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BPOST SA UNSP ADR EACH REP 1 ORD (BPOSY)

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  • 1.970
  • 0.0000.00%
15min DelayClose Mar 27 09:30 ET
394.00MMarket Cap-8.42P/E (TTM)

BPOST SA UNSP ADR EACH REP 1 ORD (BPOSY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
68.04%1.26B
68.04%1.26B
115.68%1.23B
43.18%1.25B
-27.09%781.4M
-14.15%747.4M
-14.15%747.4M
-41.66%568.1M
-17.31%870.6M
-9.86%1.07B
-Cash and cash equivalents
68.04%1.26B
68.04%1.26B
115.68%1.23B
43.18%1.25B
-27.09%781.4M
-14.15%747.4M
-14.15%747.4M
-41.66%568.1M
-17.31%870.6M
-9.86%1.07B
-Accounts receivable
-1.82%648.8M
-1.82%648.8M
-10.50%765.2M
-21.29%763.1M
-0.13%761.8M
-1.20%660.8M
-1.20%660.8M
8.79%855M
25.10%969.5M
4.52%762.8M
-Taxes receivable
-66.15%13M
-66.15%13M
-18.52%6.6M
151.67%30.2M
97.22%7.1M
115.73%38.4M
115.73%38.4M
17.39%8.1M
44.58%12M
-66.67%3.6M
-Other receivables
-14.71%139.2M
-14.71%139.2M
----
----
----
-34.69%163.2M
-34.69%163.2M
----
----
----
Inventory
-10.22%29M
-10.22%29M
-13.03%32.7M
31.10%33.3M
37.61%30M
27.17%32.3M
27.17%32.3M
47.45%37.6M
7.17%25.4M
-4.80%21.8M
Current deferred assets
-3.02%57.8M
-3.02%57.8M
----
----
----
32.44%59.6M
32.44%59.6M
----
----
----
Total current assets
25.96%2.14B
25.96%2.14B
38.18%2.03B
10.41%2.07B
-15.01%1.58B
-9.36%1.7B
-9.36%1.7B
-18.03%1.47B
0.95%1.88B
-4.75%1.86B
Non current assets
Net PPE
-11.33%1.44B
-11.33%1.44B
-5.33%1.49B
10.04%1.51B
20.32%1.62B
18.65%1.63B
18.65%1.63B
13.28%1.58B
-1.38%1.37B
-5.25%1.35B
-Gross PPE
0.36%3.74B
0.36%3.74B
----
----
----
19.13%3.73B
19.13%3.73B
----
----
----
-Accumulated depreciation
-9.43%-2.3B
-9.43%-2.3B
----
----
----
-19.50%-2.1B
-19.50%-2.1B
----
----
----
Goodwill and other intangible assets
-6.77%1.81B
-6.77%1.81B
-10.83%1.82B
126.28%1.83B
133.12%1.9B
139.91%1.95B
139.91%1.95B
144.14%2.04B
-1.95%810.9M
-2.28%815.8M
-Goodwill
-4.76%1.18B
-4.76%1.18B
----
----
----
84.19%1.24B
84.19%1.24B
----
----
----
-Other intangible assets
-10.32%629.8M
-10.32%629.8M
----
----
----
416.40%702.3M
416.40%702.3M
----
----
----
Other non current assets
--58.9M
--58.9M
---100K
----
50.00%-100K
----
----
----
---100K
-300.00%-200K
Total non current assets
-8.46%3.34B
-8.46%3.34B
-8.52%3.38B
52.62%3.42B
60.87%3.6B
62.99%3.65B
62.99%3.65B
61.51%3.7B
-1.33%2.24B
-2.96%2.24B
Total assets
2.48%5.49B
2.48%5.49B
4.76%5.41B
33.37%5.49B
26.44%5.19B
30.00%5.35B
30.00%5.35B
26.58%5.17B
-0.30%4.12B
-3.78%4.1B
Liabilities
Current liabilities
Payables
-17.53%638.3M
-17.53%638.3M
-5.67%1.15B
-17.24%1.19B
-5.25%1.28B
-1.45%774M
-1.45%774M
0.52%1.22B
10.80%1.43B
-1.42%1.35B
-accounts payable
-6.83%398.4M
-6.83%398.4M
