Poste Italiane S.p.A. (PITAF)

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14.56

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Poste Italiane S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.5B	5.91B	9.61B	8.88B	5B	7.48B	8.71B	8.94B	10.67B	6.03B	12.87B	5.47B	15.76B	4.72B	11.42B	5.84B	10.15B	4.7B	9.38B	5.64B	1.17B	4.37B	5.13B	6.16B	5.15B	4.41B	6.86B	5.17B	8.38B	6.51B	7.08B	6.17B	5.07B	4.1B	5.92B
Short-Term Investments	33.8B	30.57B	21.95B	19.15B	34.45B	31.53B	29.2B	35.83B	29.65B	35.42B	26.75B	32.33B	22.21B	33.82B	28.8B	33.37B	30.03B	28.99B	32.87B	25.54B	33.42B	29.44B	25.36B	20.09B	19.17B	18.96B	18.47B	7.96B	15.65B	8.29B	17.08B	10.67B	9.98B	11.39B	23.44B
Long-Term Investments	175.3B	140.88B	204.43B	206.03B	162.2B	164.51B	171.03B	150.52B	164.44B	161.54B	188.5B	188.38B	201.53B	181.87B	187.5B	185.05B	177.8B	172.83B	157.2B	169.22B	164.81B	155.24B	152.09B	151.12B	151.67B	153.16B	158.4B	163.04B	151.75B	154.56B	141.57B	144.93B	148.45B	140.93B	121.61B
Other Long-Term Assets	43.3B	75.66B	10.91B	10.85B	44.56B	47.46B	41.09B	53.25B	40.48B	50.29B	38.12B	42.77B	29.29B	39.77B	33.06B	37.4B	33.68B	32.76B	36.61B	29.44B	37.01B	33.12B	28.98B	23.89B	22.62B	22.78B	22B	11.64B	18.73B	14.7B	22.95B	16.63B	14.24B	15.76B	26.24B
Receivables	n/a	2.2B	2.35B	2.47B	2.26B	2.38B	2.31B	2.21B	2.24B	2.4B	2.58B	2.57B	2.58B	2.65B	2.73B	2.38B	2.48B	2.35B	2.81B	2.18B	2.25B	2.38B	2.84B	2.2B	2.08B	2.17B	2.62B	2.04B	2.2B	2.59B	2.67B	2.72B	n/a	n/a	2.3B
Inventory	176M	175M	174M	172M	168M	168M	163M	157M	155M	149M	151M	155M	163M	162M	164M	165M	169M	173M	144M	140M	141M	141M	138M	136M	136M	135M	137M	138M	136M	137M	137M	137M	137M	137M	134M
Other Current Assets	6.07B	23.22B	124M	139M	8.54B	8.58B	7.52B	8.85B	8.11B	13.22B	8.32B	9.84B	10.97B	21.1B	7.44B	7.63B	5.66B	21.04B	5.51B	18.46B	4.98B	21.27B	1.02B	13.09B	4.43B	11.42B	905M	11.93B	1.23B	12.41B	3.49B	10.71B	11.46B	11.67B	818M
Total Current Assets	49.55B	45.6B	47.76B	45.96B	45.59B	45.51B	43.04B	50.26B	45.78B	49.27B	44.27B	48.08B	43.02B	46.01B	44.3B	44.7B	44.22B	40.23B	46.09B	34.48B	39.09B	37.44B	34.49B	30.01B	27.88B	27.61B	28.99B	24.6B	27.54B	27.9B	27.8B	28.25B	28.74B	29.35B	32.61B
Property-Plant & Equipment	3.76B	3.75B	3.75B	3.81B	3.67B	3.67B	3.7B	3.74B	3.62B	3.57B	3.38B	3.38B	3.34B	3.36B	3.37B	3.33B	3.25B	3.22B	3.19B	3.27B	3.2B	3.23B	3.24B	1.95B	1.88B	1.9B	1.94B	2B	1.98B	2B	2.03B	2.08B	2.06B	2.09B	2.13B
Goodwill & Intangibles	2.01B	2.01B	2.02B	2.06B	1.91B	1.92B	1.8B	1.82B	1.58B	943M	827M	873M	780M	790M	781M	755M	666M	656M	644M	648M	545M	542M	523M	545M	492M	497M	501M	516M	486M	498M	506M	513M	483M	498M	518M
Total Long-Term Assets	226.41B	222.3B	223.69B	224.86B	215.65B	220.71B	219.9B	211.37B	213.31B	218.77B	232.41B	236.65B	236.02B	226.9B	225.8B	227.66B	216.57B	210.97B	199.42B	203.78B	206.68B	193.61B	186.42B	178.87B	177.84B	179.36B	183.5B	178.07B	173.72B	172.67B	168.09B	164.96B	165.89B	159.99B	151.13B
