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PostNL NV
Buy, Hold or Sell?

Let's analyse Postnl together

PenkeI guess you are interested in PostNL 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 PostNL 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Postnl (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.06
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
‚ā¨0.37
Expected worth in 1 year
‚ā¨0.37
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.05
Return On Investment
3.9%

For what price can you sell your share?

Current Price per Share
‚ā¨1.41
Expected price per share
‚ā¨1.1727338418306 - ‚ā¨1.6540116618076
How sure are you?
50%

1. Valuation of Postnl (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.41

Intrinsic Value Per Share

‚ā¨-11.09 - ‚ā¨1.36

Total Value Per Share

‚ā¨-10.72 - ‚ā¨1.73

2. Growth of Postnl (5 min.)




Is Postnl growing?

Current yearPrevious yearGrowGrow %
How rich?$197m$184.3m$11.8m6.0%

How much money is Postnl making?

Current yearPrevious yearGrowGrow %
Making money$8m-$267.5m$275.6m3,413.3%
Net Profit Margin0.7%-28.2%--

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

3. Financial Health of Postnl (5 min.)




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




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#81 / 154

Most Revenue
#42 / 154

Most Profit
#69 / 154

Most Efficient
#109 / 154

What can you expect buying and holding a share of Postnl? (5 min.)

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

What can you expect buying and holding a share of Postnl?

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

Speculation

The Price per Share of Postnl is ‚ā¨1.411. 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 Postnl.
  • 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 Postnl, 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¨0.37. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.12 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¨0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Postnl.

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 Eps-0.04-3.1%0.021.2%-0.54-38.5%-0.05-3.7%0.011.0%
Usd Book Value Change Per Share-0.04-2.6%0.000.0%-0.13-9.2%0.011.0%0.043.0%
Usd Dividend Per Share0.000.0%0.021.1%0.106.8%0.085.8%0.064.0%
Usd Total Gains Per Share-0.04-2.6%0.011.0%-0.03-2.4%0.106.8%0.107.0%
Usd Price Per Share1.36-1.69-2.15-2.61-3.19-
Price to Earnings Ratio-7.80--2.81--6.24-0.11-1.22-
Price-to-Total Gains Ratio-36.69--32.77--98.92-2.05-21.79-
Price to Book Ratio3.41-4.34-5.81--12.07--10.38-
Price-to-Total Gains Ratio-36.69--32.77--98.92-2.05-21.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.5192237
Number of shares658
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.08
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.10
Gains per Quarter (658 shares)9.6863.35
Gains per Year (658 shares)38.71253.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
140-12921538243
280-36843077496
3120-4107645115749
4161-61468601541002
5201-718510751921255
6241-922412902311508
7281-1026315052691761
8321-1130217203072014
9361-1334119353462267
10401-1438021503842520

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 Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%28.012.00.070.0%73.016.00.082.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%24.015.01.060.0%53.033.03.059.6%
Dividend per Share2.00.02.050.0%10.00.02.083.3%15.00.05.075.0%25.00.015.062.5%36.00.053.040.4%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%29.011.00.072.5%60.027.02.067.4%

Fundamentals of Postnl

About PostNL NV

PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company operates through Parcels and Mail in the Netherlands and PostNL Other segments. It collects, sorts, transports, and delivers letters and parcels; and offers data management, direct marketing, and fulfillment services, as well as cross-border mail and parcels solutions. The company was formerly known as TNT N.V. and changed its name to PostNL N.V. in May 2011. PostNL N.V. is based in the Hague, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-26 00:10:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of PostNL NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Postnl to the¬†Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of -2.6%¬†means that¬†€-0.03 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is -2.6%. The company is making a loss. -1
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM0.7%-3.3%
TTM0.7%YOY-28.2%+29.0%
TTM0.7%5Y-2.9%+3.6%
5Y-2.9%10Y0.6%-3.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%2.9%-5.5%
TTM0.7%3.1%-2.4%
YOY-28.2%3.2%-31.4%
5Y-2.9%2.7%-5.6%
10Y0.6%2.7%-2.1%
1.1.2. Return on Assets

Shows how efficient Postnl is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Postnl to the¬†Integrated Freight & Logistics industry mean.
  • -0.9% Return on Assets means that¬†Postnl generated¬†€-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.3%-1.3%
TTM0.3%YOY-11.2%+11.5%
TTM0.3%5Y-1.1%+1.5%
5Y-1.1%10Y0.3%-1.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.1%-2.0%
TTM0.3%1.1%-0.8%
YOY-11.2%1.7%-12.9%
5Y-1.1%1.1%-2.2%
10Y0.3%1.2%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Postnl to the¬†Integrated Freight & Logistics industry mean.
  • -11.0% Return on Equity means Postnl generated €-0.11¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM3.3%-14.4%
TTM3.3%YOY-141.4%+144.7%
TTM3.3%5Y-10.9%+14.2%
5Y-10.9%10Y2.3%-13.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%2.7%-13.7%
TTM3.3%2.8%+0.5%
YOY-141.4%4.0%-145.4%
5Y-10.9%2.7%-13.6%
10Y2.3%3.0%-0.7%

1.2. Operating Efficiency of PostNL NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Postnl is operating .

  • Measures how much profit Postnl 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¬†Postnl to the¬†Integrated Freight & Logistics industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY-37.1%+39.5%
TTM2.4%5Y-2.8%+5.2%
5Y-2.8%10Y2.7%-5.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM2.4%2.2%+0.2%
YOY-37.1%4.6%-41.7%
5Y-2.8%4.2%-7.0%
10Y2.7%3.8%-1.1%
1.2.2. Operating Ratio

Measures how efficient Postnl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are €2.00 for each €1 in net sales.

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

  • The MRQ is 2.004. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.230. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.004TTM1.230+0.774
TTM1.230YOY1.373-0.143
TTM1.2305Y1.082+0.149
5Y1.08210Y1.004+0.078
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0041.662+0.342
TTM1.2301.598-0.368
YOY1.3731.453-0.080
5Y1.0821.502-0.420
10Y1.0041.314-0.310

1.3. Liquidity of PostNL NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Postnl 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 0.73¬†means the company has €0.73 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.729. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.884. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.884-0.155
TTM0.884YOY1.090-0.206
TTM0.8845Y1.163-0.279
5Y1.16310Y1.070+0.094
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7291.280-0.551
TTM0.8841.317-0.433
YOY1.0901.398-0.308
5Y1.1631.351-0.188
10Y1.0701.300-0.230
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Postnl to the¬†Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.23¬†means the company can pay off €0.23 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.229. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.675. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.675-0.446
TTM0.675YOY0.926-0.251
TTM0.6755Y0.957-0.282
5Y0.95710Y0.838+0.118
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.853-0.624
TTM0.6750.848-0.173
YOY0.9260.937-0.011
5Y0.9570.961-0.004
10Y0.8381.011-0.173

1.4. Solvency of PostNL NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Postnl assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Postnl to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.91¬†means that Postnl assets are¬†financed with 91.4% credit (debt) and the remaining percentage (100% - 91.4%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.914. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.914. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.9140.000
TTM0.914YOY0.921-0.007
TTM0.9145Y0.921-0.006
5Y0.92110Y1.004-0.083
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.530+0.384
TTM0.9140.524+0.390
YOY0.9210.548+0.373
5Y0.9210.540+0.381
10Y1.0040.541+0.463
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Postnl to the¬†Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 1,078.5% means that company has €10.78 debt for each €1 in shareholders equity.