-3.81%1.14B
-18.90%1.16B
-4.91%1.25B
26.77%427.6M
26.77%427.6M
-2.43%1.18B
10.75%1.43B
-3.27%1.31B
-Total tax payable
-38.26%35.5M
-38.26%35.5M
-63.35%14M
800.00%26.1M
-18.05%28.6M
296.55%57.5M
296.55%57.5M
1,428.00%38.2M
45.00%2.9M
256.12%34.9M
-Other payable
-29.25%204.4M
-29.25%204.4M
----
----
----
-33.37%288.9M
-33.37%288.9M
----
----
----
Current provisions
20.98%118.8M
20.98%118.8M
14.33%119.7M
18.52%112M
4.25%98.2M
3.92%98.2M
3.92%98.2M
18.98%104.7M
864.29%94.5M
659.68%94.2M
Current debt and capital lease obligation
227.46%701.1M
227.46%701.1M
-42.31%692.2M
63.31%227M
67.73%236M
54.03%214.1M
54.03%214.1M
273.10%1.2B
-56.39%139M
-56.18%140.7M
-Current debt
5,053.68%489.6M
5,053.68%489.6M
-42.31%692.2M
63.31%227M
67.73%236M
--9.5M
--9.5M
273.10%1.2B
-56.39%139M
-56.18%140.7M
-Current capital lease obligation
3.37%211.5M
3.37%211.5M
----
----
----
47.19%204.6M
47.19%204.6M
----
----
----
Current liabilities
17.95%2.06B
17.95%2.06B
-22.27%1.96B
-8.51%1.52B
1.77%1.61B
4.83%1.75B
4.83%1.75B
55.57%2.52B
2.76%1.67B
-6.90%1.58B
Non current liabilities
Long term provisions
0.57%17.6M
0.57%17.6M
-17.22%14.9M
26.09%14.5M
106.90%24M
52.17%17.5M
52.17%17.5M
22.45%18M
-23.84%11.5M
-21.09%11.6M
Long term debt and capital lease obligation
-0.24%2.33B
-0.24%2.33B
76.21%2.34B
334.92%2.82B
103.83%2.33B
102.56%2.33B
102.56%2.33B
14.50%1.33B
-43.91%647.7M
-2.65%1.14B
-Long term debt
5.90%1.75B
5.90%1.75B
76.21%2.34B
334.92%2.82B
103.83%2.33B
154.74%1.65B
154.74%1.65B
14.50%1.33B
-43.91%647.7M
-2.65%1.14B
-Long term capital lease obligation
-15.03%582.1M
-15.03%582.1M
----
----
----
35.69%685.1M
35.69%685.1M
----
----
----
Other non current liabilities
150.00%100K
150.00%100K
----
--100K
50.00%-100K
-100.00%-200K
-100.00%-200K
300.00%200K
----
-300.00%-200K
Total non current liabilities
-1.08%2.72B
-1.08%2.72B
71.41%2.74B
125.90%3.22B
92.60%2.75B
92.71%2.75B
92.71%2.75B
11.32%1.6B
-1.49%1.43B
-2.28%1.43B
Total liabilities
6.32%4.78B
6.32%4.78B
14.09%4.7B
53.46%4.75B
44.85%4.37B
45.34%4.49B
45.34%4.49B
34.78%4.12B
0.76%3.09B
-4.76%3.01B
Shareholders'equity
Share capital
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
-common stock
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
0.00%364M
Retained earnings
80.35%-40.3M
80.35%-40.3M
-178.19%-39.8M
-107.91%-5.2M
-114.66%-6.1M
-412.18%-205.1M
-412.18%-205.1M
57.59%50.9M
-26.18%65.7M
-9.37%41.6M
Other equity interest
---100K
---100K
----
0.00%-100K
-200.00%-100K
----
----
---100K
---100K
200.00%100K
Total stockholders'equity
-17.65%707.8M
-17.65%707.8M
-32.20%707.5M
-27.27%746.9M
-24.73%818.2M
-16.31%859.5M
-16.31%859.5M
1.95%1.04B
-3.56%1.03B
-1.08%1.09B
Noncontrolling interests
