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Bpost NV
Buy, Hold or Sell?

Let's analyze Bpost NV together

I guess you are interested in Bpost NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bpost NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Bpost NV (30 sec.)










What can you expect buying and holding a share of Bpost NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.44
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚ā¨5.43
Expected worth in 1 year
‚ā¨5.38
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.35
Return On Investment
13.0%

For what price can you sell your share?

Current Price per Share
‚ā¨2.70
Expected price per share
‚ā¨0 - ‚ā¨3.18
How sure are you?
50%
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1. Valuation of Bpost NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.70

Intrinsic Value Per Share

‚ā¨-0.88 - ‚ā¨35.20

Total Value Per Share

‚ā¨4.55 - ‚ā¨40.63

2. Growth of Bpost NV (5 min.)




Is Bpost NV growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b-$1m-0.1%

How much money is Bpost NV making?

Current yearPrevious yearGrowGrow %
Making money$16.6m$59.2m-$42.6m-256.1%
Net Profit Margin1.3%4.9%--

How much money comes from the company's main activities?

3. Financial Health of Bpost NV (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#32 / 152

Most Revenue
#35 / 152

Most Profit
#49 / 152
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What can you expect buying and holding a share of Bpost NV? (5 min.)

Welcome investor! Bpost NV's management wants to use your money to grow the business. In return you get a share of Bpost NV.

What can you expect buying and holding a share of Bpost NV?

First you should know what it really means to hold a share of Bpost NV. And how you can make/lose money.

Speculation

The Price per Share of Bpost NV is ‚ā¨2.7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bpost NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bpost NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨5.43. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bpost NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.238.4%0.083.1%0.2910.9%0.186.7%0.2910.8%
Usd Book Value Change Per Share0.3312.1%-0.01-0.5%0.186.8%0.093.3%0.051.9%
Usd Dividend Per Share0.000.0%0.114.1%0.134.9%0.186.8%0.3412.6%
Usd Total Gains Per Share0.3312.1%0.103.6%0.3211.7%0.2710.1%0.3914.5%
Usd Price Per Share3.78-4.73-5.78-7.35-14.69-
Price to Earnings Ratio4.16-2.85-6.10-8.16-11.92-
Price-to-Total Gains Ratio11.57-58.98-23.32--127.09--36.68-
Price to Book Ratio0.64-0.83-1.02-1.68-3.37-
Price-to-Total Gains Ratio11.57-58.98-23.32--127.09--36.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.9457
Number of shares339
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.18
Usd Book Value Change Per Share-0.010.09
Usd Total Gains Per Share0.100.27
Gains per Quarter (339 shares)32.5092.60
Gains per Year (339 shares)130.00370.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1149-19120251120360
2298-38250502239730
3447-573807523591100
4596-7651010034791470
5745-9564012545981840
6894-11477015057182210
71043-13390017558372580
81192-152103020069572950
91341-1711160225710773320
101490-1901290250811963690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%46.03.00.093.9%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%28.012.00.070.0%31.015.03.063.3%
Dividend per Share3.00.01.075.0%7.00.05.058.3%10.00.010.050.0%28.00.012.070.0%32.00.017.065.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%37.03.00.092.5%42.04.03.085.7%
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Fundamentals of Bpost NV

About Bpost NV

bpost NV/SA, together with its subsidiaries, provides mail and parcel services to individuals, businesses, and public institutions in Belgium, rest of Europe, the United States, and internationally. It operates through Belgium, E-Logistics Eurasia, and E-Logistics North America segments. The company offers collection, transport, sorting, and distribution of addressed and non-addressed mail, printed documents, newspapers, periodicals, and parcels, as well as banking and financial products, e-commerce logistics, express delivery, and related services. It also provides transactional mails, advertising mails, press, domestic and international parcels, and logistic solutions; e-commerce fulfilment, including warehousing and handling of goods; e-commerce cross-border services, including custom duties services; operational back-office services, including call center, payment and financial, fraud and tax, administrative and document management services; and proximity and convenience services, such as the access to the network and over-the-counter service for different partners and sale of self-produced goods, as well as retail products and goods of partners, including bpost bank products; repair of electronics; and import services. The company was founded in 1830 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Bpost NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Bpost NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Bpost NV to the¬†Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 4.2%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bpost NV:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM1.3%+2.9%
TTM1.3%YOY4.9%-3.5%
TTM1.3%5Y3.3%-2.0%
5Y3.3%10Y7.0%-3.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%3.3%+0.9%
TTM1.3%3.3%-2.0%
YOY4.9%3.2%+1.7%
5Y3.3%2.7%+0.6%
10Y7.0%2.7%+4.3%
1.1.2. Return on Assets

Shows how efficient Bpost NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Bpost NV to the¬†Integrated Freight & Logistics industry mean.
  • 1.0% Return on Assets means that¬†Bpost NV generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bpost NV:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.4%+0.6%
TTM0.4%YOY1.3%-0.9%
TTM0.4%5Y0.9%-0.5%
5Y0.9%10Y1.9%-1.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.2%-0.2%
TTM0.4%1.2%-0.8%
YOY1.3%1.6%-0.3%
5Y0.9%1.1%-0.2%
10Y1.9%1.2%+0.7%
1.1.3. Return on Equity

Shows how efficient Bpost NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Bpost NV to the¬†Integrated Freight & Logistics industry mean.
  • 3.8% Return on Equity means Bpost NV generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bpost NV:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM1.4%+2.4%
TTM1.4%YOY5.2%-3.8%
TTM1.4%5Y3.5%-2.2%
5Y3.5%10Y6.5%-2.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.8%+1.0%
TTM1.4%2.8%-1.4%
YOY5.2%3.8%+1.4%
5Y3.5%2.6%+0.9%
10Y6.5%3.1%+3.4%
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1.2. Operating Efficiency of Bpost NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bpost NV is operating .