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

  • The MRQ is 10.785. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.843. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.785TTM10.843-0.058
TTM10.843YOY12.058-1.215
TTM10.8435Y11.933-1.090
5Y11.93310Y13.934-2.001
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7851.148+9.637
TTM10.8431.124+9.719
YOY12.0581.243+10.815
5Y11.9331.229+10.704
10Y13.9341.263+12.671

2. Market Valuation of PostNL 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 Postnl generates.

  • Above 15 is considered overpriced but¬†always compare¬†Postnl to the¬†Integrated Freight & Logistics industry mean.
  • A PE ratio of -7.80 means the investor is paying €-7.80¬†for every €1 in earnings.

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

  • The EOD is -8.717. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.796. Based on the earnings, the company is expensive. -2
  • The TTM is -2.811. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.717MRQ-7.796-0.920
MRQ-7.796TTM-2.811-4.985
TTM-2.811YOY-6.242+3.430
TTM-2.8115Y0.109-2.921
5Y0.10910Y1.218-1.109
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-8.71713.079-21.796
MRQ-7.79612.898-20.694
TTM-2.81112.229-15.040
YOY-6.24212.139-18.381
5Y0.10915.264-15.155
10Y1.21819.673-18.455
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -58.111. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -51.974. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.609. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-58.111MRQ-51.974-6.136
MRQ-51.974TTM-20.609-31.365
TTM-20.609YOY-7.739-12.871
TTM-20.6095Y-0.132-20.477
5Y-0.13210Y5.809-5.942
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-58.1112.811-60.922
MRQ-51.9743.165-55.139
TTM-20.6094.674-25.283
YOY-7.7394.352-12.091
5Y-0.1324.534-4.666
10Y5.8093.357+2.452
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Postnl 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 3.41 means the investor is paying €3.41¬†for each €1 in book value.

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

  • The EOD is 3.811. Based on the equity, the company is fair priced.
  • The MRQ is 3.408. Based on the equity, the company is fair priced.
  • The TTM is 4.343. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.811MRQ3.408+0.402
MRQ3.408TTM4.343-0.935
TTM4.343YOY5.811-1.468
TTM4.3435Y-12.070+16.413
5Y-12.07010Y-10.379-1.691
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD3.8111.315+2.496
MRQ3.4081.412+1.996
TTM4.3431.576+2.767
YOY5.8111.976+3.835
5Y-12.0701.978-14.048
10Y-10.3792.164-12.543
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PostNL 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---0.034-0.001-99%-0.120+250%0.014-354%0.040-187%
Book Value Per Share--0.3700.369+0%0.345+7%0.360+3%-0.026+107%
Current Ratio--0.7290.884-18%1.090-33%1.163-37%1.070-32%
Debt To Asset Ratio--0.9140.9140%0.921-1%0.921-1%1.004-9%
Debt To Equity Ratio--10.78510.843-1%12.058-11%11.933-10%13.934-23%
Dividend Per Share---0.014-100%0.089-100%0.076-100%0.052-100%
Eps---0.0400.015-367%-0.505+1147%-0.049+21%0.014-395%
Free Cash Flow Per Share---0.0060.058-111%0.015-141%0.083-107%0.047-113%
Free Cash Flow To Equity Per Share---0.006-0.005-25%-0.182+2895%0.013-147%-0.052+758%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.363--------
Intrinsic Value_10Y_min---11.091--------
Intrinsic Value_1Y_max--0.236--------
Intrinsic Value_1Y_min---0.034--------
Intrinsic Value_3Y_max--0.634--------
Intrinsic Value_3Y_min---1.036--------
Intrinsic Value_5Y_max--0.940--------
Intrinsic Value_5Y_min---3.054--------
Market Cap697326088.288+11%623689546.976776955365.036-20%991569903.576-37%1206768597.055-48%1467258148.512-57%
Net Profit Margin---0.0260.007-456%-0.282+980%-0.029+10%0.006-517%
Operating Margin---0.024-100%-0.3710%-0.0280%0.027-100%
Operating Ratio--2.0041.230+63%1.373+46%1.082+85%1.004+100%
Pb Ratio3.811+11%3.4084.343-22%5.811-41%-12.070+454%-10.379+405%
Pe Ratio-8.717-12%-7.796-2.811-64%-6.242-20%0.109-7230%1.218-740%
Price Per Share1.411+11%1.2621.572-20%1.998-37%2.424-48%2.960-57%
Price To Free Cash Flow Ratio-58.111-12%-51.974-20.609-60%-7.739-85%-0.132-100%5.809-995%
Price To Total Gains Ratio-41.019-12%-36.687-32.769-11%-98.924+170%2.051-1889%21.790-268%
Quick Ratio--0.2290.675-66%0.926-75%0.957-76%0.838-73%
Return On Assets---0.0090.003-380%-0.112+1096%-0.011+19%0.003-380%
Return On Equity---0.1100.033-431%-1.414+1179%-0.109-1%0.023-572%
Total Gains Per Share---0.0340.014-352%-0.031-10%0.089-138%0.092-137%
Usd Book Value--197036100.000196228575.000+0%184384875.000+7%193590660.000+2%-12624307.500+106%
Usd Book Value Change Per Share---0.037-0.001-99%-0.130+250%0.015-354%0.043-187%
Usd Book Value Per Share--0.3990.397+0%0.372+7%0.388+3%-0.027+107%
Usd Dividend Per Share---0.015-100%0.096-100%0.082-100%0.056-100%
Usd Eps---0.0440.016-367%-0.544+1147%-0.053+21%0.015-395%
Usd Free Cash Flow---3230100.00030685950.000-111%7806075.000-141%44629215.000-107%24925605.000-113%
Usd Free Cash Flow Per Share---0.0070.062-111%0.016-141%0.090-107%0.050-113%
Usd Free Cash Flow To Equity Per Share---0.007-0.005-25%-0.196+2895%0.014-147%-0.056+758%
Usd Market Cap750810999.260+11%671526535.229836547841.534-20%1067623315.180-37%1299327748.449-48%1579796848.502-57%
Usd Price Per Share1.519+11%1.3591.693-20%2.151-37%2.610-48%3.187-57%
Usd Profit---21534000.0008075250.000-367%-267559950.000+1143%-25786965.000+20%8263672.500-361%
Usd Revenue--823675500.000847093725.000-3%840364350.000-2%858937425.000-4%904212660.000-9%
Usd Total Gains Per Share---0.0370.015-352%-0.033-10%0.096-138%0.099-137%
 EOD+5 -3MRQTTM+9 -26YOY+20 -145Y+13 -2110Y+10 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.717
Price to Book Ratio (EOD)Between0-13.811
Net Profit Margin (MRQ)Greater than0-0.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.229
Current Ratio (MRQ)Greater than10.729
Debt to Asset Ratio (MRQ)Less than10.914
Debt to Equity Ratio (MRQ)Less than110.785
Return on Equity (MRQ)Greater than0.15-0.110
Return on Assets (MRQ)Greater than0.05-0.009
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.764
Ma 20Greater thanMa 501.311
Ma 50Greater thanMa 1001.270
Ma 100Greater thanMa 2001.265
OpenGreater thanClose1.418
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,135,000
Total Liabilities1,952,000
Total Stockholder Equity181,000
 As reported
Total Liabilities 1,952,000
Total Stockholder Equity+ 181,000
Total Assets = 2,135,000