160.00%1.3M
160.00%1.3M
1,000.00%1.1M
320.00%1.1M
240.00%700K
200.00%500K
200.00%500K
114.29%100K
82.14%-500K
77.27%-500K
Total equity
-17.55%709.1M
-17.55%709.1M
-32.10%708.6M
-27.13%748M
-24.63%818.9M
-16.22%860M
-16.22%860M
2.03%1.04B
-3.35%1.03B
-0.93%1.09B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 68.04%1.26B68.04%1.26B115.68%1.23B43.18%1.25B-27.09%781.4M-14.15%747.4M-14.15%747.4M-41.66%568.1M-17.31%870.6M-9.86%1.07B
-Cash and cash equivalents 68.04%1.26B68.04%1.26B115.68%1.23B43.18%1.25B-27.09%781.4M-14.15%747.4M-14.15%747.4M-41.66%568.1M-17.31%870.6M-9.86%1.07B
-Accounts receivable -1.82%648.8M-1.82%648.8M-10.50%765.2M-21.29%763.1M-0.13%761.8M-1.20%660.8M-1.20%660.8M8.79%855M25.10%969.5M4.52%762.8M
-Taxes receivable -66.15%13M-66.15%13M-18.52%6.6M151.67%30.2M97.22%7.1M115.73%38.4M115.73%38.4M17.39%8.1M44.58%12M-66.67%3.6M
-Other receivables -14.71%139.2M-14.71%139.2M-------------34.69%163.2M-34.69%163.2M------------
Inventory -10.22%29M-10.22%29M-13.03%32.7M31.10%33.3M37.61%30M27.17%32.3M27.17%32.3M47.45%37.6M7.17%25.4M-4.80%21.8M
Current deferred assets -3.02%57.8M-3.02%57.8M------------32.44%59.6M32.44%59.6M------------
Total current assets 25.96%2.14B25.96%2.14B38.18%2.03B10.41%2.07B-15.01%1.58B-9.36%1.7B-9.36%1.7B-18.03%1.47B0.95%1.88B-4.75%1.86B
Non current assets
Net PPE -11.33%1.44B-11.33%1.44B-5.33%1.49B10.04%1.51B20.32%1.62B18.65%1.63B18.65%1.63B13.28%1.58B-1.38%1.37B-5.25%1.35B
-Gross PPE 0.36%3.74B0.36%3.74B------------19.13%3.73B19.13%3.73B------------
-Accumulated depreciation -9.43%-2.3B-9.43%-2.3B-------------19.50%-2.1B-19.50%-2.1B------------
Goodwill and other intangible assets -6.77%1.81B-6.77%1.81B-10.83%1.82B126.28%1.83B133.12%1.9B139.91%1.95B139.91%1.95B144.14%2.04B-1.95%810.9M-2.28%815.8M
-Goodwill -4.76%1.18B-4.76%1.18B------------84.19%1.24B84.19%1.24B------------
-Other intangible assets -10.32%629.8M-10.32%629.8M------------416.40%702.3M416.40%702.3M------------
Other non current assets --58.9M--58.9M---100K----50.00%-100K---------------100K-300.00%-200K
Total non current assets -8.46%3.34B-8.46%3.34B-8.52%3.38B52.62%3.42B60.87%3.6B62.99%3.65B62.99%3.65B61.51%3.7B-1.33%2.24B-2.96%2.24B
Total assets 2.48%5.49B2.48%5.49B4.76%5.41B33.37%5.49B26.44%5.19B30.00%5.35B30.00%5.35B26.58%5.17B-0.30%4.12B-3.78%4.1B
Liabilities
Current liabilities
Payables -17.53%638.3M-17.53%638.3M-5.67%1.15B-17.24%1.19B-5.25%1.28B-1.45%774M-1.45%774M0.52%1.22B10.80%1.43B-1.42%1.35B
-accounts payable -6.83%398.4M-6.83%398.4M-3.81%1.14B-18.90%1.16B-4.91%1.25B26.77%427.6M26.77%427.6M-2.43%1.18B10.75%1.43B-3.27%1.31B
-Total tax payable -38.26%35.5M-38.26%35.5M-63.35%14M800.00%26.1M-18.05%28.6M296.55%57.5M296.55%57.5M1,428.00%38.2M45.00%2.9M256.12%34.9M
