Bpost | BPOST - Debt

Bpost reported EUR2.53B in Debt for its fiscal quarter ending in September of 2024.

Financials

EUR 1.06

EUR 5.49B

Cash and Equivalent

EUR 568.1M

EUR 759.6M

EUR 2.17B

Current Liabilities

EUR 1.38B

EUR 2.53B

6.6

EUR 77.8M

EUR 136.4M

35.04K

EPS Earnings Per Share

EUR -0.01

Equity Capital and Reserves

EUR 709.1M

Gross Profit on Sales

EUR 563.1M

Interest Expense on Debt

EUR 22.3M

Interest Income

EUR 18.7M

EUR 3.03B

Market Capitalization

EUR 214M

EUR -500K

Operating Expenses

EUR 1.16B

Operating Profit

EUR 77.8M

Ordinary Share Capital

EUR 200M

PE Price to Earnings

7.53

EUR 13.3M

EUR 1.05B

Selling and Administration Expenses

EUR 467.1M

EUR 37.6M

Trade Creditors

EUR 1.24B

EUR 885.6M

	Debt	Change		Date
Österreichische Post	EUR 230.5M		700K	Mar/2026
Aena	EUR 8.11B		144.42M	Jun/2026
Aeroports de Paris	EUR 10.67B		986M	Dec/2024
Allianz Technology	GBP 0		0	Jun/2024
Bpost	EUR 2.53B		1.74B	Sep/2024
CTT	EUR 560.52M		25.64M	Dec/2025
Deutsche Post	EUR 25.45B		1.24B	Dec/2025
DSV	DKK 94.98B		549M	Sep/2026
Genco Shipping & Trading Limited	USD 324.5M		135.42M	Mar/2026
Global Ship Lease	USD 652.88M		72.47M	Mar/2026
Koninklijke Vopak	EUR 2.8B		36M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.172	1.17	1.15%
Brent	112.139	1.34	1.21%
Natural gas	2.8966	0.06	-1.88%
Gasoline	3.1074	0.02	0.62%
Heating Oil	4.6186	0.03	0.68%
Gold	3991.56	29.75	-0.74%
Silver	51.275	0.07	-0.13%
Copper	6.5256	0.06	-0.84%
Soybeans	1223.01	3.26	0.27%
Wheat	606.40	2.65	0.44%
Coal	150.35	0.35	-0.23%
Steel	3051.00	0.00	0.00%
EU Gas	100.73	2.81	2.87%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11920	0.0012	0.11%
GBPUSD	1.33920	0.0015	0.11%
AUDUSD	0.70387	0.0009	0.12%
NZDUSD	0.56407	0.0007	0.12%
USDJPY	157.351	0.3630	-0.23%
USDCNY	6.65413	0.0028	-0.04%
USDCHF	0.82178	0.0026	-0.32%
USDCAD	1.39716	0.0018	-0.13%
USDMXN	18.8824	0.0203	0.11%
USDINR	95.3770	0.2244	0.24%
USDBRL	5.38620	0.0075	0.14%
USDRUB	81.2809	0.7809	0.97%
USDKRW	1335.37	3.9400	-0.29%
DXY	101.750	0.1172	-0.12%
USDTRY	49.9454	0.0027	-0.01%
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	Actual	Chg	%Chg
United States	7641.90	78	-1.02%
Japan	62905	1,754	-2.71%
United Kingdom	10722	28	0.26%
Germany	25985	55	-0.21%
France	7970	83	1.05%
Italy	50002	178	0.36%
Spain	18858	26	-0.14%
Australia	8907	47	-0.52%
China	3641	11	-0.30%
India	74153	2	0.00%
Canada	36249	0	0.00%
Russia	2496	0	0.00%
Brazil	169186	0	0.00%
Singapore	5376	7	-0.13%
Hong Kong	23315	356	1.55%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9280	0.010	-0.01%
United Kingdom	5.3005	0.051	-0.05%
Japan	2.7930	0.047	-0.05%
Australia	5.1250	0.051	-0.05%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4820	0.038	-0.04%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6401	0.010	0.01%
Switzerland	0.5100	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77817	12	0.02%
Ether	2228.13	22.0188	-0.98%
Binance	718.3	19.6200	2.81%
Cardano	0.19137	0.0010	0.55%
Solana	96.6902	1.1871	1.24%
XRP	1.24209	0.0074	0.60%
Polkadot	0.93	0.0190	2.09%
Avalanche	8.40	0.1350	1.63%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.52	0.0204	1.36%
Dai	0.99956	0.0001	0.01%
Litecoin	55.900	0.9271	1.69%
Uniswap	6.68	0.1959	3.02%
Algorand	0.09	0.0001	0.14%
Bitcoin Cash	282.97	9.3000	3.40%
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