PostNL N.V. Logo

PostNL N.V.

ISIN: NL0009739416 | Ticker: PNL | LEI: 724500Q41FHN0P1GPC53
Sector: IndustrialsSub-Industry: Air Freight & Logistics
Country: Netherlands

About PostNL N.V.

Company Description

PostNL N.V. specializes in supplying mail, parcels and e-commerce services. The company also provides services in the area of data and document management, direct marketing and fulfilment. Net sales (including intragroup) break down by activity as follows:

- parcel delivery (55.6%): in 2021, PostNL N.V. delivered 384 million parcels in Belgium, the Netherlands and Luxembourg;
- mail delivery in the Netherlands (39.7%): 2,048 million postal items processed in 2021;
- other (4.7%).

Year founded

1998

Served area

Europe

Headquarters

Prinses Beatrixlaan 23, 2595 Den Haag – Netherlands

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 2,201,000,000.00 2,484,000,000.00 2,221,000,000.00
Noncurrent Assets N/A 1,007,000,000.00 1,141,000,000.00 1,194,000,000.00
Property Plant And Equipment N/A 370,000,000.00 433,000,000.00 457,000,000.00
Land And Buildings N/A 210,000,000.00 254,000,000.00 255,000,000.00
Construction In Progress N/A 44,000,000.00 25,000,000.00 44,000,000.00
Goodwill N/A 208,000,000.00 207,000,000.00 207,000,000.00
Intangible Assets Other Than Goodwill N/A 132,000,000.00 147,000,000.00 182,000,000.00
Investment Accounted For Using Equity Method N/A 3,000,000.00 6,000,000.00 7,000,000.00
Deferred Tax Assets N/A 10,000,000.00 11,000,000.00 9,000,000.00
Noncurrent Loans And Receivables N/A 27,000,000.00 20,000,000.00 17,000,000.00
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income N/A 15,000,000.00 28,000,000.00 20,000,000.00
Inventories N/A 3,000,000.00 5,000,000.00 7,000,000.00
Current Trade Receivables N/A 336,000,000.00 400,000,000.00 370,000,000.00
Other Current Receivables N/A 18,000,000.00 11,000,000.00 12,000,000.00
Current Tax Assets Current N/A 31,000,000.00 25,000,000.00 1,000,000.00
Cash and cash equivalents 480,000,000.00 651,000,000.00 848,000,000.00 556,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 1,140,000,000.00 1,332,000,000.00 1,022,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 55,000,000.00 11,000,000.00 6,000,000.00
Equity And Liabilities N/A 2,201,000,000.00 2,484,000,000.00 2,221,000,000.00
Equity -30,000,000.00 213,000,000.00 429,000,000.00 179,000,000.00
Equity Attributable To Owners Of Parent N/A 211,000,000.00 426,000,000.00 177,000,000.00
Noncontrolling Interests N/A 2,000,000.00 3,000,000.00 2,000,000.00
Noncurrent Liabilities N/A 1,065,000,000.00 1,129,000,000.00 1,057,000,000.00
Deferred Tax Liabilities N/A 23,000,000.00 37,000,000.00 40,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 86,000,000.00 67,000,000.00 2,000,000.00
Other Noncurrent Liabilities N/A 0.00 31,000,000.00 27,000,000.00
Longterm Borrowings N/A 696,000,000.00 697,000,000.00 697,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 141,000,000.00 168,000,000.00 182,000,000.00
Current Contract Liabilities N/A 69,000,000.00 70,000,000.00 70,000,000.00
Accruals Classified As Current N/A 445,000,000.00 487,000,000.00 441,000,000.00
Current Tax Liabilities Current N/A 2,000,000.00 1,000,000.00 13,000,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 898,000,000.00 927,000,000.00 984,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 25,000,000.00 0.00 N/A
Other Current Liabilities N/A 145,000,000.00 111,000,000.00 168,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 3,255,000,000.00 3,466,000,000.00 3,144,000,000.00
Revenue From Interest 2,000,000.00 1,000,000.00 3,000,000.00
Other Revenue 16,000,000.00 19,000,000.00 13,000,000.00
Revenue From Contracts With Customers 3,239,000,000.00 3,447,000,000.00 3,132,000,000.00
Other Income 66,000,000.00 25,000,000.00 7,000,000.00
Raw Materials And Consumables Used 63,000,000.00 69,000,000.00 85,000,000.00
Employee Benefits Expense 1,159,000,000.00 1,129,000,000.00 2,504,000,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 164,000,000.00 149,000,000.00 156,000,000.00