-Other payable -29.25%204.4M-29.25%204.4M-------------33.37%288.9M-33.37%288.9M------------
Current provisions 20.98%118.8M20.98%118.8M14.33%119.7M18.52%112M4.25%98.2M3.92%98.2M3.92%98.2M18.98%104.7M864.29%94.5M659.68%94.2M
Current debt and capital lease obligation 227.46%701.1M227.46%701.1M-42.31%692.2M63.31%227M67.73%236M54.03%214.1M54.03%214.1M273.10%1.2B-56.39%139M-56.18%140.7M
-Current debt 5,053.68%489.6M5,053.68%489.6M-42.31%692.2M63.31%227M67.73%236M--9.5M--9.5M273.10%1.2B-56.39%139M-56.18%140.7M
-Current capital lease obligation 3.37%211.5M3.37%211.5M------------47.19%204.6M47.19%204.6M------------
Current liabilities 17.95%2.06B17.95%2.06B-22.27%1.96B-8.51%1.52B1.77%1.61B4.83%1.75B4.83%1.75B55.57%2.52B2.76%1.67B-6.90%1.58B
Non current liabilities
Long term provisions 0.57%17.6M0.57%17.6M-17.22%14.9M26.09%14.5M106.90%24M52.17%17.5M52.17%17.5M22.45%18M-23.84%11.5M-21.09%11.6M
Long term debt and capital lease obligation -0.24%2.33B-0.24%2.33B76.21%2.34B334.92%2.82B103.83%2.33B102.56%2.33B102.56%2.33B14.50%1.33B-43.91%647.7M-2.65%1.14B
-Long term debt 5.90%1.75B5.90%1.75B76.21%2.34B334.92%2.82B103.83%2.33B154.74%1.65B154.74%1.65B14.50%1.33B-43.91%647.7M-2.65%1.14B
-Long term capital lease obligation -15.03%582.1M-15.03%582.1M------------35.69%685.1M35.69%685.1M------------
Other non current liabilities 150.00%100K150.00%100K------100K50.00%-100K-100.00%-200K-100.00%-200K300.00%200K-----300.00%-200K
Total non current liabilities -1.08%2.72B-1.08%2.72B71.41%2.74B125.90%3.22B92.60%2.75B92.71%2.75B92.71%2.75B11.32%1.6B-1.49%1.43B-2.28%1.43B
Total liabilities 6.32%4.78B6.32%4.78B14.09%4.7B53.46%4.75B44.85%4.37B45.34%4.49B45.34%4.49B34.78%4.12B0.76%3.09B-4.76%3.01B
Shareholders'equity
Share capital 0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M
-common stock 0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M0.00%364M
Retained earnings 80.35%-40.3M80.35%-40.3M-178.19%-39.8M-107.91%-5.2M-114.66%-6.1M-412.18%-205.1M-412.18%-205.1M57.59%50.9M-26.18%65.7M-9.37%41.6M
Other equity interest ---100K---100K----0.00%-100K-200.00%-100K-----------100K---100K200.00%100K
Total stockholders'equity -17.65%707.8M-17.65%707.8M-32.20%707.5M-27.27%746.9M-24.73%818.2M-16.31%859.5M-16.31%859.5M1.95%1.04B-3.56%1.03B-1.08%1.09B
Noncontrolling interests 160.00%1.3M160.00%1.3M1,000.00%1.1M320.00%1.1M240.00%700K200.00%500K200.00%500K114.29%100K82.14%-500K77.27%-500K
Total equity -17.55%709.1M-17.55%709.1M-32.10%708.6M-27.13%748M-24.63%818.9M-16.22%860M-16.22%860M2.03%1.04B-3.35%1.03B-0.93%1.09B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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