  • Measures how much profit Bpost NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Bpost NV to the¬†Integrated Freight & Logistics industry mean.
  • An Operating Margin of 6.0%¬†means the company generated €0.06 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bpost NV:

  • The MRQ is 6.0%. The company is operating less efficient.
  • The TTM is 3.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM3.9%+2.0%
TTM3.9%YOY7.1%-3.2%
TTM3.9%5Y5.9%-1.9%
5Y5.9%10Y11.3%-5.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%5.0%+1.0%
TTM3.9%2.1%+1.8%
YOY7.1%4.4%+2.7%
5Y5.9%4.2%+1.7%
10Y11.3%3.8%+7.5%
1.2.2. Operating Ratio

Measures how efficient Bpost NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bpost NV:

  • The MRQ is 0.940. The company is less efficient in keeping operating costs low.
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.967-0.027
TTM0.967YOY0.940+0.027
TTM0.9675Y0.942+0.025
5Y0.94210Y0.893+0.050
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.670-0.730
TTM0.9671.598-0.631
YOY0.9401.463-0.523
5Y0.9421.502-0.560
10Y0.8931.314-0.421
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1.3. Liquidity of Bpost NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bpost NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.17¬†means the company has €1.17 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bpost NV:

  • The MRQ is 1.174. The company is just able to pay all its short-term debts.
  • The TTM is 1.132. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.174TTM1.132+0.042
TTM1.132YOY1.165-0.033
TTM1.1325Y1.126+0.006
5Y1.12610Y1.103+0.023
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1741.280-0.106
TTM1.1321.317-0.185
YOY1.1651.384-0.219
5Y1.1261.370-0.244
10Y1.1031.284-0.181
1.3.2. Quick Ratio

Measures if Bpost NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Bpost NV to the¬†Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.16¬†means the company can pay off €1.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bpost NV:

  • The MRQ is 1.160. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.105. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.160TTM1.105+0.055
TTM1.105YOY1.114-0.009
TTM1.1055Y1.139-0.034
5Y1.13910Y1.232-0.093
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1600.861+0.299
TTM1.1050.798+0.307
YOY1.1140.926+0.188
5Y1.1390.985+0.154
10Y1.2321.025+0.207
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1.4. Solvency of Bpost NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bpost NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Bpost NV to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.74¬†means that Bpost NV assets are¬†financed with 73.5% credit (debt) and the remaining percentage (100% - 73.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Bpost NV:

  • The MRQ is 0.735. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.745. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.745-0.009
TTM0.745YOY0.751-0.006
TTM0.7455Y0.779-0.034
5Y0.77910Y0.727+0.051
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.530+0.205
TTM0.7450.529+0.216
YOY0.7510.545+0.206
5Y0.7790.540+0.239
10Y0.7270.542+0.185
1.4.2. Debt to Equity Ratio

Measures if Bpost NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Bpost NV to the¬†Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 277.3% means that company has €2.77 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bpost NV:

  • The MRQ is 2.773. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.914. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.773TTM2.914-0.141
TTM2.914YOY3.007-0.094
TTM2.9145Y3.614-0.700
5Y3.61410Y2.923+0.691
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7731.148+1.625
TTM2.9141.129+1.785
YOY3.0071.220+1.787
5Y3.6141.229+2.385
10Y2.9231.285+1.638
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2. Market Valuation of Bpost NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Bpost NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Bpost NV to the¬†Integrated Freight & Logistics industry mean.
  • A PE ratio of 4.16 means the investor is paying €4.16¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bpost NV:

  • The EOD is 3.245. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.163. Based on the earnings, the company is cheap. +2
  • The TTM is 2.855. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.245MRQ4.163-0.918
MRQ4.163TTM2.855+1.309
TTM2.855YOY6.096-3.241
TTM2.8555Y8.159-5.305
5Y8.15910Y11.924-3.764
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD3.24513.110-9.865
MRQ4.16313.280-9.117
TTM2.85513.140-10.285
YOY6.09612.935-6.839
5Y8.15918.395-10.236
10Y11.92420.325-8.401
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bpost NV:

  • The EOD is 0.606. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.777. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -5.065. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.606MRQ0.777-0.171
MRQ0.777TTM-5.065+5.842
TTM-5.065YOY-2.163-2.902
TTM-5.0655Y-3.824-1.241
5Y-3.82410Y-17.105+13.281
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.6062.143-1.537
MRQ0.7772.444-1.667
TTM-5.0653.474-8.539
YOY-2.1634.321-6.484
5Y-3.8244.195-8.019
10Y-17.1053.357-20.462
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bpost NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 0.64 means the investor is paying €0.64¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bpost NV:

  • The EOD is 0.497. Based on the equity, the company is cheap. +2
  • The MRQ is 0.638. Based on the equity, the company is cheap. +2
  • The TTM is 0.830. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.497MRQ0.638-0.141
MRQ0.638TTM0.830-0.192
TTM0.830YOY1.023-0.193
TTM0.8305Y1.677-0.848
5Y1.67710Y3.374-1.697
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.4971.370-0.873
MRQ0.6381.403-0.765
TTM0.8301.576-0.746
YOY1.0231.833-0.810
5Y1.6771.978-0.301
10Y3.3742.240+1.134
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bpost NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.299-0.013+104%0.167+79%0.081+270%0.048+524%
Book Value Per Share--5.4325.247+4%5.201+4%4.341+25%4.159+31%
Current Ratio--1.1741.132+4%1.165+1%1.126+4%1.103+6%
Debt To Asset Ratio--0.7350.745-1%0.751-2%0.779-6%0.727+1%
Debt To Equity Ratio--2.7732.914-5%3.007-8%3.614-23%2.923-5%
Dividend Per Share---0.101-100%0.122-100%0.170-100%0.311-100%
Eps--0.2080.076+173%0.270-23%0.165+26%0.267-22%
Free Cash Flow Per Share--1.1140.338+230%0.360+210%0.355+214%0.316+252%
Free Cash Flow To Equity Per Share--0.946-0.198+121%0.032+2861%-0.003+100%0.081+1064%
Gross Profit Margin--1.0000.772+29%0.912+10%0.937+7%0.968+3%
Intrinsic Value_10Y_max--35.197--------
Intrinsic Value_10Y_min---0.884--------
Intrinsic Value_1Y_max--1.627--------
Intrinsic Value_1Y_min--1.042--------
Intrinsic Value_3Y_max--6.336--------
Intrinsic Value_3Y_min--2.171--------
Intrinsic Value_5Y_max--12.791--------
Intrinsic Value_5Y_min--2.238--------
Market Cap540002678.400-28%692803436.288866854299.576-20%1071121793.208-35%1368331255.308-49%2712554994.899-74%
Net Profit Margin--0.0420.013+214%0.049-14%0.033+28%0.070-40%
Operating Margin--0.0600.039+52%0.071-16%0.059+2%0.113-47%
Operating Ratio--0.9400.967-3%0.9400%0.9420%0.893+5%
Pb Ratio0.497-28%0.6380.830-23%1.023-38%1.677-62%3.374-81%
Pe Ratio3.245-28%4.1632.855+46%6.096-32%8.159-49%11.924-65%
Price Per Share2.700-28%3.4644.334-20%5.300-35%6.738-49%13.463-74%
Price To Free Cash Flow Ratio0.606-28%0.777-5.065+752%-2.163+378%-3.824+592%-17.105+2301%
Price To Total Gains Ratio9.015-28%11.56658.976-80%23.320-50%-127.089+1199%-36.683+417%
Quick Ratio--1.1601.105+5%1.114+4%1.139+2%1.232-6%
Return On Assets--0.0100.004+176%0.013-21%0.009+19%0.019-48%
Return On Equity--0.0380.014+176%0.052-26%0.035+8%0.065-41%
Total Gains Per Share--0.2990.088+241%0.290+3%0.250+20%0.359-17%
Usd Book Value--1185262400.0001144949950.000+4%1146013675.000+3%958994455.000+24%915488102.500+29%
Usd Book Value Change Per Share--0.327-0.014+104%0.183+79%0.088+270%0.052+524%
Usd Book Value Per Share--5.9265.725+4%5.674+4%4.736+25%4.538+31%
Usd Dividend Per Share---0.110-100%0.133-100%0.185-100%0.340-100%
Usd Eps--0.2270.083+173%0.295-23%0.180+26%0.292-22%
Usd Free Cash Flow--243183900.00073669775.000+230%78115600.000+211%77864670.000+212%69286682.500+251%
Usd Free Cash Flow Per Share--1.2160.368+230%0.393+210%0.387+214%0.345+252%
Usd Free Cash Flow To Equity Per Share--1.033-0.216+121%0.035+2861%-0.004+100%0.089+1064%
Usd Market Cap589142922.134-28%755848548.990945738040.837-20%1168593876.390-35%1492849399.541-49%2959397499.435-74%
Usd Price Per Share2.946-28%3.7794.729-20%5.782-35%7.352-49%14.688-74%
Usd Profit--45385600.00016637750.000+173%59241300.000-23%36848525.000+23%58843085.000-23%
Usd Revenue--1081071900.0001144895400.000-6%1197072475.000-10%1139996810.000-5%960033632.500+13%
Usd Total Gains Per Share--0.3270.096+241%0.316+3%0.273+20%0.392-17%
 EOD+4 -4MRQTTM+27 -9YOY+21 -155Y+29 -710Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Bpost NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.245
Price to Book Ratio (EOD)Between0-10.497
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.060
Quick Ratio (MRQ)Greater than11.160
Current Ratio (MRQ)Greater than11.174
Debt to Asset Ratio (MRQ)Less than10.735
Debt to Equity Ratio (MRQ)Less than12.773
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.010
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Bpost NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.691
Ma 20Greater thanMa 502.961
Ma 50Greater thanMa 1003.153
Ma 100Greater thanMa 2003.243
OpenGreater thanClose2.685
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,100,800
Total Liabilities3,014,400
Total Stockholder Equity1,087,000
 As reported
Total Liabilities 3,014,400
Total Stockholder Equity+ 1,087,000
Total Assets = 4,100,800