Assets

Total Assets2,135,000
Total Current Assets916,000
Long-term Assets1,220,000
Total Current Assets
Cash And Cash Equivalents 510,000
Net Receivables 288,000
Inventory 12,000
Total Current Assets  (as reported)916,000
Total Current Assets  (calculated)810,000
+/- 106,000
Long-term Assets
Property Plant Equipment 770,000
Goodwill 207,000
Intangible Assets 202,000
Long-term Assets  (as reported)1,220,000
Long-term Assets  (calculated)1,179,000
+/- 41,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,257,000
Long-term Liabilities695,000
Total Stockholder Equity181,000
Total Current Liabilities
Short Long Term Debt 363,000
Accounts payable 169,000
Other Current Liabilities 117,000
Total Current Liabilities  (as reported)1,257,000
Total Current Liabilities  (calculated)649,000
+/- 608,000
Long-term Liabilities
Long term Debt 299,000
Capital Lease Obligations Min Short Term Debt309,000
Long-term Liabilities Other 77,000
Long-term Liabilities  (as reported)695,000
Long-term Liabilities  (calculated)685,000
+/- 10,000
Total Stockholder Equity
Total Stockholder Equity (as reported)181,000
Total Stockholder Equity (calculated)0
+/- 181,000
Other
Common Stock Shares Outstanding 494,207
Net Debt 152,000
Net Invested Capital 843,000
Net Working Capital -341,000
Property Plant and Equipment Gross 770,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
0
0
0
6,264,621
0
6,168,442
0
7,461,000
0
8,077,046
7,851,129
8,454,000
8,515,566
8,188,573
8,152,395
8,266,000
8,317,428
8,282,274
7,968,736
7,915,000
8,081,252
7,919,296
8,151,339
8,282,000
8,166,836
8,212,092
8,332,454
8,396,000
8,310,501
8,441,664
8,456,267
6,308,000
6,378,694
0
7,085,000
7,187,000
0
7,562,000
7,185,000
7,587,000
7,657,000
0
7,695,000
7,899,000
7,931,000
7,845,000
8,137,000
8,163,000
4,311,000
3,901,000
4,118,000
4,720,000
4,697,000
4,510,000
4,656,000
2,685,000
2,632,000
2,918,000
2,464,000
2,508,000
2,450,000
2,284,000
2,477,000
2,587,000
2,284,000
2,219,000
2,251,000
2,243,000
2,238,000
1,783,000
1,936,000
1,979,000
1,940,000
1,941,000
2,080,000
2,081,000
1,949,000
1,607,000
1,698,000
1,854,000
1,730,000
2,049,000
2,138,000
2,076,000
2,176,000
2,060,000
2,210,000
2,355,000
2,289,000
2,267,000
2,484,000
2,470,000
2,203,000
2,091,000
2,221,000
2,161,000
2,135,000
2,055,000
2,180,000
2,135,000
2,135,0002,180,0002,055,0002,135,0002,161,0002,221,0002,091,0002,203,0002,470,0002,484,0002,267,0002,289,0002,355,0002,210,0002,060,0002,176,0002,076,0002,138,0002,049,0001,730,0001,854,0001,698,0001,607,0001,949,0002,081,0002,080,0001,941,0001,940,0001,979,0001,936,0001,783,0002,238,0002,243,0002,251,0002,219,0002,284,0002,587,0002,477,0002,284,0002,450,0002,508,0002,464,0002,918,0002,632,0002,685,0004,656,0004,510,0004,697,0004,720,0004,118,0003,901,0004,311,0008,163,0008,137,0007,845,0007,931,0007,899,0007,695,00007,657,0007,587,0007,185,0007,562,00007,187,0007,085,00006,378,6946,308,0008,456,2678,441,6648,310,5018,396,0008,332,4548,212,0928,166,8368,282,0008,151,3397,919,2968,081,2527,915,0007,968,7368,282,2748,317,4288,266,0008,152,3958,188,5738,515,5668,454,0007,851,1298,077,04607,461,00006,168,44206,264,621000
   > Total Current Assets 
0
0
0
2,119,136
0
2,167,770
0
2,410,000
0
2,636,438
2,509,067
2,867,000
2,953,912
2,611,392
2,575,133
2,693,000
2,933,460
2,874,544
2,821,688
2,858,000
3,093,839
2,932,646
2,958,926
3,199,000
3,080,838
3,147,060
3,282,884
2,355,000
2,229,465
2,317,273
2,051,703
2,122,000
2,279,232
0
2,262,000
2,393,000
0
2,694,000
2,455,000
2,755,000
2,670,000
0
2,816,000
2,942,000
2,736,000
2,736,000
6,288,000
631,000
1,350,000
1,223,000
1,311,000
1,230,000
2,673,000
2,435,000
2,432,000
975,000
897,000
992,000
1,173,000
1,182,000
1,183,000
1,149,000
1,290,000
1,345,000
896,000
895,000
873,000
883,000
1,520,000
1,035,000
1,173,000
1,216,000
1,145,000
1,174,000
1,263,000
1,261,000
1,119,000
876,000
900,000
932,000
819,000
1,106,000
1,012,000
987,000
1,087,000
975,000
1,203,000
1,362,000
1,252,000
1,210,000
1,343,000
1,325,000
1,053,000
925,000
1,028,000
949,000
926,000
840,000
943,000
916,000
916,000943,000840,000926,000949,0001,028,000925,0001,053,0001,325,0001,343,0001,210,0001,252,0001,362,0001,203,000975,0001,087,000987,0001,012,0001,106,000819,000932,000900,000876,0001,119,0001,261,0001,263,0001,174,0001,145,0001,216,0001,173,0001,035,0001,520,000883,000873,000895,000896,0001,345,0001,290,0001,149,0001,183,0001,182,0001,173,000992,000897,000975,0002,432,0002,435,0002,673,0001,230,0001,311,0001,223,0001,350,000631,0006,288,0002,736,0002,736,0002,942,0002,816,00002,670,0002,755,0002,455,0002,694,00002,393,0002,262,00002,279,2322,122,0002,051,7032,317,2732,229,4652,355,0003,282,8843,147,0603,080,8383,199,0002,958,9262,932,6463,093,8392,858,0002,821,6882,874,5442,933,4602,693,0002,575,1332,611,3922,953,9122,867,0002,509,0672,636,43802,410,00002,167,77002,119,136000
       Cash And Cash Equivalents 
0
0
0
276,366
0
303,571
0
250,000
0
187,811
177,886
451,000
552,497
293,642
284,327
357,000
600,255
437,147
510,927
470,000
662,384
581,105
552,333
633,000
435,503
509,642
601,337
559,000
436,308
434,831
272,350
297,000
412,425
0
295,000
378,000
0
632,000
497,000
726,000
772,000
0
910,000
889,000
699,000
690,000
65,000
48,000
727,000
618,000
668,000
613,000
483,000
398,000
391,000
285,000
