PostNL N.V. · Hoofddorp The Netherlands (Euronext Amsterdam: PNL)
Key PostNL N.V. Financials
| Company Type | Public -(Euronext Amsterdam: PNL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $5,771.3 |
| 2011 Employees | 65,000 |
PostNL N.V. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 5,771.3 | 5,718.2 | 14,961.2 |
| Cost of Goods Sold | 2,863.5 | 235.9 | 650.7 |
| Gross Profit | 2,907.8 | 5,482.4 | 14,310.5 |
| Gross Profit Margin | 50.4% | 95.9% | 95.7% |
| SG&A Expense | 1,919.3 | 2,068.6 | 4,987.5 |
| Depreciation & Amortization | 150.4 | 159.0 | 700.8 |
| Operating Income | 560.1 | 636.1 | 928.7 |
| Operating Margin | 9.7% | 11.1% | 6.2% |
| Nonoperating Income | (887.8) | (1.3) | (27.2) |
| Nonoperating Expenses | (135.7) | (140.5) | (230.7) |
| Income Before Taxes | (463.4) | 494.3 | 670.7 |
| Income Taxes | 104.8 | 120.6 | 256.5 |
| Net Income After Taxes | (568.1) | 373.7 | 414.2 |
| Continuing Operations | (568.1) | 373.7 | 402.7 |
| Discontinued Operations | 2,899.8 | 91.4 | -- |
| Total Operations | 2,331.6 | 459.8 | 402.7 |
| Total Net Income | 2,331.6 | 459.8 | 402.7 |
| Net Profit Margin | 40.4% | 8% | 2.7% |
| Diluted EPS from Total Net Income | 6.08 | 1.23 | 1.08 |
| Dividends per Share | 0.58 | 0.71 | 0.26 |
All amounts in millions of US Dollars except per share amounts.
PostNL N.V. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 897.2 | 86.1 | 1,304.2 |
| Net Receivables | 619.2 | 600.3 | 2,320.4 |
| Inventories | 12.1 | 10.6 | 34.4 |
| Other Current Assets | 232.4 | 7,635.8 | 376.9 |
| Total Current Assets | 1,760.8 | 8,332.9 | 4,035.9 |
| Net Fixed Assets | 605.7 | 661.3 | 2,307.5 |
| Other Noncurrent Assets | 3,164.3 | 1,789.0 | 4,685.1 |
| Total Assets | 5,530.9 | 10,783.2 | 11,028.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 294.1 | 204.1 | 673.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,500.2 | 4,167.8 | 3,392.4 |
| Total Current Liabilities | 1,794.4 | 4,371.8 | 4,066.0 |
| Long-Term Debt | 2,158.4 | 2,096.5 | 2,758.9 |
| Other Noncurrent Liabilities | 1,040.9 | 1,102.6 | 1,251.2 |
| Total Liabilities | 4,993.6 | 7,570.9 | 8,076.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 537.2 | 3,212.3 | 2,952.4 |
| Total Equity | 537.2 | 3,212.3 | 2,952.4 |
| Shares Outstanding (thou.) | 392,301.4 | 376,339.1 | 376,141.5 |
All amounts in millions of US Dollars except per share amounts.
PostNL N.V. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 164 | 227 | 1,456 |
| Net Investing Cash Flow | 63.1 | (121.9) | (366.9) |
| Net Financing Cash Flow | 580.2 | (123.2) | (498.8) |
| Net Change in Cash | 807.2 | (58.3) | 590.5 |
| Depreciation & Amortization | 150.4 | 159.0 | 700.8 |
| Capital Expenditures | (184.0) | (144.4) | (365.5) |
| Cash Dividends Paid | (107.4) | (157.7) | (48.7) |
All amounts in millions of US Dollars except per share amounts.