Assets

Total Assets4,100,800
Total Current Assets1,860,000
Long-term Assets2,240,800
Total Current Assets
Cash And Cash Equivalents 1,071,800
Net Receivables 766,400
Inventory 21,800
Total Current Assets  (as reported)1,860,000
Total Current Assets  (calculated)1,860,000
+/-0
Long-term Assets
Property Plant Equipment 1,345,500
Intangible Assets 815,800
Long-term Assets Other 600
Long-term Assets  (as reported)2,240,800
Long-term Assets  (calculated)2,161,900
+/- 78,900

Liabilities & Shareholders' Equity

Total Current Liabilities1,584,600
Long-term Liabilities1,429,800
Total Stockholder Equity1,087,000
Total Current Liabilities
Short-term Debt 140,700
Short Long Term Debt 140,700
Accounts payable 1,314,400
Other Current Liabilities 94,600
Total Current Liabilities  (as reported)1,584,600
Total Current Liabilities  (calculated)1,690,400
+/- 105,800
Long-term Liabilities
Long term Debt 1,141,000
Long-term Liabilities Other -200
Long-term Liabilities  (as reported)1,429,800
Long-term Liabilities  (calculated)1,140,800
+/- 289,000
Total Stockholder Equity
Common Stock364,000
Retained Earnings 41,700
Accumulated Other Comprehensive Income 681,300
Total Stockholder Equity (as reported)1,087,000
Total Stockholder Equity (calculated)1,087,000
+/-0
Other
Capital Stock364,000
Cash and Short Term Investments 1,071,800
Common Stock Shares Outstanding 200,001
Current Deferred Revenue34,900
Liabilities and Stockholders Equity 4,100,900
Net Debt 209,900
Net Invested Capital 1,087,000
Net Working Capital 276,000
Short Long Term Debt Total 1,281,700



