PostNL N.V. financials
PostNL N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500Q41FHN0P1GPC53 Financial statements
(EUR, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.32B | €3.25B |
| Other income | €10.0M | €3.0M |
| Operating expenses | €3.32B | €3.22B |
| Employee benefits expense | €1.14B | €1.12B |
| Raw materials & consumables used | €72.0M | €74.0M |
| Operating profit (EBIT) | €11.0M | €37.0M |
| Net finance income / (cost) | -€29.0M | -€8.0M |
| Profit before tax | -€18.0M | €25.0M |
| Income tax expense | €1.0M | €6.0M |
| Profit for the year | -€17.0M | €18.0M |
| — attributable to owners | -€16.0M | €17.0M |
| — attributable to NCI | -€1.0M | €1.0M |
| Total comprehensive income | -€14.0M | €26.0M |
| Per share | ||
| Basic EPS | €-3200000.00 | €3400000.00 |
| Diluted EPS | €-3200000.00 | €3400000.00 |
| Free cash flow / share | €20141176.47 | €25877777.78 |
| Cash flow statement | ||
| Cash generated from operations | €168.0M | €227.0M |
| Net cash from operating activities | €142.0M | €168.0M |
| Net cash from investing activities | -€18.0M | -€211.0M |
| Purchase of PP&E (capex) | €35.0M | €31.0M |
| Purchase of intangibles | €71.0M | €69.0M |
| Net cash from financing activities | €90.0M | -€173.0M |
| Dividends paid | €15.0M | €22.0M |
| Lease liability payments | €89.0M | €84.0M |
| Balance sheet | ||
| Total assets | €2.20B | €2.12B |
| Non-current assets | €1.16B | €1.20B |
| Property, plant & equipment | €449.0M | €467.0M |
| Right-of-use assets | €289.0M | €281.0M |
| Intangible assets & goodwill | €372.0M | €414.0M |
| Inventories | €9.0M | €10.0M |
| Trade & other receivables | €341.0M | €325.0M |
| Cash & equivalents | €515.0M | €303.0M |
| Total equity | €178.0M | €205.0M |
| — attributable to owners | €176.0M | €202.0M |
| Non-controlling interests | €2.0M | €3.0M |
| Non-current liabilities | €1.06B | €982.0M |
| Long-term borrowings | €696.0M | €596.0M |
| Lease liabilities (non-current) | €215.0M | €221.0M |
| Short-term borrowings | €115.0M | €10.0M |
| Lease liabilities (current) | €84.0M | €78.0M |
| Deferred tax liabilities | €26.0M | €39.0M |
| Derived metrics | ||
| Free cash flow | €107.0M | €137.0M |
| Operating margin | 0.3% | 1.1% |
| Net margin | -0.5% | 0.6% |
| Return on equity | -9.6% | 8.8% |
| Cash conversion ratio | -8.35× | 9.33× |
| Capex coverage | 4.06× | 5.42× |
| Other reported items | ||
| Accruals Classified As Current | €412.0M | €436.0M |
| Adjustments For Decrease Increase In Inventories | €1.0M | -€1.0M |
| Adjustments For Decrease Increase In Other Current Assets | €18.0M | -€9.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | €2.0M | -€1.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€22.0M | -€4.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €237.0M | €188.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €5.0M | €0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €4.0M | €2.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€63.0M | €33.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -€14.0M | -€35.0M |
| Adjustments For Interest Expense | €47.0M | €31.0M |
| Adjustments For Interest Income | €19.0M | €23.0M |
| Adjustments For Provisions | €5.0M | €21.0M |
| Adjustments For Sharebased Payments | €3.0M | €1.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | -€4.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €-3500000.00 | €3600000.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | €300000.00 | €-100000.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €10.0M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.0M | €1.0M |
| Comprehensive Income Attributable To Owners of Parent | -€13.0M | €25.0M |
| Construction In Progress | €13.0M | €10.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.04B | €915.0M |
| Current Contract Liabilities | €51.0M | €53.0M |
| Current Investments | €101.0M | €150.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €970.0M | €933.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €60.0M | €88.0M |
| Current Tax Assets Current | €1.0M | €23.0M |
| Current Tax Liabilities Current | €1.0M | €2.0M |
| Deferred Tax Assets | €10.0M | €9.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €237.0M | €188.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-3500000.00 | €3500000.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €300000.00 | €-100000.00 |
| Dividends Received Classified As Investing Activities | €4.0M | €0 |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | — | €11.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €15.0M | €11.0M |
| Equity and Liabilities | €2.20B | €2.12B |
| Gains Losses On Cash Flow Hedges Net of Tax | -€2.0M | €5.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €6.0M | €3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -€8.0M | €31.0M |
| Increase Decrease In Working Capital | €78.0M | €17.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €3.0M | €1.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€1.0M |
| Intangible Assets Other Than Goodwill | €205.0M | €206.0M |
| Interest Expense | €47.0M | €31.0M |
| Interest Paid Classified As Operating Activities | €35.0M | €28.0M |
| Interest Received Classified As Investing Activities | €17.0M | €21.0M |
| Investment Accounted For Using Equity Method | €1.0M | €1.0M |
| Land and Buildings | €277.0M | €290.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €3.0M | €1.0M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €29.0M | €20.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €2.0M | €2.0M |
| Other Comprehensive Income | €3.0M | €8.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.0M | €1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€3.0M | €6.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €6.0M | €2.0M |
| Other Current Liabilities | €115.0M | €148.0M |
| Other Current Receivables | €13.0M | €16.0M |
| Other Expense By Nature | €125.0M | €133.0M |
| Other Longterm Provisions | €59.0M | €56.0M |
| Other Noncurrent Liabilities | €57.0M | €67.0M |
| Other Noncurrent Receivables | €12.0M | €13.0M |
| Other Revenue | €15.0M | €9.0M |
| Other Shortterm Provisions | €31.0M | €29.0M |
| Proceeds From Current Borrowings | €1.0M | €0 |
| Proceeds From Noncurrent Borrowings | €398.0M | €297.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €1.0M | €1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €8.0M | €16.0M |
| Profit Loss From Continuing Operations | -€19.0M | €19.0M |
| Profit Loss From Discontinued Operations | €1.0M | -€1.0M |
| Repayments of Current Borrowings | €205.0M | €364.0M |
| Revenue From Contracts With Customers | €3.31B | €3.24B |
| Revenue From Interest | €19.0M | €23.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | -€4.0M |
| Trade and Other Current Payables To Trade Suppliers | €160.0M | €177.0M |
Methodology
Every line item above is a fact tagged in PostNL N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.