Other Expense By Nature 119,000,000.00 113,000,000.00 128,000,000.00
Profit Loss From Operating Activities 298,000,000.00 324,000,000.00 -1,291,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 0.00 -1,000,000.00
Profit Loss Before Tax 282,000,000.00 302,000,000.00 -1,311,000,000.00
Income Tax Expense Continuing Operations 69,000,000.00 74,000,000.00 -330,000,000.00
Profit Loss From Continuing Operations 213,000,000.00 228,000,000.00 -981,000,000.00
Profit Loss From Discontinued Operations 4,000,000.00 29,000,000.00 -11,000,000.00
Profit (loss) 216,000,000.00 258,000,000.00 -993,000,000.00
Profit Loss Attributable To Owners Of Parent 217,000,000.00 257,000,000.00 -993,000,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 1,000,000.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 216,000,000.00 258,000,000.00 -993,000,000.00
Adjustments For Decrease Increase In Inventories N/A 1,000,000.00 -2,000,000.00 -2,000,000.00
Adjustments For Decrease Increase In Other Operating Receivables N/A 20,000,000.00 5,000,000.00 -2,000,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -54,000,000.00 26,000,000.00 18,000,000.00
Adjustments For Provisions N/A -195,000,000.00 51,000,000.00 44,000,000.00
Adjustments For Sharebased Payments N/A 3,000,000.00 3,000,000.00 2,000,000.00
Cash Flows From Used In Operations N/A 208,000,000.00 547,000,000.00 259,000,000.00
Interest Paid Classified As Operating Activities N/A 15,000,000.00 21,000,000.00 20,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A N/A 76,000,000.00 -1,000,000.00
Cash Flows From Used In Operating Activities N/A 181,000,000.00 450,000,000.00 240,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 13,000,000.00 44,000,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 158,000,000.00 10,000,000.00 12,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 40,000,000.00 85,000,000.00 58,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 37,000,000.00 56,000,000.00 80,000,000.00
Interest Received Classified As Investing Activities N/A 2,000,000.00 1,000,000.00 3,000,000.00
Cash Flows From Used In Investing Activities N/A 85,000,000.00 -92,000,000.00 -122,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A N/A 164,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 79,000,000.00 69,000,000.00 74,000,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 113,000,000.00 165,000,000.00
Cash Flows From Used In Financing Activities N/A -80,000,000.00 -186,000,000.00 -408,000,000.00
Cash and cash equivalents 480,000,000.00 651,000,000.00 848,000,000.00 556,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
12.05.23 H.W.P.M.A. Verhagen Non-Executive member Other EUR 0.00
18.04.23 M. Plavec Non-Executive member Other EUR 0.00
31.08.22 H.W.P.M.A. Verhagen Non-Executive member Other EUR 0.00
13.05.22 H.W.P.M.A. Verhagen Non-Executive member Other EUR 0.00
31.08.21 H.W.P.M.A. Verhagen Non-Executive member Other EUR 0.00
17.05.21 H.W.P.M.A. Verhagen Non-Executive member Other EUR 0.00
07.05.20 H.W.P.M.A. Verhagen Non-Executive member Other EUR 0.00
27.08.19 H.W.P.M.A. Verhagen Non-Executive member Other EUR 0.00
10.05.19 H.W.P.M.A. Verhagen Non-Executive member Other EUR 0.00
27.08.18 H.W.P.M.A. Verhagen Non-Executive member Other EUR 0.00

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
UBS Asset Management (UK) Ltd. 0.52% 12.04.23
Millennium International Management LP 0.52% 16.01.24
Marshall Wace LLP 0.57% 05.12.23
WorldQuant, LLC 0.51% 08.12.23
JPMorgan Asset Management (UK) Ltd. 0.51% 12.02.24
Qube Research & Technologies Ltd. 0.52% 26.01.24
Total 3.15%

Capital markets information

ISIN

NL0009739416

LEI

724500Q41FHN0P1GPC53

Sector

Industrials

Industry Group

Transportation

Industry

Air Freight & Logistics

Sub-Industry

Air Freight & Logistics

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

Contact Investor Relations department

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