250,000
330,000
469,000
482,000
487,000
416,000
585,000
596,000
191,000
205,000
355,000
329,000
987,000
523,000
640,000
620,000
524,000
640,000
645,000
627,000
524,000
222,000
269,000
253,000
214,000
525,000
480,000
485,000
573,000
569,000
651,000
843,000
806,000
786,000
848,000
882,000
577,000
477,000
556,000
495,000
459,000
419,000
518,000
510,000
510,000518,000419,000459,000495,000556,000477,000577,000882,000848,000786,000806,000843,000651,000569,000573,000485,000480,000525,000214,000253,000269,000222,000524,000627,000645,000640,000524,000620,000640,000523,000987,000329,000355,000205,000191,000596,000585,000416,000487,000482,000469,000330,000250,000285,000391,000398,000483,000613,000668,000618,000727,00048,00065,000690,000699,000889,000910,0000772,000726,000497,000632,0000378,000295,0000412,425297,000272,350434,831436,308559,000601,337509,642435,503633,000552,333581,105662,384470,000510,927437,147600,255357,000284,327293,642552,497451,000177,886187,8110250,0000303,5710276,366000
       Short-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
0
0
0
0
0
0
-659,000
0
-723,000
0
0
-824,000
0
0
-953,000
-1,084,000
-1,114,000
0
-1,187,000
0
1,017,000
0
-1,266,000
-1,000
-4,000
-1,367,000
0
0
0
-30,000
0
0
0
0
0
0
0
21,000
7,000
7,000
6,000
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
-16,000
-16,000
-20,000
-20,000
-19,000
-18,000
-18,000
-17,000
-16,000
-16,000
-16,000
-17,000
0
0-17,000-16,000-16,000-16,000-17,000-18,000-18,000-19,000-20,000-20,000-16,000-16,00000000000000007,0000006,0007,0007,00021,0000000000-30,000000-1,367,000-4,000-1,000-1,266,00001,017,0000-1,187,0000-1,114,000-1,084,000-953,00000-824,00000-723,0000-659,00000000000000000000000000000000000000
       Net Receivables 
0
0
0
1,651,210
0
1,812,038
0
1,910,000
0
0
0
2,360,388
0
2,261,046
2,229,084
2,280,302
0
2,381,665
0
2,337,724
2,385,886
0
0
2,518,921
2,593,782
2,582,902
0
1,689,727
0
0
1,750,934
1,796,505
0
0
1,927,000
0
0
0
1,909,000
1,980,000
0
0
1,855,000
0
0
0
561,000
0
576,000
0
582,000
0
0
0
432,000
441,000
433,000
435,000
370,000
330,000
327,000
348,000
364,000
349,000
348,000
338,000
339,000
345,000
334,000
316,000
359,000
318,000
340,000
336,000
386,000
376,000
359,000
232,000
313,000
269,000
279,000
262,000
271,000
275,000
287,000
275,000
337,000
413,000
352,000
328,000
353,000
308,000
318,000
293,000
370,000
351,000
382,000
323,000
336,000
288,000
288,000336,000323,000382,000351,000370,000293,000318,000308,000353,000328,000352,000413,000337,000275,000287,000275,000271,000262,000279,000269,000313,000232,000359,000376,000386,000336,000340,000318,000359,000316,000334,000345,000339,000338,000348,000349,000364,000348,000327,000330,000370,000435,000433,000441,000432,000000582,0000576,0000561,0000001,855,000001,980,0001,909,0000001,927,000001,796,5051,750,934001,689,72702,582,9022,593,7822,518,921002,385,8862,337,72402,381,66502,280,3022,229,0842,261,04602,360,3880001,910,00001,812,03801,651,210000
       Other Current Assets 
0
0
0
141,675
0
-1,043
0
190,000
0
2,394,292
2,278,475
-388
2,345,248
-1,013
1,012
-302
2,278,220
871
2,258,381
1,276
814
2,302,226
2,358,284
1,079
769
826
2,627,634
77,273
1,770,020
1,857,416
789
-505
1,836,006
0
10,000
1,986,000
0
2,035,000
25,000
24,000
1,870,000
0
27,000
2,029,000
2,012,000
2,023,000
5,654,000
574,000
37,000
594,000
52,000
607,000
2,181,000
2,028,000
2,032,000
681,000
638,000
653,000
696,000
694,000
690,000
728,000
700,000
743,000
698,000
684,000
513,000
549,000
526,000
506,000
528,000
591,000
615,000
529,000
612,000
626,000
588,000
649,000
626,000
675,000
599,000
576,000
528,000
497,000
510,000
402,000
549,000
516,000
443,000
415,000
490,000
437,000
469,000
149,000
95,000
89,000
70,000
83,000
80,000
0
080,00083,00070,00089,00095,000149,000469,000437,000490,000415,000443,000516,000549,000402,000510,000497,000528,000576,000599,000675,000626,000649,000588,000626,000612,000529,000615,000591,000528,000506,000526,000549,000513,000684,000698,000743,000700,000728,000690,000694,000696,000653,000638,000681,0002,032,0002,028,0002,181,000607,00052,000594,00037,000574,0005,654,0002,023,0002,012,0002,029,00027,00001,870,00024,00025,0002,035,00001,986,00010,00001,836,006-5057891,857,4161,770,02077,2732,627,6348267691,0792,358,2842,302,2268141,2762,258,3818712,278,220-3021,012-1,0132,345,248-3882,278,4752,394,2920190,0000-1,0430141,675000
   > Long-term Assets 
0
0
0
4,145,485
0
4,000,672
0
5,051,000
0
5,440,607
5,342,062
5,587,000
5,561,654
5,577,180
5,577,262
5,573,000
5,383,968
5,407,730
5,147,048
5,057,000
4,987,412
4,986,649
5,192,412
5,083,000
5,085,998
5,065,032
5,049,570
6,041,000
6,081,036
6,124,390
6,404,564
4,186,000
4,099,462
0
4,823,000
4,794,000
0
4,868,000
4,730,000
4,832,000
4,987,000
0
4,879,000
4,957,000
5,195,000
5,109,000
1,849,000
7,532,000
2,961,000
2,678,000
2,807,000
3,490,000
2,024,000
2,075,000
2,224,000
1,710,000
1,735,000
1,926,000
1,291,000
1,326,000
1,267,000
1,135,000
1,187,000
1,242,000
1,388,000
1,324,000
1,378,000
1,360,000
718,000
748,000
763,000
763,000
795,000
767,000
817,000
820,000
830,000
731,000
798,000
922,000
911,000
943,000
1,126,000
1,088,000
1,089,000
1,084,000
1,006,000
994,000
1,037,000
1,056,000
1,141,000
1,144,000
1,148,000
1,166,000
1,194,000
1,211,000
1,210,000
1,215,000
1,233,000
1,220,000
