bpost NV/SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has bpost NV/SA's balance sheet done over the years? Its assets were worth $4,118,800,000 last year, which is less than in the previous period. 75% of bpost NV/SA’s total assets is currently financed by debt. Its liabilities reached the amount of $3,092,300,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 2121800000 | 1.44B | 67.89% |
|---|---|---|---|
| 2015 | 2112000000 | 1.41B | 67.1% |
| 2016 | 2287200000 | 1.51B | 66.06% |
| 2017 | 3219000000 | 2.44B | 75.97% |
| 2018 | 3345100000 | 2.64B | 79.01% |
| 2019 | 3777100000 | 3.09B | 81.93% |
| 2020 | 3874500000 | 3.29B | 84.93% |
| 2021 | 4141300000 | 3.25B | 78.62% |
| 2022 | 4358300000 | 3.29B | 75.55% |
| 2023 | 4118800000 | 3.09B | 75.08% |
BPOST.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 870.6M | 1.05B | 907.5M | 948.1M | 670.2M | 680.1M | 466M | 538.9M | 615.7M | 562.3M |
Short term investments | 0 | -100K | 0 | -19.9M | -46.5M | 0 | 0 | 12M | 0 | 0 |
Net receivables | 891M | 870.9M | 830.2M | 721.6M | 656.4M | 0 | 0 | 0 | 0 | 369.3M |
Inventory | 25.4M | 24.5M | 20.7M | 32.7M | 34.7M | 36.9M | 39.1M | 36.7M | 11.1M | 12.5M |
Other current assets | 91.1M | 102.19M | 261.59M | 196.89M | 70.69M | 732.4M | 721.7M | 485.8M | 416.1M | 33.7M |
Total current assets | 1.87B | 2.04B | 2.02B | 1.89B | 1.43B | 1.44B | 1.22B | 1.07B | 1.04B | 977.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.37B | 1.39B | 1.26B | 1.13B | 1.13B | 708M | 713.3M | 561.6M | 548.7M | 565.7M |
Goodwill | 674.9M | 691.6M | 619.8M | 582.1M | 666.1M | 646.9M | 769.6M | 174.4M | 50.6M | 46.2M |
Intangible assets | 136M | 164.1M | 177.1M | 189.6M | 232.2M | 228.1M | 140.9M | 49.9M | 39M | 43.4M |
Long term investments | 100K | 200K | 0 | 20M | 286M | 0 | 0 | 361.7M | 0 | 0 |
Other non-current assets | 35.1M | 36.4M | 28.1M | 100K | -100K | 281.2M | 341.3M | 21M | 383.7M | 427.7M |
Total non-current assets | 2.24B | 2.30B | 2.12B | 1.97B | 2.34B | 1.89B | 1.99B | 1.21B | 1.06B | 1.14B |
Total assets | 4.11B | 4.35B | 4.14B | 3.87B | 3.77B | 3.34B | 3.21B | 2.28B | 2.11B | 2.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.06B | 584.5M | 735.5M | 33.8M | 53.9M | 43.9M | 46.5M | 75.6M |
Short term debt | 139M | 307.3M | 116.4M | 278.2M | 273.1M | 175.7M | 699.9M | 10.3M | -36.6M | 10.3M |
Total current liabilities | 1.66B | 1.81B | 1.64B | 1.73B | 1.54B | 1.43B | 1.97B | 1.03B | 922.6M | 887.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.15B | 1.18B | 1.26B | 1.16B | 1.17B | 849.1M | 55.4M | 47.7M | 56.2M | 65.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 273.5M | 285.6M | 300K | 381.9M | 364.5M | 348.5M | 399.3M | 428.6M | 437.2M | 486.9M |
Total non-current liabilities | 1.42B | 1.47B | 1.61B | 1.55B | 1.54B | 1.20B | 467M | 477.4M | 494.6M | 552.6M |
Total liabilities | 3.09B | 3.29B | 3.25B | 3.29B | 3.09B | 2.64B | 2.44B | 1.51B | 1.41B | 1.44B |
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