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 -0.01

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 246M

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 95.53B		1.07B	Jun/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	100.518	1.91	-1.87%
Brent	103.061	2.77	-2.62%
Natural gas	2.9247	0.03	1.17%
Gasoline	3.4101	0.07	-2.15%
Heating Oil	5.0461	0.20	-3.82%
Gold	4365.97	102.20	2.40%
Silver	65.697	2.46	3.88%
Copper	6.5693	0.14	2.14%
Soybeans	1315.31	5.19	-0.39%
Wheat	722.70	8.05	-1.10%
Coal	144.75	0.15	0.10%
Steel	3117.00	13.00	-0.42%
EU Gas	76.96	1.07	-1.37%
Lumber	548.97	4.53	-0.82%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14892	0.0024	0.21%
GBPUSD	1.33737	0.0007	-0.06%
AUDUSD	0.71161	0.0029	0.40%
NZDUSD	0.57421	0.0029	0.51%
USDJPY	155.675	0.5875	-0.38%
USDCNY	6.70331	0.0090	-0.13%
USDCHF	0.82350	0.0023	-0.27%
USDCAD	1.39807	0.0007	-0.05%
USDMXN	17.1853	0.0609	-0.35%
USDINR	95.7630	0.3684	-0.38%
USDBRL	5.16150	0.0086	0.17%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.32	2.6400	0.19%
DXY	100.104	0.1480	-0.15%
USDTRY	48.6750	0.0227	0.05%
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	Actual	Chg	%Chg
US500	7618.87	67	0.89%
US30	51630	168	0.33%
US100	29353	408	1.41%
JP225	65095	1,172	1.83%
GB100	10796	107	1.00%
DE40	25771	234	0.91%
FR40	8195	54	0.66%
IT40	52431	462	0.89%
ES35	19797	161	0.82%
ASX200	8746	49	0.57%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35815	324	0.91%
MOEX	2243	42	-1.83%
IBOVESPA	183501	2,047	-1.10%
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	Actual	Chg	%Chg
Apple	330.84	1.57	-0.47%
Tesla	368.82	10.74	3.00%
Microsoft	496.05	5.75	1.17%
Amazon	250.16	4.20	1.71%
Meta	670.64	2.68	-0.40%
Nvidia	219.16	5.26	2.46%
Visa	369.64	1.29	-0.35%
Oracle	149.37	6.21	4.34%
JPMorgan	347.85	1.07	-0.31%
J&J	269.66	2.38	0.89%
SpaceX	154.00	3.12	2.07%
Exxon Mobil	162.43	0.89	-0.54%
Alphabet	341.95	0.92	-0.27%
Goldman Sachs	934.44	3.54	-0.38%
Caterpillar	799.00	16.28	2.08%
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	Actual	Chg	%Chg
United States	4.9480	0.075	-0.08%
United Kingdom	5.2166	0.128	-0.13%
Japan	2.9960	0.004	0.00%
Australia	5.2590	0.102	-0.10%
Germany	3.4783	0.032	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8340	0.107	-0.11%
Italy	4.3510	0.023	-0.02%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.000	0.00%
Switzerland	0.5220	0.021	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76683	535	0.70%
Ether	2461.10	43.4613	1.80%
Binance	725.6	0.6800	-0.09%
Cardano	0.20031	0.0044	2.22%
Solana	100.6739	2.1097	2.14%
XRP	1.30148	0.0029	0.22%
Polkadot	1.04	0.0176	1.72%
Avalanche	7.59	0.1257	1.68%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0066	0.44%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.765	1.1072	2.14%
Uniswap	7.19	0.4815	7.17%
Algorand	0.09	0.0009	0.96%
Bitcoin Cash	227.11	6.2333	2.82%
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