1,220,0001,233,0001,215,0001,210,0001,211,0001,194,0001,166,0001,148,0001,144,0001,141,0001,056,0001,037,000994,0001,006,0001,084,0001,089,0001,088,0001,126,000943,000911,000922,000798,000731,000830,000820,000817,000767,000795,000763,000763,000748,000718,0001,360,0001,378,0001,324,0001,388,0001,242,0001,187,0001,135,0001,267,0001,326,0001,291,0001,926,0001,735,0001,710,0002,224,0002,075,0002,024,0003,490,0002,807,0002,678,0002,961,0007,532,0001,849,0005,109,0005,195,0004,957,0004,879,00004,987,0004,832,0004,730,0004,868,00004,794,0004,823,00004,099,4624,186,0006,404,5646,124,3906,081,0366,041,0005,049,5705,065,0325,085,9985,083,0005,192,4124,986,6494,987,4125,057,0005,147,0485,407,7305,383,9685,573,0005,577,2625,577,1805,561,6545,587,0005,342,0625,440,60705,051,00004,000,67204,145,485000
       Property Plant Equipment 
0
0
0
1,730,029
0
1,758,835
0
5,051,000
0
2,087,180
2,085,216
5,587,000
2,157,261
2,148,652
2,199,740
5,573,000
2,057,363
2,041,179
2,015,369
5,057,000
1,992,849
1,979,207
1,949,268
1,924,000
1,903,595
1,911,364
1,906,030
1,552,000
1,542,777
1,537,550
1,562,262
1,678,000
1,699,282
0
1,785,000
1,752,000
0
1,735,000
1,634,000
1,656,000
1,662,000
0
1,610,000
1,594,000
1,592,000
1,565,000
499,000
460,000
446,000
421,000
451,000
472,000
505,000
516,000
536,000
538,000
544,000
536,000
539,000
534,000
529,000
517,000
519,000
510,000
512,000
507,000
508,000
497,000
486,000
490,000
505,000
502,000
511,000
505,000
510,000
517,000
520,000
504,000
494,000
611,000
629,000
658,000
673,000
641,000
637,000
625,000
612,000
608,000
649,000
660,000
721,000
719,000
714,000
722,000
752,000
761,000
759,000
759,000
784,000
770,000
770,000784,000759,000759,000761,000752,000722,000714,000719,000721,000660,000649,000608,000612,000625,000637,000641,000673,000658,000629,000611,000494,000504,000520,000517,000510,000505,000511,000502,000505,000490,000486,000497,000508,000507,000512,000510,000519,000517,000529,000534,000539,000536,000544,000538,000536,000516,000505,000472,000451,000421,000446,000460,000499,0001,565,0001,592,0001,594,0001,610,00001,662,0001,656,0001,634,0001,735,00001,752,0001,785,00001,699,2821,678,0001,562,2621,537,5501,542,7771,552,0001,906,0301,911,3641,903,5951,924,0001,949,2681,979,2071,992,8495,057,0002,015,3692,041,1792,057,3635,573,0002,199,7402,148,6522,157,2615,587,0002,085,2162,087,18005,051,00001,758,83501,730,029000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,740
0
0
0
0
2,375,000
0
0
0
1,626,000
0
1,667,373
1,550,421
1,573,000
1,779,664
0
1,828,000
1,819,000
0
1,830,000
1,807,000
1,839,000
1,914,000
0
1,803,000
1,845,000
1,867,000
1,849,000
120,000
119,000
117,000
0
121,000
121,000
0
112,000
111,000
111,000
112,000
112,000
95,000
84,000
84,000
84,000
84,000
84,000
90,000
90,000
90,000
90,000
90,000
105,000
134,000
133,000
148,000
123,000
141,000
141,000
141,000
97,000
97,000
97,000
97,000
97,000
224,000
224,000
225,000
225,000
208,000
208,000
207,000
207,000
207,000
207,000
207,000
207,000
207,000
207,000
207,000
207,000
207,000
207,000
207,000207,000207,000207,000207,000207,000207,000207,000207,000207,000207,000207,000208,000208,000225,000225,000224,000224,00097,00097,00097,00097,00097,000141,000141,000141,000123,000148,000133,000134,000105,00090,00090,00090,00090,00090,00084,00084,00084,00084,00084,00095,000112,000112,000111,000111,000112,0000121,000121,0000117,000119,000120,0001,849,0001,867,0001,845,0001,803,00001,914,0001,839,0001,807,0001,830,00001,819,0001,828,00001,779,6641,573,0001,550,4211,667,37301,626,0000002,375,000000092,740000000000000000000
       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
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
0
0
0
18,000
19,000
13,000
12,000
14,000
14,000
15,000
9,000
20,000
21,000
18,000
19,000
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000018,00019,00018,00021,00020,0009,00015,00014,00014,00012,00013,00019,00018,0000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
1,987,438
0
1,918,445
0
2,761,908
0
2,918,745
2,781,386
2,809,971
2,803,752
2,774,414
2,740,063
2,768,262
2,703,439
2,659,454
2,365,719
2,413,283
2,388,327
2,379,487
2,566,818
128,000
2,653,029
2,696,890
2,705,601
212,000
1,884,055
240,878
194,197
212,000
275,701
0
291,000
273,000
0
274,000
256,000
270,000
288,000
0
258,000
233,000
237,000
231,000
46,000
45,000
43,000
0
55,000
54,000
0
57,000
57,000
54,000
52,000
50,000
48,000
45,000
43,000
43,000
46,000
47,000
49,000
49,000
56,000
56,000
56,000
65,000
67,000
72,000
90,000
82,000
116,000
116,000
119,000
101,000
115,000
112,000
113,000
111,000
140,000
135,000
128,000
128,000
131,000
134,000
137,000
142,000
148,000
154,000
164,000
173,000
182,000
191,000
194,000
197,000
199,000
202,000
202,000199,000197,000194,000191,000182,000173,000164,000154,000148,000142,000137,000134,000131,000128,000128,000135,000140,000111,000113,000112,000115,000101,000119,000116,000116,00082,00090,00072,00067,00065,00056,00056,00056,00049,00049,00047,00046,00043,00043,00045,00048,00050,00052,00054,00057,00057,000054,00055,000043,00045,00046,000231,000237,000233,000258,0000288,000270,000256,000274,0000273,000291,0000275,701212,000194,197240,8781,884,055212,0002,705,6012,696,8902,653,029128,0002,566,8182,379,4872,388,3272,413,2832,365,7192,659,4542,703,4392,768,2622,740,0632,774,4142,803,7522,809,9712,781,3862,918,74502,761,90801,918,44501,987,438000
