bpost SA/NV
ISIN: BE0974268972 | Ticker: BPOST | LEI: 5493008AAX0BESN9WN06
Country: Belgium
A leader in mail and e-commerce logistics
We are a global group headquartered in Belgium, comprising various entities around the world, each with their own strengths and services.
As a national postal operator, bpost’s history is closely intertwined with the history of Belgium. In recent years we have transformed ourselves from a traditional postal company into a global parcels and e-commerce logistics provider.
Our mission
We take care of connections and transactions in an evolving physical and digital world. We build on our knowledge of society, customers and technologies. We create sustainable value for our worldwide customers and shareholders.
1830
Served areaWorldwide
HeadquartersBoulevard Anspach 1, 1000 Bruxelles, Bruxelles-Capitale – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,874,500,000.00 | 4,141,300,000.00 | 4,358,300,000.00 |
| Noncurrent Assets | N/A | 1,975,200,000.00 | 2,121,300,000.00 | 2,309,600,000.00 |
| Property Plant And Equipment | N/A | 1,138,000,000.00 | 1,263,500,000.00 | 1,398,900,000.00 |
| Investment Property | N/A | 3,300,000.00 | 4,200,000.00 | 3,400,000.00 |
| Investment Accounted For Using Equity Method | N/A | 100,000.00 | 0.00 | 100,000.00 |
| Noncurrent Receivables | N/A | 16,600,000.00 | 23,900,000.00 | 33,000,000.00 |
| Deferred Tax Assets | N/A | 45,600,000.00 | 32,800,000.00 | 18,400,000.00 |
| Inventories | N/A | 32,700,000.00 | 20,700,000.00 | 24,500,000.00 |
| Trade And Other Current Receivables | N/A | 810,000,000.00 | 912,400,000.00 | 941,300,000.00 |
| Current Tax Assets Current | N/A | 5,200,000.00 | 16,100,000.00 | 30,800,000.00 |
| Cash and cash equivalents | N/A | 948,100,000.00 | 907,500,000.00 | 1,051,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,796,000,000.00 | 1,856,800,000.00 | 2,047,700,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 103,300,000.00 | 163,300,000.00 | 1,000,000.00 |
| Equity And Liabilities | N/A | 3,874,500,000.00 | 4,141,300,000.00 | 4,358,300,000.00 |
| Equity | 682,600,000.00 | 583,800,000.00 | 885,300,000.00 | 1,065,400,000.00 |
| Issued Capital | N/A | 364,000,000.00 | 364,000,000.00 | 364,000,000.00 |
| Retained Earnings | N/A | -19,200,000.00 | 250,200,000.00 | 231,700,000.00 |
| Other Reserves | N/A | 249,800,000.00 | 238,200,000.00 | 401,300,000.00 |
| Statutory Reserve | N/A | N/A | 50,800,000.00 | 50,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 582,500,000.00 | 884,800,000.00 | 1,067,100,000.00 |
| Noncontrolling Interests | N/A | 1,300,000.00 | 500,000.00 | -1,700,000.00 |
| Liabilities | N/A | 3,290,700,000.00 | 3,256,000,000.00 | 3,292,900,000.00 |
| Noncurrent Liabilities | N/A | 1,553,600,000.00 | 1,613,900,000.00 | 1,477,200,000.00 |
| Noncurrent Provisions | N/A | 13,300,000.00 | 14,700,000.00 | 15,200,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 320,000,000.00 | 298,200,000.00 | 244,200,000.00 |
| Noncurrent Payables | N/A | 48,600,000.00 | 33,300,000.00 | 25,900,000.00 |
| Deferred Tax Liabilities | N/A | 6,800,000.00 | 6,400,000.00 | 11,000,000.00 |
| Current Provisions | N/A | 13,700,000.00 | 11,100,000.00 | 11,500,000.00 |
| Trade And Other Current Payables | N/A | 1,438,400,000.00 | 1,470,900,000.00 | 1,494,400,000.00 |
| Current Tax Liabilities Current | N/A | 6,400,000.00 | 3,600,000.00 | 2,400,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,737,100,000.00 | 1,602,400,000.00 | 1,815,800,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 39,700,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 300,000.00 | 300,000.00 | -300,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 4,115,100,000.00 | 4,282,400,000.00 | 4,372,000,000.00 |
| Other Income | 39,500,000.00 | 52,700,000.00 | 25,500,000.00 |
| Raw Materials And Consumables Used | 201,500,000.00 | 192,300,000.00 | 99,300,000.00 |
| Employee Benefits Expense | 1,586,500,000.00 | 1,606,800,000.00 | 1,705,800,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 318,500,000.00 | 267,600,000.00 | 289,300,000.00 |
| Other Expense By Nature | 34,400,000.00 | 35,700,000.00 | 39,900,000.00 |
| Profit Loss From Operating Activities | 200,700,000.00 | 338,000,000.00 | 263,300,000.00 |
| Finance Income | 7,400,000.00 | 8,500,000.00 | 79,600,000.00 |
| Finance Costs | 55,200,000.00 | 24,900,000.00 | 49,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 18,300,000.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 29,600,000.00 | 333,700,000.00 | 292,500,000.00 |
| Income Tax Expense Continuing Operations | 48,800,000.00 | 83,500,000.00 | 60,800,000.00 |
| Profit Loss From Continuing Operations | -19,200,000.00 | 250,200,000.00 | 231,700,000.00 |
| Profit (loss) | -19,200,000.00 | 250,200,000.00 | 231,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | -19,400,000.00 | 250,900,000.00 | 232,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 100,000.00 | -600,000.00 | -800,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -19,200,000.00 | 250,200,000.00 | 231,700,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,700,000.00 | -200,000.00 | 1,400,000.00 |
| Adjustments For Provisions | -2,600,000.00 | -800,000.00 | 900,000.00 |
| Other Adjustments For Noncash Items | 28,600,000.00 | 29,600,000.00 | 19,900,000.00 |
| Cash Flows From Used In Operating Activities | 571,300,000.00 | 398,200,000.00 | 422,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 6,500,000.00 | 121,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 700,000.00 | 1,300,000.00 | 12,800,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 100,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 20,900,000.00 | 21,900,000.00 | 11,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 108,600,000.00 | 147,500,000.00 | 146,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 39,100,000.00 | 24,600,000.00 | 18,300,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 25,000,000.00 |
| Cash Flows From Used In Investing Activities | -127,600,000.00 | -145,000,000.00 | -19,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,180,700,000.00 | 60,000,000.00 | 50,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,203,200,000.00 | 231,300,000.00 | 63,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 116,300,000.00 | 125,200,000.00 | 137,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 12,600,000.00 | 13,500,000.00 |
| Cash Flows From Used In Financing Activities | -138,800,000.00 | -309,100,000.00 | -262,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 304,900,000.00 | -55,900,000.00 | 141,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -26,500,000.00 | 16,900,000.00 | 2,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 278,400,000.00 | -40,600,000.00 | 143,100,000.00 |
| Cash and cash equivalents | 948,100,000.00 | 907,500,000.00 | 1,051,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.05.19 | Paulus de Châtelet Maxime | Executive member | Sell | EUR 106,550.00 |
BE0974268972
LEI5493008AAX0BESN9WN06
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