Subclassifications Of Assets, Liabilities And Equities [Abstract]

PostNL N.V. - Filing #5830014

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
290,000,000 EUR
275,000,000 EUR
Construction in progress
10,000,000 EUR
40,000,000 EUR
Property, plant and equipment
467,000,000 EUR
491,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
206,000,000 EUR
200,000,000 EUR
Goodwill
207,000,000 EUR
207,000,000 EUR
Intangible assets and goodwill
414,000,000 EUR
407,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,000,000 EUR
6,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
325,000,000 EUR
320,000,000 EUR
Other current receivables
16,000,000 EUR
13,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
88,000,000 EUR
80,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
13,000,000 EUR
15,000,000 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
20,000,000 EUR
16,000,000 EUR
Classes of current inventories [abstract]
Current inventories
10,000,000 EUR
9,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
453,000,000 EUR
518,000,000 EUR
556,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1,000,000 EUR
1,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
596,000,000 EUR
299,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10,000,000 EUR
368,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
177,000,000 EUR
210,000,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
53,000,000 EUR
57,000,000 EUR
Accruals classified as current
436,000,000 EUR
421,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,000,000 EUR
2,000,000 EUR
Other non-current liabilities
67,000,000 EUR
73,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
148,000,000 EUR
126,000,000 EUR
Net assets (liabilities) [abstract]
Assets
2,120,000,000 EUR
2,180,000,000 EUR
Assets less current liabilities [abstract]

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