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PostNL NV (PNLa)

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1.188 0.000    0.00%
06/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 1.174 / 0.000
  • Day's Range: 1.188 - 1.189
Type:  Equity
Market:  Euro Zone
ISIN:  NL0009739416 
PostNL 1.188 0.000 0.00%

PNLa Balance Sheet

 
Featured here, the Balance Sheet for PostNL NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/03
2023
31/12
2023
30/09
2023
01/07
Total Current Assets 915 944 840 926
Cash and Short Term Investments 510 518 419 459
Cash - - - -
Cash & Equivalents 510 518 419 459
Short Term Investments - - - -
Total Receivables, Net 309 336 323 382
Accounts Receivables - Trade, Net 288 320 285 347
Total Inventory 12 9 9 9
Prepaid Expenses 84 79 83 70
Other Current Assets, Total - 2 6 6
Total Assets 2135 2180 2055 2135
Property/Plant/Equipment, Total - Net 770 784 759 759
Property/Plant/Equipment, Total - Gross - 1514 - -
Accumulated Depreciation, Total - -730 - -
Goodwill, Net 207 207 207 207
Intangibles, Net 202 200 197 194
Long Term Investments 21 22 27 26
Note Receivable - Long Term 21 16 38 35
Other Long Term Assets, Total - 2 - -1
Other Assets, Total -277 -304 -283 -343
Total Current Liabilities 1257 1284 824 880
Accounts Payable 169 210 166 159
Payable/Accrued - - - -
Accrued Expenses 454 498 388 444
Notes Payable/Short Term Debt 363 368 27 21
Current Port. of LT Debt/Capital Leases 79 80 77 75
Other Current liabilities, Total 192 128 166 181
Total Liabilities 1952 1980 1895 1949
Total Long Term Debt 529 539 936 938
Long Term Debt 299 299 698 698
Capital Lease Obligations 230 240 238 240
Deferred Income Tax 41 40 48 45
Minority Interest 2 2 2 2
Other Liabilities, Total -240 -253 58 63
Total Equity 183 200 160 186
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 181 40 158 39
Additional Paid-In Capital - 165 - 165
Retained Earnings (Accumulated Deficit) - 34 - 1143
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2 -39 2 -1161
Total Liabilities & Shareholders' Equity 2135 2180 2055 2135
Total Common Shares Outstanding 494.21 494.21 489.5 490.4
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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