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 -0.01

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 222M

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

	Loan Capital	Change		Date
Österreichische Post	EUR 86.7M		426.2M	Mar/2026
Aena	EUR 6.62B		442.35M	Jun/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 468.77M		127.67M	Mar/2026
Deutsche Post	EUR 23.62B		44M	Jun/2026
DSV	DKK 73.5B		906M	Jun/2026
Genco Shipping & Trading Limited	USD 319.51M		629K	Jun/2026
Global Ship Lease	USD 505.32M		36.26M	Mar/2026
Koninklijke Vopak	EUR 2.48B		60.5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.228	0.95	1.07%
Brent	101.412	1.21	1.21%
Natural gas	3.2656	0.06	1.95%
Gasoline	3.2549	0.02	0.64%
Heating Oil	4.6785	0.06	1.21%
Gold	4106.84	4.14	-0.10%
Silver	59.726	0.02	-0.04%
Copper	6.5993	0.00	0.04%
Soybeans	1293.61	3.89	-0.30%
Wheat	685.38	1.12	-0.16%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	79.87	0.53	0.67%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11983	0.0002	0.02%
GBPUSD	1.32093	0.0005	-0.03%
AUDUSD	0.69568	0.0006	-0.09%
NZDUSD	0.55985	0.0001	-0.03%
USDJPY	157.715	0.3595	-0.23%
USDCNY	6.70065	0.0020	-0.03%
USDCHF	0.83291	0.0005	-0.06%
USDCAD	1.42642	0.0008	0.05%
USDMXN	17.9764	0.0043	-0.02%
USDINR	96.7571	0.3580	0.37%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.86	1.6900	-0.13%
DXY	102.230	0.0580	-0.06%
USDTRY	49.2163	0.0139	0.03%
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	Actual	Chg	%Chg
US500	7794.40	7	-0.09%
US30	51111	69	-0.14%
US100	31142	18	-0.06%
JP225	69220	816	-1.16%
GB100	10458	83	-0.79%
DE40	25108	4	0.01%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8679	23	-0.27%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	13	0.55%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3000	0.005	0.01%
United Kingdom	5.4465	0.045	0.04%
Japan	3.0920	0.021	-0.02%
Australia	5.3860	0.001	0.00%
Germany	3.4756	0.005	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.000	0.00%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83201	83	-0.10%
Ether	2570.95	1.5554	-0.06%
Binance	773.0	0.5500	0.07%
Cardano	0.25543	0.0001	-0.03%
Solana	116.1372	0.0831	-0.07%
XRP	1.41932	0.0018	-0.13%
Polkadot	1.12	0.0016	0.14%
Avalanche	11.05	0.0753	-0.68%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.74	0.0110	0.64%
Dai	0.99965	0.0004	-0.04%
Litecoin	65.932	0.1259	-0.19%
Uniswap	7.93	0.0109	0.14%
Algorand	0.12	0.0000	-0.02%
Bitcoin Cash	300.18	0.0900	0.03%
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