Bpost | BPOST - Loan Capital

Bpost reported EUR3.03B in Loan Capital for its fiscal quarter ending in December of 2025.

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 308M

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 1.06B

Selling and Administration Expenses

EUR 467.1M

EUR 37.6M

Trade Creditors

EUR 1.24B

EUR 885.6M

	Loan Capital	Change		Date
Österreichische Post	EUR 512.9M		428.1M	Dec/2025
Aena	EUR 7.06B		565.55M	Mar/2026
Aeroports de Paris	EUR 8.89B		111M	Dec/2024
Allianz Technology	GBP 0		0	Jun/2024
Bpost	EUR 3.03B		688.5M	Dec/2025
CTT	EUR 341.1M		109.85M	Dec/2025
Deutsche Post	EUR 23.58B		1.8B	Mar/2026
DSV	DKK 72.6B		15.65B	Mar/2026
Genco Shipping & Trading Limited	USD 318.88M		129.8M	Mar/2026
Global Ship Lease	USD 541.57M		36.21M	Dec/2025
Koninklijke Vopak	EUR 2.61B		9.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.987	0.76	1.09%
Brent	72.391	0.40	0.56%
Natural gas	3.3016	0.02	0.69%
Gasoline	2.9998	0.04	1.44%
Heating Oil	3.2811	0.07	2.27%
Gold	4054.12	32.89	-0.80%
Silver	58.280	0.50	-0.85%
Copper	6.1222	0.02	-0.35%
Soybeans	1118.24	8.01	-0.71%
Wheat	577.31	0.94	-0.16%
Coal	143.20	0.35	-0.24%
Steel	3053.00	11.00	-0.36%
EU Gas	41.55	0.47	1.14%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	739.00	9.00	-1.20%
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	Actual	Chg	%Chg
EURUSD	1.13845	0.0001	0.01%
GBPUSD	1.31997	0.0002	0.02%
AUDUSD	0.68901	0.0005	-0.07%
NZDUSD	0.56452	0.0006	0.11%
USDJPY	161.807	0.0765	0.05%
USDCNY	6.80121	0.0033	-0.05%
USDCHF	0.80989	0.0005	0.06%
USDCAD	1.41905	0.0003	-0.02%
USDMXN	17.5043	0.0488	0.28%
USDINR	94.4850	0.2069	0.22%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.3600	0.5150	-0.65%
USDKRW	1545.14	9.9800	0.65%
DXY	101.367	0.0104	0.01%
USDTRY	46.6366	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7375.97	22	0.30%
US30	51955	79	0.15%
US100	29232	114	0.39%
JP225	68630	731	-1.05%
GB100	10508	22	-0.21%
DE40	24770	99	0.40%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8769	5	0.06%
SHANGHAI	4034	7	0.17%
SENSEX	77074	27	-0.03%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3860	0.015	0.02%
United Kingdom	4.7348	0.003	0.00%
Japan	2.6490	0.047	0.05%
Australia	4.7530	0.026	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7210	0.072	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59676	140	0.24%
Ether	1576.63	6.7815	0.43%
Binance	552.2	0.5400	-0.10%
Cardano	0.14403	0.0003	0.23%
Solana	71.8783	0.5883	0.83%
XRP	1.04203	0.0050	-0.48%
Polkadot	0.82	0.0064	0.79%
Avalanche	6.52	0.0770	1.20%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0055	0.35%
Dai	1.00022	0.0015	0.15%
Litecoin	42.930	0.4628	1.09%
Uniswap	2.94	0.0228	0.78%
Algorand	0.09	0.0016	1.85%
Bitcoin Cash	194.01	3.3180	1.74%
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