LA POSTE financials
LA POSTE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9695000YG7TR7PAP0L59 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €34.39B | €34.57B |
| Operating expenses | €31.89B | €31.66B |
| Employee benefits expense | €13.91B | €14.01B |
| Operating profit (EBIT) | €2.52B | €2.95B |
| Net finance income / (cost) | -€247.0M | -€264.0M |
| Profit before tax | €2.16B | €2.52B |
| Income tax expense | €685.0M | €800.0M |
| Profit for the year | €1.47B | €1.72B |
| — attributable to owners | €1.16B | €1.41B |
| — attributable to NCI | €314.0M | €312.0M |
| Total comprehensive income | €2.02B | €772.0M |
| Cash flow statement | ||
| Net cash from operating activities | -€11.60B | -€8.58B |
| Net cash from investing activities | -€1.27B | -€975.0M |
| Net cash from financing activities | -€3.06B | -€2.76B |
| Dividends paid | €626.0M | €575.0M |
| Proceeds from borrowings | €797.0M | €1.15B |
| Repayments of borrowings | €2.52B | €1.66B |
| Lease liability payments | €905.0M | €907.0M |
| Balance sheet | ||
| Total assets | €750.67B | €767.46B |
| Property, plant & equipment | €6.71B | €6.81B |
| Right-of-use assets | €3.19B | €3.60B |
| Intangible assets & goodwill | €5.82B | €5.95B |
| Inventories | €250.0M | €209.0M |
| Trade & other receivables | €5.10B | €5.19B |
| Cash & equivalents | €3.19B | €4.17B |
| Total equity | €31.89B | €30.57B |
| — attributable to owners | €24.76B | €23.37B |
| Non-controlling interests | €7.13B | €7.20B |
| Lease liabilities (current) | €782.0M | €851.0M |
| Trade & other payables | €9.20B | €9.11B |
| Deferred tax liabilities | €1.22B | €1.25B |
| Derived metrics | ||
| Operating margin | 7.3% | 8.5% |
| Net margin | 4.3% | 5.0% |
| Return on equity | 4.6% | 5.6% |
| Cash conversion ratio | -7.87× | -4.98× |
| Other reported items | ||
| Adjustments For Finance Income Cost | -€24.0M | -€3.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€55.0M | -€73.0M |
| Cash and Bank Balances At Central Banks | €12.76B | €27.81B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€646.0M | -€2.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €4.96B | €4.59B |
| Comprehensive Income Attributable To Noncontrolling Interests | €342.0M | -€294.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.68B | €1.07B |
| Current Provisions For Employee Benefits | €550.0M | €563.0M |
| Current Tax Assets Current | €452.0M | €379.0M |
| Current Tax Liabilities Current | €105.0M | €116.0M |
| Debt Instruments Held At Amortised Cost | €38.21B | €36.26B |
| Debt Instruments Issued At Amortised Cost | €31.38B | €32.84B |
| Deferred Tax Assets | €1.56B | €1.66B |
| Deposits From Banks At Amortised Cost | €28.43B | €31.04B |
| Deposits From Customers At Amortised Cost | €215.64B | €225.58B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.67B | €2.72B |
| Derivative Financial Assets Held For Hedging | €395.0M | €486.0M |
| Derivative Financial Liabilities Held For Hedging | €1.44B | €1.96B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€13.0M | -€3.0M |
| Equity and Liabilities | €750.67B | €767.46B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €222.78B | €217.94B |
| Financial Assets At Fair Value Through Profit Or Loss | €219.59B | €203.88B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €19.66B | €17.56B |
| Gains Losses On Disposals of Noncurrent Assets | €114.0M | €523.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €854.0M | €270.0M |
| Increase Decrease In Cash and Cash Equivalents | -€978.0M | €523.0M |
| Increase Decrease In Working Capital | -€101.0M | €494.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€105.0M | -€45.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€509.0M | -€225.0M |
| Insurance Contracts Issued That Are Assets | €890.0M | €917.0M |
| Insurance Contracts Issued That Are Liabilities | €380.48B | €366.78B |
| Intangible Assets Other Than Goodwill | €4.82B | €4.95B |
| Interest Paid Classified As Financing Activities | €210.0M | €226.0M |
| Investment Accounted For Using Equity Method | €1.49B | €1.68B |
| Investment Property | €6.36B | €6.59B |
| Lease Liabilities | €3.62B | €4.07B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €91.0M | €16.28B |
| Loans and Advances To Banks At Amortised Cost | €70.08B | €75.67B |
| Loans and Advances To Customers At Amortised Cost | €132.15B | €128.96B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €161.0M | €17.30B |
| Other Comprehensive Income | €550.0M | -€950.0M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €12.0M | €8.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€59.0M | -€1.10B |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€571.0M | €463.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €1.40B | €115.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €32.0M | -€12.0M |
| Other Comprehensive Income Net of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | -€208.0M | -€457.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€898.0M | -€1.05B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.45B | €103.0M |
| Other Current Assets | €187.0M | €192.0M |
| Other Current Financial Assets | €924.0M | €300.0M |
| Other Current Liabilities | €244.0M | €245.0M |
| Other Finance Income Cost | -€11.0M | -€29.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €2.0M | -€13.0M |
| Other Noncurrent Financial Assets | €591.0M | €564.0M |
| Other Operating Income Expense | €707.0M | €664.0M |
| Other Provisions | €806.0M | €837.0M |
| Other Shortterm Provisions | €692.0M | €708.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €102.0M | €95.0M |
| Proceeds From Issuing Shares | €7.0M | €50.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €74.0M | €27.0M |
| Provisions For Employee Benefits | €1.88B | €2.14B |
| Purchase of Financial Instruments Classified As Investing Activities | €95.0M | €84.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | €0 | €0 |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€1.27B | -€799.0M |
| Reinsurance Contracts Held That Are Assets | €6.25B | €6.52B |
| Reserve of Exchange Differences On Translation | -€914.0M | -€793.0M |
| Retained Earnings Profit Loss For Reporting Period | €1.16B | €1.41B |
| Revenue From Rendering of Services | €26.70B | €27.05B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€60.0M | €41.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.0M | -€8.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€111.0M | -€164.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €23.0M | €39.0M |
| Subordinated Liabilities At Amortised Cost | €8.88B | €10.04B |
| Tax Expense Other Than Income Tax Expense | €277.0M | €302.0M |
| Trade and Other Payables | €9.21B | €9.12B |
Methodology
Every line item above is a fact tagged in LA POSTE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.