       Other Assets 
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
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
39,000
37,000
33,000
34,000
36,000
32,000
35,000
20,000
72,000
81,000
54,000
58,000
71,000
1,000
83,000
1,000
1,000
-1,000
24,000
1,000
31,000
1,000
2,000
31,000
-1,000
1,000
-1,000
0
4,000
0
04,0000-1,0001,000-1,00031,0002,0001,00031,0001,00024,000-1,0001,0001,00083,0001,00071,00058,00054,00081,00072,00020,00035,00032,00036,00034,00033,00037,00039,0000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
4,074,648
0
3,881,747
0
5,002,000
0
5,824,497
5,512,261
5,955,000
5,894,069
5,508,326
5,361,740
5,406,000
5,358,308
5,184,803
5,056,884
4,929,000
4,941,843
4,693,220
4,916,246
5,498,000
4,886,713
4,868,444
4,965,797
5,100,044
5,432,359
5,741,958
5,796,711
4,300,000
4,041,617
0
5,134,000
5,243,000
0
5,759,000
5,428,000
5,730,000
5,666,000
0
5,615,000
5,621,000
5,614,000
5,569,000
5,694,000
5,667,000
3,728,000
3,663,000
3,704,000
3,673,000
3,605,000
3,572,000
3,576,000
3,365,000
3,532,000
3,581,000
3,136,000
3,109,000
3,062,000
3,025,000
3,067,000
3,155,000
2,634,000
2,653,000
2,467,000
2,430,000
2,413,000
1,969,000
2,012,000
2,008,000
1,954,000
2,017,000
2,043,000
2,020,000
1,933,000
1,630,000
1,649,000
1,805,000
1,734,000
2,072,000
2,156,000
2,083,000
2,146,000
2,001,000
1,989,000
1,984,000
1,945,000
1,925,000
2,055,000
2,032,000
2,015,000
1,957,000
2,042,000
1,977,000
1,949,000
1,895,000
1,980,000
1,952,000
1,952,0001,980,0001,895,0001,949,0001,977,0002,042,0001,957,0002,015,0002,032,0002,055,0001,925,0001,945,0001,984,0001,989,0002,001,0002,146,0002,083,0002,156,0002,072,0001,734,0001,805,0001,649,0001,630,0001,933,0002,020,0002,043,0002,017,0001,954,0002,008,0002,012,0001,969,0002,413,0002,430,0002,467,0002,653,0002,634,0003,155,0003,067,0003,025,0003,062,0003,109,0003,136,0003,581,0003,532,0003,365,0003,576,0003,572,0003,605,0003,673,0003,704,0003,663,0003,728,0005,667,0005,694,0005,569,0005,614,0005,621,0005,615,00005,666,0005,730,0005,428,0005,759,00005,243,0005,134,00004,041,6174,300,0005,796,7115,741,9585,432,3595,100,0444,965,7974,868,4444,886,7135,498,0004,916,2464,693,2204,941,8434,929,0005,056,8845,184,8035,358,3085,406,0005,361,7405,508,3265,894,0695,955,0005,512,2615,824,49705,002,00003,881,74704,074,648000
   > Total Current Liabilities 
0
0
0
2,308,701
0
0
0
3,374,000
0
0
0
2,993,000
0
0
0
1,566,000
0
4,277,419
2,486,795
2,451,000
2,529,104
2,307,158
2,466,174
2,615,000
2,787,681
2,789,402
2,898,858
2,279,000
2,658,336
2,989,854
2,812,703
2,542,000
2,475,303
0
2,902,000
3,000,000
0
3,041,000
2,672,000
2,915,000
2,865,000
0
2,837,000
2,865,000
2,592,000
2,692,000
3,299,000
1,316,000
1,314,000
1,285,000
1,336,000
1,309,000
1,200,000
1,160,000
1,198,000
1,163,000
1,103,000
1,182,000
1,163,000
1,136,000
1,475,000
1,410,000
1,490,000
1,506,000
1,083,000
1,067,000
986,000
952,000
936,000
852,000
1,301,000
1,310,000
1,271,000
1,301,000
1,216,000
1,197,000
1,107,000
817,000
879,000
939,000
874,000
880,000
951,000
906,000
955,000
810,000
923,000
918,000
835,000
818,000
928,000
903,000
892,000
834,000
984,000
925,000
879,000
824,000
1,285,000
1,257,000
1,257,0001,285,000824,000879,000925,000984,000834,000892,000903,000928,000818,000835,000918,000923,000810,000955,000906,000951,000880,000874,000939,000879,000817,0001,107,0001,197,0001,216,0001,301,0001,271,0001,310,0001,301,000852,000936,000952,000986,0001,067,0001,083,0001,506,0001,490,0001,410,0001,475,0001,136,0001,163,0001,182,0001,103,0001,163,0001,198,0001,160,0001,200,0001,309,0001,336,0001,285,0001,314,0001,316,0003,299,0002,692,0002,592,0002,865,0002,837,00002,865,0002,915,0002,672,0003,041,00003,000,0002,902,00002,475,3032,542,0002,812,7032,989,8542,658,3362,279,0002,898,8582,789,4022,787,6812,615,0002,466,1742,307,1582,529,1042,451,0002,486,7954,277,41901,566,0000002,993,0000003,374,0000002,308,701000
       Short-term Debt 
0
0
0
325,253
0
0
0
1,134,374
0
0
0
548,068
0
0
0
72,423
0
0
72,131
68,974
538,696
0
0
50,763
0
0
0
29,000
33,054
0
0
87,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
8,000
9,000
9,000
7,000
0
358,000
0
363,000
350,000
4,000
1,000
1,000
1,000
3,000
1,000
328,000
328,000
328,000
328,000
225,000
226,000
224,000
2,000
4,000
51,000
57,000
66,000
64,000
59,000
59,000
61,000
75,000
79,000
63,000
65,000
69,000
70,000
73,000
78,000
96,000
104,000
96,000
104,000
448,000
0
0448,000104,00096,000104,00096,00078,00073,00070,00069,00065,00063,00079,00075,00061,00059,00059,00064,00066,00057,00051,0004,0002,000224,000226,000225,000328,000328,000328,000328,0001,0003,0001,0001,0001,0004,000350,000363,0000358,00007,0009,0009,0008,0003,000000000000000000000000087,0000033,05429,00000050,76300538,69668,97472,1310072,423000548,0680001,134,374000325,253000
       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
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
0
0
0
555,000
553,000
554,000
553,000
225,000
226,000
224,000
2,000
4,000
4,000
9,000
15,000
1,000
0
0
6,000
12,000
18,000
0
1,000
4,000
6,000
9,000
15,000
21,000
29,000
21,000
27,000
368,000
363,000
363,000368,00027,00021,00029,00021,00015,0009,0006,0004,0001,000018,00012,0006,000001,00015,0009,0004,0004,0002,000224,000226,000225,000553,000554,000553,000555,0000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
