Bpost | BPOST - Debt

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

Financials

EUR

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 0.34

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 372M

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 1.25B

Selling and Administration Expenses

EUR 467.1M

EUR 37.6M

Trade Creditors

EUR 1.24B

EUR 885.6M

	Debt	Change		Date
Österreichische Post	EUR 231.2M		101.1M	Sep/2025
Aena	EUR 6.92B		202.63M	Jun/2025
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 534.88M		55.73M	Jun/2025
Deutsche Post	EUR 24.21B		801M	Dec/2024
DSV	DKK 97.94B		10.2B	Dec/2025
Genco Shipping & Trading Limited	USD 189.08M		25.14M	Dec/2025
Global Ship Lease	USD 725.35M		36.17M	Sep/2025
Koninklijke Vopak	EUR 2.84B		69.2M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	112.776	1.24	1.11%
Brent	110.287	1.26	1.15%
Natural gas	2.8226	0.02	0.81%
Gasoline	3.3157	0.03	0.84%
Heating Oil	4.4048	0.04	1.00%
Gold	4659.38	17.90	-0.38%
Silver	72.585	0.41	-0.55%
Copper	5.5877	0.02	0.44%
Soybeans	1168.14	4.64	0.40%
Wheat	593.82	4.43	-0.74%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.07	14.43	-2.42%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15402	0.0022	0.19%
GBPUSD	1.32275	0.0017	0.13%
AUDUSD	0.69113	0.0016	0.24%
NZDUSD	0.57112	0.0021	0.37%
USDJPY	159.745	0.0895	0.06%
USDCNY	6.87818	0.0079	-0.11%
USDCHF	0.79840	0.0023	-0.29%
USDCAD	1.39200	0.0026	-0.19%
USDMXN	17.7976	0.0923	-0.52%
USDINR	93.0130	0.2494	0.27%
USDBRL	5.15350	0.0017	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.38	2.7400	-0.18%
DXY	100.024	0.0045	0.00%
USDTRY	44.5802	0.0022	0.00%
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	Actual	Chg	%Chg
US500	6604.89	22	0.34%
US30	46606	101	0.22%
US100	24145	100	0.41%
JP225	53761	638	1.20%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33147	39	0.12%
MOEX	2786	25	0.91%
IBOVESPA	188467	415	0.22%
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	Actual	Chg	%Chg
Apple	258.49	2.57	1.00%
Tesla	348.57	12.02	-3.33%
Microsoft	371.89	1.57	-0.42%
Amazon	211.99	2.22	1.06%
Meta	577.25	2.79	0.49%
Nvidia	176.88	0.51	-0.29%
Visa	303.45	2.65	0.88%
JPMorgan	295.82	1.22	0.41%
Oracle	144.69	1.69	-1.15%
J&J	241.64	1.40	-0.58%
P&G	142.09	1.03	-0.72%
Exxon Mobil	162.86	2.17	1.35%
Alphabet	296.63	0.86	0.29%
Goldman Sachs	863.58	0.54	0.06%
Caterpillar	716.67	0.55	-0.08%
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	Actual	Chg	%Chg
United States	4.3370	0.017	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4810	0.002	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69603	628	0.91%
Ether	2138.47	28.4678	1.35%
Binance	604.7	2.7900	0.46%
Cardano	0.25231	0.0017	0.68%
Solana	81.6600	0.2100	-0.26%
Ripple	1.34032	0.0145	1.09%
Polkadot	1.28	0.0359	2.89%
Avalanche	9.30	0.2400	2.65%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0238	1.40%
Dai	0.99938	0.0005	-0.05%
Litecoin	54.050	0.1000	-0.18%
Uniswap	3.16	0.0140	0.44%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	436.36	8.1600	1.91%
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