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312002-12-312001-12-31
> Total Assets 
1,645,333
2,366,026
2,987,689
2,214,095
2,488,100
2,528,700
2,668,700
2,580,000
2,473,500
2,402,900
0
0
0
2,228,100
2,446,700
2,053,800
1,993,800
1,929,200
2,216,900
2,194,000
2,194,000
2,121,800
2,329,300
2,218,300
2,197,500
2,112,000
2,285,000
2,249,500
2,167,900
2,290,300
2,448,400
2,335,000
2,348,900
3,223,300
3,092,300
3,016,800
3,124,300
3,345,100
3,745,900
3,619,300
3,619,900
3,777,100
3,762,900
3,870,200
3,783,900
3,874,500
3,702,300
3,670,300
3,780,700
4,141,300
4,103,300
4,036,800
4,189,100
4,358,300
4,261,800
4,131,200
4,082,200
4,118,800
4,100,800
4,100,8004,118,8004,082,2004,131,2004,261,8004,358,3004,189,1004,036,8004,103,3004,141,3003,780,7003,670,3003,702,3003,874,5003,783,9003,870,2003,762,9003,777,1003,619,9003,619,3003,745,9003,345,1003,124,3003,016,8003,092,3003,223,3002,348,9002,335,0002,448,4002,290,3002,167,9002,249,5002,285,0002,112,0002,197,5002,218,3002,329,3002,121,8002,194,0002,194,0002,216,9001,929,2001,993,8002,053,8002,446,7002,228,1000002,402,9002,473,5002,580,0002,668,7002,528,7002,488,1002,214,0952,987,6892,366,0261,645,333
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,115,300
0
977,700
927,000
857,900
1,121,700
1,069,100
1,057,300
977,800
1,191,900
1,133,500
1,121,500
1,042,900
1,197,400
1,138,400
1,064,900
1,073,400
1,156,300
1,069,600
1,071,000
1,226,700
1,188,400
1,089,400
1,189,400
1,449,400
1,461,400
1,361,700
1,309,700
1,432,000
1,430,400
1,567,500
1,500,000
1,899,300
1,697,700
1,687,000
1,773,700
2,020,000
1,912,900
1,763,900
1,816,300
2,048,600
1,953,300
1,860,500
1,792,600
1,836,600
1,860,000
1,860,0001,836,6001,792,6001,860,5001,953,3002,048,6001,816,3001,763,9001,912,9002,020,0001,773,7001,687,0001,697,7001,899,3001,500,0001,567,5001,430,4001,432,0001,309,7001,361,7001,461,4001,449,4001,189,4001,089,4001,188,4001,226,7001,071,0001,069,6001,156,3001,073,4001,064,9001,138,4001,197,4001,042,9001,121,5001,133,5001,191,900977,8001,057,3001,069,1001,121,700857,900927,000977,70001,115,3000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
691,200
0
633,700
631,100
448,200
815,100
770,500
731,600
562,300
860,900
795,900
765,900
615,700
858,300
796,600
724,400
538,900
705,000
658,500
588,600
466,000
616,100
491,200
544,300
680,100
830,300
770,200
713,100
670,200
844,400
925,400
856,100
948,100
911,200
815,800
874,300
907,500
1,166,700
905,300
832,800
1,051,000
1,189,000
1,052,900
973,700
870,600
1,071,800
1,071,800870,600973,7001,052,9001,189,0001,051,000832,800905,3001,166,700907,500874,300815,800911,200948,100856,100925,400844,400670,200713,100770,200830,300680,100544,300491,200616,100466,000588,600658,500705,000538,900724,400796,600858,300615,700765,900795,900860,900562,300731,600770,500815,100448,200631,100633,7000691,2000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
0
-14,000
447,100
-12,500
466,400
498,300
-11,500
-11,300
-10,600
-9,800
476,200
-8,800
-8,600
517,100
516,900
12,000
12,000
660,800
-8,300
-15,100
-15,800
1,185,800
1,153,900
-29,900
1,137,500
-18,100
-22,800
-46,500
1,139,100
1,126,000
-46,300
-19,900
-22,400
-25,800
0
0
0
-35,000
-40,600
-36,400
-38,800
-38,200
-41,100
0
0
00-41,100-38,200-38,800-36,400-40,600-35,000000-25,800-22,400-19,900-46,3001,126,0001,139,100-46,500-22,800-18,1001,137,500-29,9001,153,9001,185,800-15,800-15,100-8,300660,80012,00012,000516,900517,100-8,600-8,800476,200-9,800-10,600-11,300-11,500498,300466,400-12,500447,100-14,000022,0000000000000000
       Net Receivables 
286,586
411,372
1,908,173
1,120,863
532,000
344,600
360,300
352,000
391,700
384,000
0
0
0
383,800
415,500
328,500
287,600
400,600
296,600
288,100
313,600
390,800
316,300
326,200
332,400
402,300
327,900
331,200
328,200
469,800
399,600
369,600
441,400
679,500
530,700
556,000
603,000
672,000
547,300
538,900
548,800
681,700
549,000
602,900
603,200
776,700
654,400
714,000
734,900
888,400
723,900
824,000
925,000
930,900
740,600
783,300
792,800
940,600
766,400
766,400940,600792,800783,300740,600930,900925,000824,000723,900888,400734,900714,000654,400776,700603,200602,900549,000681,700548,800538,900547,300672,000603,000556,000530,700679,500441,400369,600399,600469,800328,200331,200327,900402,300332,400326,200316,300390,800313,600288,100296,600400,600287,600328,500415,500383,800000384,000391,700352,000360,300344,600532,0001,120,8631,908,173411,372286,586
       Other Current Assets 
0
0
45,683
32,527
20,700
15,000
12,000
3,600
1,600
13,900
0
0
0
395,100
0
336,600
287,800
-100
296,800
288,700
314,200
403,000
319,600
326,900
344,400
416,100
328,500
331,900
328,900
485,800
399,800
370,800
100
42,100
532,200
557,300
604,600
60,400
595,800
556,600
559,800
45,400
549,200
606,000
607,200
141,800
100,500
123,700
141,900
203,400
1,800
837,400
31,100
42,200
800
600
100
91,100
4,200