503,844
0
0
0
591,153
0
0
0
616,576
0
0
0
673,000
0
0
690,395
687,000
660,757
610,694
639,289
670,000
613,244
614,544
562,354
320,000
313,183
338,636
265,245
308,000
319,273
0
336,000
323,000
0
362,000
414,000
424,000
451,000
0
470,000
468,000
500,000
492,000
154,000
179,000
208,000
192,000
219,000
207,000
235,000
239,000
233,000
230,000
209,000
192,000
165,000
137,000
155,000
116,000
151,000
139,000
157,000
132,000
159,000
139,000
184,000
150,000
188,000
169,000
180,000
188,000
220,000
216,000
192,000
154,000
146,000
143,000
133,000
143,000
197,000
141,000
144,000
123,000
141,000
134,000
102,000
145,000
168,000
133,000
134,000
169,000
182,000
184,000
159,000
166,000
210,000
169,000
169,000210,000166,000159,000184,000182,000169,000134,000133,000168,000145,000102,000134,000141,000123,000144,000141,000197,000143,000133,000143,000146,000154,000192,000216,000220,000188,000180,000169,000188,000150,000184,000139,000159,000132,000157,000139,000151,000116,000155,000137,000165,000192,000209,000230,000233,000239,000235,000207,000219,000192,000208,000179,000154,000492,000500,000468,000470,0000451,000424,000414,000362,0000323,000336,0000319,273308,000265,245338,636313,183320,000562,354614,544613,244670,000639,289610,694660,757687,000690,39500673,000000616,576000591,153000503,844000
       Other Current Liabilities 
0
0
0
1,479,604
0
0
0
865,626
0
0
0
1,035,932
0
0
0
687,577
0
4,277,419
1,724,270
1,552,026
1,329,651
1,696,464
1,826,885
1,894,237
2,174,437
2,174,858
2,336,504
1,697,000
2,312,099
2,651,217
2,547,458
1,864,000
2,156,030
0
2,566,000
2,677,000
0
2,679,000
2,258,000
2,491,000
2,414,000
0
2,367,000
2,397,000
2,092,000
2,200,000
3,145,000
1,137,000
1,106,000
1,093,000
1,117,000
1,102,000
965,000
921,000
229,000
925,000
885,000
981,000
313,000
999,000
962,000
1,294,000
292,000
177,000
186,000
185,000
173,000
162,000
153,000
132,000
159,000
157,000
162,000
141,000
142,000
146,000
148,000
109,000
32,000
139,000
134,000
147,000
18,000
151,000
180,000
144,000
26,000
147,000
134,000
100,000
572,000
639,000
635,000
544,000
588,000
588,000
118,000
111,000
12,000
117,000
117,00012,000111,000118,000588,000588,000544,000635,000639,000572,000100,000134,000147,00026,000144,000180,000151,00018,000147,000134,000139,00032,000109,000148,000146,000142,000141,000162,000157,000159,000132,000153,000162,000173,000185,000186,000177,000292,0001,294,000962,000999,000313,000981,000885,000925,000229,000921,000965,0001,102,0001,117,0001,093,0001,106,0001,137,0003,145,0002,200,0002,092,0002,397,0002,367,00002,414,0002,491,0002,258,0002,679,00002,677,0002,566,00002,156,0301,864,0002,547,4582,651,2172,312,0991,697,0002,336,5042,174,8582,174,4371,894,2371,826,8851,696,4641,329,6511,552,0261,724,2704,277,4190687,5770001,035,932000865,6260001,479,604000
   > Long-term Liabilities 
0
0
0
1,765,947
0
3,881,747
0
1,628,000
0
2,124,979
2,050,078
2,962,000
2,279,911
1,960,316
1,932,614
3,840,000
1,854,834
907,384
2,570,089
2,478,000
2,412,739
2,386,063
2,450,071
2,883,000
2,099,032
2,079,042
2,066,940
2,821,044
2,774,023
2,752,104
2,984,008
1,758,000
1,566,315
0
2,232,000
2,243,000
0
2,718,000
2,756,000
2,815,000
2,801,000
0
2,778,000
2,756,000
3,022,000
2,877,000
2,395,000
4,351,000
2,414,000
2,378,000
2,368,000
2,364,000
2,405,000
2,412,000
2,378,000
2,202,000
2,429,000
2,399,000
1,973,000
1,973,000
1,587,000
1,615,000
1,577,000
1,649,000
1,551,000
1,586,000
1,481,000
1,478,000
1,477,000
1,117,000
711,000
698,000
683,000
716,000
827,000
823,000
826,000
813,000
770,000
866,000
860,000
1,192,000
1,205,000
1,177,000
1,191,000
1,191,000
1,066,000
1,066,000
1,110,000
1,107,000
1,127,000
1,129,000
1,123,000
1,123,000
1,058,000
1,052,000
1,070,000
1,071,000
695,000
695,000
695,000695,0001,071,0001,070,0001,052,0001,058,0001,123,0001,123,0001,129,0001,127,0001,107,0001,110,0001,066,0001,066,0001,191,0001,191,0001,177,0001,205,0001,192,000860,000866,000770,000813,000826,000823,000827,000716,000683,000698,000711,0001,117,0001,477,0001,478,0001,481,0001,586,0001,551,0001,649,0001,577,0001,615,0001,587,0001,973,0001,973,0002,399,0002,429,0002,202,0002,378,0002,412,0002,405,0002,364,0002,368,0002,378,0002,414,0004,351,0002,395,0002,877,0003,022,0002,756,0002,778,00002,801,0002,815,0002,756,0002,718,00002,243,0002,232,00001,566,3151,758,0002,984,0082,752,1042,774,0232,821,0442,066,9402,079,0422,099,0322,883,0002,450,0712,386,0632,412,7392,478,0002,570,089907,3841,854,8343,840,0001,932,6141,960,3162,279,9112,962,0002,050,0782,124,97901,628,00003,881,74701,765,947000
       Other Liabilities 
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
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
484,000
473,000
457,000
461,000
427,000
420,000
420,000
404,000
350,000
366,000
340,000
344,000
309,000
291,000
307,000
312,000
139,000
146,000
133,000
134,000
163,000
168,000
166,000
172,000
106,000
0
131,000
0
0
0
000131,0000106,000172,000166,000168,000163,000134,000133,000146,000139,000312,000307,000291,000309,000344,000340,000366,000350,000404,000420,000420,000427,000461,000457,000473,000484,0000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,179,996
0
2,278,349
0
2,451,000
0
2,246,642
2,333,378
2,486,000
