1,062.10 1,096.70 1,065.40 1,055.90 983.70
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 364 364 364 364 364
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 89 45.90 653.20 153.80 129.10
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 609.10 686.80 48.20 538.10 490.60
4,131.20 4,261.80 4,358.30 4,189.10 4,036.80
199.09 201.30 200 207.50 200.59
- - - - -

* In Millions of EUR (except for per share items)

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