4,20091,10010060080042,20031,100837,4001,800203,400141,900123,700100,500141,800607,200606,000549,20045,400559,800556,600595,80060,400604,600557,300532,20042,100100370,800399,800485,800328,900331,900328,500416,100344,400326,900319,600403,000314,200288,700296,800-100287,800336,6000395,10000013,9001,6003,60012,00015,00020,70032,52745,68300
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,112,800
0
1,076,100
1,066,800
1,071,300
1,095,200
1,124,800
1,136,700
1,144,000
1,137,500
1,084,800
1,076,000
1,069,200
1,087,700
1,111,100
1,102,900
1,216,800
1,292,100
1,265,400
1,277,800
1,996,600
1,903,900
1,927,300
1,935,000
1,895,700
2,284,400
2,257,500
2,310,100
2,345,100
2,332,500
2,302,800
2,284,000
1,975,200
2,004,600
1,983,300
2,007,000
2,121,300
2,190,300
2,272,900
2,372,600
2,309,600
2,308,500
2,270,700
2,289,500
2,282,200
2,240,800
2,240,8002,282,2002,289,5002,270,7002,308,5002,309,6002,372,6002,272,9002,190,3002,121,3002,007,0001,983,3002,004,6001,975,2002,284,0002,302,8002,332,5002,345,1002,310,1002,257,5002,284,4001,895,7001,935,0001,927,3001,903,9001,996,6001,277,8001,265,4001,292,1001,216,8001,102,9001,111,1001,087,7001,069,2001,076,0001,084,8001,137,5001,144,0001,136,7001,124,8001,095,2001,071,3001,066,8001,076,10001,112,8000000000000000
       Property Plant Equipment 
701,877
669,194
669,531
667,303
773,100
724,600
710,400
668,100
622,800
608,800
0
0
0
588,500
576,900
567,600
560,700
570,100
561,600
558,700
562,600
565,700
556,000
547,900
538,200
548,700
539,300
538,900
528,600
561,600
556,900
552,100
559,400
713,300
699,000
684,000
719,100
708,000
1,099,400
1,090,400
1,110,300
1,133,600
1,120,200
1,105,100
1,109,600
1,137,800
1,145,900
1,139,700
1,158,900
1,263,500
1,326,200
1,355,400
1,397,200
1,398,900
1,420,100
1,391,200
1,392,000
1,372,000
1,345,500
1,345,5001,372,0001,392,0001,391,2001,420,1001,398,9001,397,2001,355,4001,326,2001,263,5001,158,9001,139,7001,145,9001,137,8001,109,6001,105,1001,120,2001,133,6001,110,3001,090,4001,099,400708,000719,100684,000699,000713,300559,400552,100556,900561,600528,600538,900539,300548,700538,200547,900556,000565,700562,600558,700561,600570,100560,700567,600576,900588,500000608,800622,800668,100710,400724,600773,100667,303669,531669,194701,877
       Goodwill 
0
0
8,265
748
2,900
2,700
10,800
24,900
24,200
27,600
0
0
0
48,400
0
0
0
41,500
0
0
0
46,200
0
0
0
50,600
0
0
0
174,400
0
0
0
769,700
0
0
0
646,800
0
0
0
666,100
0
0
0
582,100
0
0
0
619,800
0
0
0
691,600
0
0
0
674,900
0
0674,900000691,600000619,800000582,100000666,100000646,800000769,700000174,40000050,60000046,20000041,50000048,40000027,60024,20024,90010,8002,7002,9007488,26500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
373,700
347,700
333,700
336,700
329,200
257,200
257,400
255,200
251,200
246,500
248,200
248,600
239,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000239,500248,600248,200246,500251,200255,200257,400257,200329,200336,700333,700347,700373,70000000000000000000000000000000
       Intangible Assets 
15,295
21,311
28,541
24,235
39,700
31,600
45,000
61,000
56,100
58,000
0
0
0
47,200
95,300
96,500
96,100
47,500
92,200
92,100
92,800
43,400
89,600
90,600
91,400
39,000
104,400
120,100
118,700
49,900
332,500
327,100
337,100
880,700
901,300
928,400
898,700
194,400
891,000
878,100
907,100
232,200
904,900
890,400
860,800
189,600
790,400
775,000
782,400
797,000
0
854,300
909,800
164,100
834,800
827,000
835,500
136,000
815,800
815,800136,000835,500827,000834,800164,100909,800854,3000797,000782,400775,000790,400189,600860,800890,400904,900232,200907,100878,100891,000194,400898,700928,400901,300880,700337,100327,100332,50049,900118,700120,100104,40039,00091,40090,60089,60043,40092,80092,10092,20047,50096,10096,50095,30047,20000058,00056,10061,00045,00031,60039,70024,23528,54121,31115,295
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
38,100
0
-100
459,800
100
478,400
510,100
100
-100
-100
100
485,800
-100
-100
525,100
524,900
21,000
20,600
669,500
-100
341,300
-100
1,208,600
1,183,500
281,200
1,154,500
-100
100
-100
1,185,800
1,171,700
100
100
100
-100
31,300
28,100
29,600
35,100
-200
100
38,900
38,400
41,300
41,600
600
60041,60041,30038,40038,900100-20035,10029,60028,10031,300-1001001001001,171,7001,185,800-100100-1001,154,500281,2001,183,5001,208,600-100341,300-100669,50020,60021,000524,900525,100-100-100485,800100-100-100100510,100478,400100459,800-100038,1000000000000000
> Total Liabilities 
1,214,849
1,982,669
2,336,201
1,672,578
1,688,900
1,723,000
1,738,600
1,447,500
1,359,200
1,625,600
0
0
0
1,490,400
1,762,900
1,390,700
1,278,000
1,352,300
1,511,700
1,406,400
1,345,000
1,440,400
1,542,200
1,430,100
1,384,400
1,417,200
1,478,100
1,406,900
1,269,800
1,510,900
1,598,500
1,453,200
1,418,700
2,445,500
2,337,100
2,233,500
2,313,900
2,642,900
2,979,900
2,849,000
2,812,700
3,094,500
3,031,000
3,120,700
