|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.10 EUR | -0.13% |
|
-0.66% | +44.22% |
| 02-26 | Poland's competition watchdog searches Allegro offices in Poznan, Warsaw | RE |
| 02-17 | Aberdeen Said to Vote Against 'Opportunistic' Takeover Offer for InPost | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 139M | 493M | 436M | 565M | 772M | |||||
Short Term Investments | 4.7M | 104M | - | - | - | |||||
Trading Asset Securities, Total | - | - | - | 7.9M | 18.3M | |||||
Total Cash And Short Term Investments | 144M | 597M | 436M | 573M | 791M | |||||
Accounts Receivable, Total | 416M | 799M | 1.07B | 1.22B | 1.69B | |||||
Other Receivables | 22.4M | 27.4M | 202M | 235M | 261M | |||||
Notes Receivable | - | - | - | - | 58.1M | |||||
Total Receivables | 438M | 827M | 1.27B | 1.45B | 2.01B | |||||
Inventory | 5.7M | 10.9M | 14.4M | 13M | 12M | |||||
Prepaid Expenses | 5M | - | 42.6M | 50.7M | 92.1M | |||||
Other Current Assets, Total | 65.2M | 27M | 5.3M | 5.4M | 8.3M | |||||
Total Current Assets | 658M | 1.46B | 1.77B | 2.09B | 2.91B | |||||
Gross Property Plant And Equipment | 2.31B | 4.28B | 6.14B | 7.52B | 10.44B | |||||
Accumulated Depreciation | -747M | -1.17B | -1.91B | -2.72B | -3.9B | |||||
Net Property Plant And Equipment | 1.56B | 3.11B | 4.23B | 4.8B | 6.54B | |||||
Long-term Investments | - | - | - | 212M | 94.2M | |||||
Goodwill | - | 1.43B | 1.49B | 1.38B | 1.52B | |||||
Other Intangibles, Total | 100M | 992M | 1.04B | 1B | 1.41B | |||||
Loans Receivable Long-Term | - | - | - | - | 129M | |||||
Deferred Tax Assets Long-Term | 110M | 158M | 166M | 175M | 191M | |||||
Deferred Charges Long-Term | 47M | 44.3M | 7.5M | 300K | 1.6M | |||||
Other Long-Term Assets, Total | 6.8M | 92.3M | 63.7M | 69.9M | 91.8M | |||||
Total Assets | 2.49B | 7.29B | 8.76B | 9.73B | 12.89B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 266M | 666M | 861M | 932M | 1.5B | |||||
Accrued Expenses, Total | 103M | 224M | 230M | 272M | 375M | |||||
Short-term Borrowings | 200K | - | - | - | - | |||||
Current Portion of Long-Term Debt | 23.6M | 194M | 339M | 87.6M | 321M | |||||
Current Portion of Leases | 233M | 358M | 552M | 664M | 975M | |||||
Current Income Taxes Payable | 22.4M | 43.7M | 54.1M | 125M | 210M | |||||
Unearned Revenue Current, Total | 4.2M | - | 8.3M | 18.7M | 21.3M | |||||
Other Current Liabilities | 98M | 120M | 125M | 131M | 157M | |||||
Total Current Liabilities | 750M | 1.61B | 2.17B | 2.23B | 3.56B | |||||
Long-Term Debt | 743M | 4.55B | 4.72B | 4.77B | 4.74B | |||||
Long-Term Leases | 304M | 835M | 1.09B | 1.13B | 1.72B | |||||
Unearned Revenue Non Current | 9.2M | 1.2M | 1.1M | 1.1M | 1M | |||||
Pension & Other Post Retirement Benefits | 13.9M | 33.2M | 5.4M | 6.3M | 6.1M | |||||
Deferred Tax Liability Non Current | 35M | 279M | 292M | 297M | 403M | |||||
Other Non Current Liabilities | - | - | 9.8M | 7.7M | 5.8M | |||||
Total Liabilities | 1.86B | 7.3B | 8.29B | 8.44B | 10.44B | |||||
Common Stock, Total | 17.5M | 22.7M | 22.7M | 22.7M | 22.7M | |||||
Additional Paid In Capital | 856M | 35.12B | 35.12B | 35.12B | 35.12B | |||||
Retained Earnings | -250M | 436M | 892M | 1.54B | 2.8B | |||||
Treasury Stock | - | - | -8.7M | -4.5M | -165M | |||||
Comprehensive Income and Other | 7.5M | -35.59B | -35.56B | -35.39B | -35.32B | |||||
Total Common Equity | 632M | -6.9M | 469M | 1.29B | 2.46B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 632M | -6.9M | 469M | 1.29B | 2.46B | |||||
Total Liabilities And Equity | 2.49B | 7.29B | 8.76B | 9.73B | 12.89B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 17.54M | 500M | 500M | 500M | 498M | |||||
ECS Total Common Shares Outstanding | 17.54M | 500M | 500M | 500M | 498M | |||||
Book Value / Share | 36.01 | -0.01 | 0.94 | 2.59 | 4.93 | |||||
Tangible Book Value | 531M | -2.43B | -2.05B | -1.09B | -476M | |||||
Tangible Book Value Per Share | 30.28 | -4.87 | -4.11 | -2.18 | -0.96 | |||||
Total Debt | 1.3B | 5.93B | 6.7B | 6.65B | 7.76B | |||||
Net Debt | 1.16B | 5.34B | 6.26B | 6.08B | 6.97B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | - | - | - | 212M | 94.2M | |||||
Account Code - Inventory Valuation | 5 | 5 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 14.6M | 37.9M | 55.9M | 55.9M | 86.3M | |||||
Machinery, Total | 1.27B | 2.25B | 3.14B | 3.77B | 4.8B | |||||
Full Time Employees | 2.83K | 5.27K | 6.13K | 6.95K | 7.73K | |||||
Part Time Employees | - | - | 33 | 117 | 51 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 76.8M | 83.3M | 93.5M | 104M | 124M |
- Stock Market
- Equities
- INPST Stock
- Financials InPost S.A.
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















