PostNL N.V.
ISIN: NL0009739416 | Ticker: PNL | LEI: 724500Q41FHN0P1GPC53
Country: Netherlands
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%).
1998
Served areaEurope
HeadquartersPrinses Beatrixlaan 23, 2595 Den Haag – Netherlands
| 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.
| 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 |
| 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 |
| JPMorgan Asset Management (UK) Ltd. | 0.51% | 12.02.24 |
| WorldQuant, LLC | 0.51% | 08.12.23 |
| Qube Research & Technologies Ltd. | 0.52% | 26.01.24 |
| Total | 3.15% |
NL0009739416
LEI724500Q41FHN0P1GPC53
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