3,018,400
3,290,700
3,009,400
2,911,300
2,990,300
3,256,500
3,140,600
3,053,100
3,133,200
3,292,900
3,165,100
3,069,100
3,059,400
3,092,300
3,014,400
3,014,4003,092,3003,059,4003,069,1003,165,1003,292,9003,133,2003,053,1003,140,6003,256,5002,990,3002,911,3003,009,4003,290,7003,018,4003,120,7003,031,0003,094,5002,812,7002,849,0002,979,9002,642,9002,313,9002,233,5002,337,1002,445,5001,418,7001,453,2001,598,5001,510,9001,269,8001,406,9001,478,1001,417,2001,384,4001,430,1001,542,2001,440,4001,345,0001,406,4001,511,7001,352,3001,278,0001,390,7001,762,9001,490,4000001,625,6001,359,2001,447,5001,738,6001,723,0001,688,9001,672,5782,336,2011,982,6691,214,849
   > Total Current Liabilities 
653,313
1,495,431
1,905,587
1,287,728
971,700
915,600
1,036,900
862,100
780,600
1,060,500
0
0
0
917,200
1,183,800
832,700
732,800
810,300
975,700
868,400
813,200
887,800
989,800
916,700
871,400
922,600
1,024,400
935,600
795,300
1,033,500
1,090,000
963,600
942,000
1,978,500
1,880,500
1,768,400
1,041,300
1,438,000
1,430,500
1,320,400
1,269,100
1,546,400
1,477,000
1,555,000
1,460,100
1,737,100
1,437,500
1,342,900
1,399,700
1,642,000
1,458,600
1,386,100
1,636,400
1,815,400
1,702,000
1,621,900
1,621,800
1,666,800
1,584,600
1,584,6001,666,8001,621,8001,621,9001,702,0001,815,4001,636,4001,386,1001,458,6001,642,0001,399,7001,342,9001,437,5001,737,1001,460,1001,555,0001,477,0001,546,4001,269,1001,320,4001,430,5001,438,0001,041,3001,768,4001,880,5001,978,500942,000963,6001,090,0001,033,500795,300935,6001,024,400922,600871,400916,700989,800887,800813,200868,400975,700810,300732,800832,7001,183,800917,2000001,060,500780,600862,1001,036,900915,600971,7001,287,7281,905,5871,495,431653,313
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,500
0
9,600
9,600
11,500
11,100
10,600
10,100
10,300
9,900
9,700
9,500
9,800
9,600
9,500
9,400
10,300
10,000
13,600
21,200
698,200
703,500
704,900
33,900
174,100
252,200
291,600
281,100
174,500
282,000
282,200
275,100
174,300
115,000
115,000
113,000
9,000
118,700
141,800
325,000
307,300
321,100
318,700
321,600
139,000
140,700
140,700139,000321,600318,700321,100307,300325,000141,800118,7009,000113,000115,000115,000174,300275,100282,200282,000174,500281,100291,600252,200174,10033,900704,900703,500698,20021,20013,60010,00010,3009,4009,5009,6009,8009,5009,7009,90010,30010,10010,60011,10011,5009,6009,600011,5000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,000
57,700
62,100
10,500
2,000
699,200
722,100
30,200
2,000
0
291,600
3,900
99,000
282,000
282,200
0
104,000
200
0
100
107,000
0
500
0
173,200
321,100
318,700
321,600
0
140,700
140,7000321,600318,700321,100173,20005000107,0001000200104,0000282,200282,00099,0003,900291,60002,00030,200722,100699,2002,00010,50062,10057,70058,00000000000000000000000000000000
       Accounts payable 
75,866
62,181
96,531
148,271
186,300
145,200
176,800
179,200
193,400
189,600
0
0
0
200,000
983,100
708,700
647,600
189,300
851,200
703,200
683,700
208,100
878,800
760,800
766,300
185,700
912,700
787,100
702,600
311,600
988,900
824,200
835,900
466,500
1,096,800
1,000,100
983,200
499,900
1,120,100
1,007,900
968,400
537,600
1,147,100
1,216,800
1,130,600
538,200
1,284,700
1,201,000
1,236,500
442,800
1,299,700
1,230,800
1,300,400
387,500
1,358,900
1,291,300
1,209,400
337,300
1,314,400
1,314,400337,3001,209,4001,291,3001,358,900387,5001,300,4001,230,8001,299,700442,8001,236,5001,201,0001,284,700538,2001,130,6001,216,8001,147,100537,600968,4001,007,9001,120,100499,900983,2001,000,1001,096,800466,500835,900824,200988,900311,600702,600787,100912,700185,700766,300760,800878,800208,100683,700703,200851,200189,300647,600708,700983,100200,000000189,600193,400179,200176,800145,200186,300148,27196,53162,18175,866
       Other Current Liabilities 
562,443
1,433,250
1,809,057
1,139,457
780,200
769,800
627,800
569,300
585,800
861,000
0
0
0
400
189,200
13,600
12,800
400
21,200
18,000
19,700
100
28,500
30,300
31,600
100
33,700
29,600
16,700
100
24,800
23,900
22,300
812,100
20,100
33,900
23,700
295,100
21,600
20,200
16,200
124,100
13,500
12,100
11,500
146,100
37,800
27,100
50,400
198,200
40,200
13,500
11,000
1,017,900
22,000
11,900
90,800
1,101,000
94,600
94,6001,101,00090,80011,90022,0001,017,90011,00013,50040,200198,20050,40027,10037,800146,10011,50012,10013,500124,10016,20020,20021,600295,10023,70033,90020,100812,10022,30023,90024,80010016,70029,60033,70010031,60030,30028,50010019,70018,00021,20040012,80013,600189,200400000861,000585,800569,300627,800769,800780,2001,139,4571,809,0571,433,250562,443
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
573,200
0
558,000
545,200
542,000
536,000
538,000
531,800
552,600
552,400
513,400
513,000
494,600
453,700
471,300
474,500
477,400
508,500
489,600
476,700
467,000
456,600
465,100
1,272,600
1,204,900
1,549,400
1,528,600
1,543,600
1,548,300
1,554,000
1,565,700
1,558,300