2,607,742
2,665,058
2,774,465
2,842,000
2,944,457
3,084,409
2,892,960
2,969,000
3,122,320
3,204,705
3,213,354
2,765,000
3,262,426
3,323,824
3,352,556
3,279,000
2,858,310
2,678,590
2,638,242
1,983,000
2,313,788
0
1,931,000
1,924,000
0
1,781,000
1,733,000
1,832,000
1,991,000
0
2,060,000
2,255,000
2,290,000
2,249,000
2,424,000
2,477,000
566,000
221,000
400,000
1,033,000
1,079,000
925,000
1,069,000
-689,000
-907,000
-670,000
-679,000
-608,000
-618,000
-747,000
-597,000
-574,000
-357,000
-440,000
-223,000
-194,000
-177,000
-189,000
-79,000
-32,000
-17,000
-79,000
34,000
58,000
13,000
-26,000
46,000
46,000
-7,000
-26,000
-21,000
-10,000
28,000
57,000
219,000
369,000
342,000
340,000
426,000
435,000
185,000
131,000
177,000
182,000
184,000
158,000
198,000
181,000
181,000198,000158,000184,000182,000177,000131,000185,000435,000426,000340,000342,000369,000219,00057,00028,000-10,000-21,000-26,000-7,00046,00046,000-26,00013,00058,00034,000-79,000-17,000-32,000-79,000-189,000-177,000-194,000-223,000-440,000-357,000-574,000-597,000-747,000-618,000-608,000-679,000-670,000-907,000-689,0001,069,000925,0001,079,0001,033,000400,000221,000566,0002,477,0002,424,0002,249,0002,290,0002,255,0002,060,00001,991,0001,832,0001,733,0001,781,00001,924,0001,931,00002,313,7881,983,0002,638,2422,678,5902,858,3103,279,0003,352,5563,323,8243,262,4262,765,0003,213,3543,204,7053,122,3202,969,0002,892,9603,084,4092,944,4572,842,0002,774,4652,665,0582,607,7422,486,0002,333,3782,246,64202,451,00002,278,34902,179,996000
   Common Stock
0
0
0
218,498
0
0
0
218,354
0
0
0
0
0
0
0
230,609
0
0
0
229,119
0
0
0
229,538
0
0
0
230,596
0
0
0
203,238
0
0
182,000
0
0
0
173,000
0
0
0
178,000
0
0
0
180,000
0
0
0
31,000
0
0
35,000
35,000
35,000
35,000
35,000
35,000
0
35,000
0
35,000
0
35,000
0
35,000
0
36,000
0
36,000
-32,000
36,000
-17,000
36,000
58,000
37,000
-26,000
38,000
46,000
39,000
-26,000
40,000
-10,000
40,000
57,000
40,000
369,000
41,000
340,000
41,000
435,000
41,000
131,000
39,000
182,000
39,000
158,000
40,000
0
040,000158,00039,000182,00039,000131,00041,000435,00041,000340,00041,000369,00040,00057,00040,000-10,00040,000-26,00039,00046,00038,000-26,00037,00058,00036,000-17,00036,000-32,00036,000036,000035,000035,000035,000035,000035,00035,00035,00035,00035,00035,0000031,000000180,000000178,000000173,000000182,00000203,238000230,596000229,538000229,119000230,6090000000218,354000218,498000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-1,186,277
0
-1,240,365
0
-1,453,916
0
-1,612,338
-1,498,852
-1,559,972
-1,592,155
-1,406,446
-1,405,446
-1,760,062
-1,692,628
-1,608,386
-1,586,019
-1,843,260
-1,891,946
-1,910,987
-1,871,974
-1,956,962
-2,046,710
-2,197,160
-2,206,284
-1,749,818
-1,705,566
-1,614,192
-1,629,363
-1,607,702
-1,611,388
0
-2,012,000
-67,000
0
-201,000
-1,960,000
0
0
0
-2,220,000
0
0
0
-1,016,000
0
0
0
-997,000
0
0
0
-973,000
-1,726,000
-1,622,000
-1,604,000
-874,000
0
-719,000
0
-881,000
0
-444,000
0
-891,000
0
-585,000
0
-915,000
0
85,000
0
-916,000
0
36,000
0
-839,000
0
-110,000
0
-861,000
0
-515,000
0
-527,000
0
-787,000
0
-148,000
0
239,000
0
1,281,000
0
-1,163,000
0
-41,000
0
0-41,0000-1,163,00001,281,0000239,0000-148,0000-787,0000-527,0000-515,0000-861,0000-110,0000-839,000036,0000-916,000085,0000-915,0000-585,0000-891,0000-444,0000-881,0000-719,0000-874,000-1,604,000-1,622,000-1,726,000-973,000000-997,000000-1,016,000000-2,220,000000-1,960,000-201,0000-67,000-2,012,0000-1,611,388-1,607,702-1,629,363-1,614,192-1,705,566-1,749,818-2,206,284-2,197,160-2,046,710-1,956,962-1,871,974-1,910,987-1,891,946-1,843,260-1,586,019-1,608,386-1,692,628-1,760,062-1,405,446-1,406,446-1,592,155-1,559,972-1,498,852-1,612,3380-1,453,9160-1,240,3650-1,186,277000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
2,629,964
0
2,832,288
0
2,884,512
0
2,714,398
2,656,207
4,045,972
4,199,897
4,071,504
4,179,911
3,179,337
3,350,432
4,692,795
3,209,821
3,354,301
3,591,035
3,489,915
5,085,327
3,332,225
3,903,369
3,816,120
3,701,746
3,165,397
4,563,876
4,292,782
4,267,605
2,826,285
3,925,177
0
2,890,000
1,991,000
0
1,982,000
3,086,000
1,832,000
1,991,000
0
3,855,000
2,255,000
2,290,000
2,249,000
2,966,000
2,477,000
566,000
221,000
-334,000
1,033,000
1,079,000
-242,000
721,000
147,000
147,000
147,000
-610,000
-608,000
150,000
-747,000
202,000
-574,000
153,000
-440,000
615,000
-194,000
157,000
-189,000
510,000
-32,000
160,000
-79,000
1,149,000
0
161,000
-26,000
1,064,000
0
161,000
-26,000
918,000
-10,000
161,000
0
179,000
0
163,000
0
163,000
0
163,000
0
163,000
0
165,000
0
124,000
0
0124,0000165,0000163,0000163,0000163,0000163,0000179,0000161,000-10,000918,000-26,000161,00001,064,000-26,000161,00001,149,000-79,000160,000-32,000510,000-189,000157,000-194,000615,000-440,000153,000-574,000202,000-747,000150,000-608,000-610,000147,000147,000147,000721,000-242,0001,079,0001,033,000-334,000221,000566,0002,477,0002,966,0002,249,0002,290,0002,255,0003,855,00001,991,0001,832,0003,086,0001,982,00001,991,0002,890,00003,925,1772,826,2854,267,6054,292,7824,563,8763,165,3973,701,7463,816,1203,903,3693,332,2255,085,3273,489,9153,591,0353,354,3013,209,8214,692,7953,350,4323,179,3374,179,9114,071,5044,199,8974,045,9722,656,2072,714,39802,884,51202,832,28802,629,964000



Balance Sheet

Currency in EUR. All numbers in thousands.