1,553,600
1,571,800
1,568,400
1,590,600
1,614,100
1,682,000
1,667,000
1,496,800
1,477,500
1,463,100
1,447,200
1,437,600
1,425,500
1,429,800
1,429,8001,425,5001,437,6001,447,2001,463,1001,477,5001,496,8001,667,0001,682,0001,614,1001,590,6001,568,4001,571,8001,553,6001,558,3001,565,7001,554,0001,548,3001,543,6001,528,6001,549,4001,204,9001,272,600465,100456,600467,000476,700489,600508,500477,400474,500471,300453,700494,600513,000513,400552,400552,600531,800538,000536,000542,000545,200558,0000573,2000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,400
0
0
0
849,100
0
0
1,183,200
1,176,800
1,182,100
1,182,600
1,178,400
1,165,000
1,184,500
1,190,100
1,219,100
1,261,200
0
0
0
0
0
0
0
0
0
0000000001,261,2001,219,1001,190,1001,184,5001,165,0001,178,4001,182,6001,182,1001,176,8001,183,20000849,10000055,400000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-11,500
0
-9,600
-9,600
-11,500
-11,100
-10,600
-10,100
-10,300
-9,900
-9,700
-9,500
-9,800
-9,600
-9,500
-9,400
-10,300
-10,000
-13,600
-21,200
-698,200
-703,500
-704,900
-33,900
-174,100
-252,200
-291,600
-281,100
274,800
-282,000
-282,200
-275,100
291,100
-115,000
-115,000
-113,000
551,400
-118,700
-141,800
-325,000
361,700
-321,100
-318,700
-321,600
504,900
-140,700
-140,700504,900-321,600-318,700-321,100361,700-325,000-141,800-118,700551,400-113,000-115,000-115,000291,100-275,100-282,200-282,000274,800-281,100-291,600-252,200-174,100-33,900-704,900-703,500-698,200-21,200-13,600-10,000-10,300-9,400-9,500-9,600-9,800-9,500-9,700-9,900-10,300-10,100-10,600-11,100-11,500-9,600-9,6000-11,5000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
200
100
0
100
-100
100
0
-200
0
100
300
100
100
100
300
100
100
-100
-100
-200
-200-100-1001001003001001001003001000-2000100-100100010020010000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,800
0
0
0
29,900
0
0
0
33,700
0
0
0
53,200
0
0
0
53,000
0
0
0
48,300
0
0
0
43,700
0
0
0
0
0
0000043,70000048,30000053,00000053,20000033,70000029,90000021,80000000000000000000000000000000
> Total Stockholder Equity
430,484
383,357
650,525
540,969
799,100
805,600
929,900
1,131,800
1,113,200
776,400
777,300
0
0
737,700
683,800
663,100
715,800
576,900
705,200
787,600
849,000
681,400
787,100
788,200
813,100
694,800
806,900
842,600
897,400
776,300
847,700
878,800
927,600
773,500
750,600
779,100
804,700
699,700
763,300
767,600
805,700
680,900
730,100
748,000
764,100
582,500
691,800
758,000
789,800
884,800
962,500
984,900
1,057,300
1,067,100
1,098,900
1,064,900
1,023,500
1,027,000
1,087,000
1,087,0001,027,0001,023,5001,064,9001,098,9001,067,1001,057,300984,900962,500884,800789,800758,000691,800582,500764,100748,000730,100680,900805,700767,600763,300699,700804,700779,100750,600773,500927,600878,800847,700776,300897,400842,600806,900694,800813,100788,200787,100681,400849,000787,600705,200576,900715,800663,100683,800737,70000777,300776,4001,113,2001,131,800929,900805,600799,100540,969650,525383,357430,484
   Common Stock
300,000
300,000
603,598
443,780
783,800
783,800
783,800
783,800
783,800
783,800
0
0
0
508,500
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000508,500000783,800783,800783,800783,800783,800783,800443,780603,598300,000300,000
   Retained Earnings 
24,919
0
0
0
205,400
207,400
362,900
433,500
358,900
94,600
0
0
0
3,700
99,400
181,500
235,200
101,900
98,900
192,100
244,800
87,500
96,600
187,700
213,700
99,300
95,900
183,700
244,500
135,500
96,100
195,800
255,800
334,200
62,500
127,900
159,100
275,200
50,200
113,500
126,900
280,900
47,900
91,500
135,900
294,700
80,600
153,000
169,100
627,400
61,300
129,100
153,800
231,700
45,900
89,000
32,300
65,700
41,700
41,70065,70032,30089,00045,900231,700153,800129,10061,300627,400169,100153,00080,600294,700135,90091,50047,900280,900126,900113,50050,200275,200159,100127,90062,500334,200255,800195,80096,100135,500244,500183,70095,90099,300213,700187,70096,60087,500244,800192,10098,900101,900235,200181,50099,4003,70000094,600358,900433,500362,900207,400205,40000024,919
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000-14,000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,092,300
0
117,600
116,600
1,017,900
242,300
231,500
240,200
1,180,900
326,500
236,500
235,400
1,224,300
347,000
294,900
288,900
1,360,200
387,600
319,000
307,800
75,300
324,100
287,200
281,600
60,500
349,100
290,100
314,800
36,000
318,200
292,500
264,200
-76,200
247,200
241,000
256,700
-106,600
537,200
491,800
-517,800
471,400
689,000
611,900
627,200
0
0
00627,200611,900689,000471,400-517,800491,800537,200-106,600256,700241,000247,200-76,200264,200292,500318,20036,000314,800290,100349,10060,500281,600287,200324,10075,300307,800319,000387,6001,360,200288,900294,900347,0001,224,300235,400236,500326,5001,180,900240,200231,500242,3001,017,900116,600117,60001,092,3000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.