Total Assets	275.96B	267.91B	271.45B	270.83B	261.24B	266.22B	262.94B	261.63B	259.09B	268.04B	276.68B	284.73B	279.04B	272.91B	270.1B	272.36B	260.79B	251.2B	245.51B	238.25B	245.77B	231.05B	220.91B	208.88B	205.72B	206.96B	212.49B	202.67B	201.26B	200.56B	195.88B	193.21B	194.63B	189.34B	183.74B
Account Payables	1.34B	1.4B	1.4B	1.69B	1.97B	1.39B	1.99B	1.68B	2.08B	1.86B	1.83B	1.42B	1.75B	1.3B	1.76B	1.38B	1.59B	1.49B	1.56B	1.63B	1.56B	1.14B	1.49B	1.58B	1.36B	1.32B	1.28B	1.08B	1.32B	1.18B	1.4B	1.3B	1.11B	1.13B	1.34B
Deferred Revenue	n/a	298M	368M	646M	-85.68B	829M	-87.42B	83.23B	-91.5B	82.95B	-88.89B	77.38B	-84.69B	67.55B	-79.64B	67.47B	-75.59B	60.13B	1.16B	57.79B	1.06B	n/a	1.02B	n/a	705M	55.01B	1.16B	n/a	1.05B	61.3B	3.21B	56.58B	52.59B	51.48B	1.06B
Short-Term Debt	n/a	511M	506M	84.86B	85.68B	2.27B	87.42B	92.71B	91.5B	5.58B	88.89B	89.39B	84.69B	80.95B	79.64B	7.73B	75.59B	72.86B	75.52B	4.3B	69.29B	68.34B	65.24B	59.48B	60.11B	61.81B	60.45B	58.2B	59.72B	59.25B	55.7B	52.51B	53.23B	54.38B	51.52B
Other Current Liabilities	85.74B	84.36B	83.94B	1.67B	2.75B	86.49B	2.89B	-81.81B	2.81B	15.27B	2.5B	-75.96B	3.01B	-65.83B	2.5B	14.52B	2.66B	1.49B	1.64B	13.54B	1.92B	1.66B	1.97B	1.44B	2.27B	1.41B	2.23B	1.42B	2.19B	3.78B	2.34B	-53.13B	-51.27B	-50.1B	2.29B
Total Current Liabilities	89.2B	88.69B	88.62B	90.43B	90.4B	91.27B	92.3B	97.55B	96.39B	99.14B	93.23B	94.09B	89.45B	85.79B	84.15B	84.23B	79.84B	76.87B	80.13B	70.28B	73.83B	73.05B	69.95B	64.25B	64.44B	66.07B	65.11B	62.71B	64.28B	65.86B	62.65B	59.17B	57.69B	58.7B	56.22B
Long-Term Debt	n/a	7.89B	1.57B	7.94B	11.21B	8.51B	10.72B	9.46B	10.91B	8.33B	13.25B	14.14B	15.13B	12.96B	14.54B	9.15B	18.66B	18.58B	16.04B	12.9B	14.82B	10.87B	10.07B	7.45B	5.74B	4.85B	5.39B	5.04B	5.2B	5.26B	6.87B	8.4B	10.16B	8.72B	7.93B
Other Long-Term Liabilities	11.94B	160B	170.01B	160.88B	150.57B	2M	150.6B	144.27B	142.24B	1M	158.11B	-2.72B	160.57B	160.63B	158.01B	165.22B	151.81B	145.87B	1.49B	144.31B	2.4B	137.9B	942M	-1.1B	1.99B	128.45B	2.15B	127.37B	1.54B	122.13B	1.57B	117.5B	117.75B	113.25B	1.94B
Total Long-Term Liabilities	174.71B	168.88B	172.59B	170.76B	161.78B	165.43B	161.32B	155.14B	153.15B	158.22B	171.36B	178.53B	176.88B	174.61B	173.56B	176.62B	170.48B	165.46B	156.66B	158.27B	161.61B	149.89B	143.08B	136.53B	133.97B	133.3B	137.75B	132.41B	129.24B	127.39B	125.93B	125.9B	127.91B	121.98B	117.89B
Total Liabilities	263.91B	257.56B	261.21B	261.19B	252.18B	256.7B	253.62B	252.69B	249.55B	257.36B	264.59B	272.62B	266.33B	260.4B	257.71B	260.85B	250.32B	242.33B	236.79B	228.55B	235.44B	222.94B	213.03B	200.78B	198.41B	199.37B	202.86B	195.12B	193.52B	193.26B	188.58B	185.07B	185.6B	180.68B	174.11B
Total Debt	n/a	76.61B	78.01B	90.11B	96.89B	12.14B	98.14B	13.41B	102.42B	15.27B	102.15B	16.75B	99.82B	14.39B	94.19B	18.12B	94.25B	20.11B	91.56B	14.1B	84.1B	16.71B	75.3B	9.49B	65.85B	9.73B	65.85B	6.82B	64.92B	6.86B	62.57B	7.36B	10.55B	11.39B	59.45B
Common Stock	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B
Retained Earnings	8.88B	8.32B	8.53B	8.03B	7.96B	7.58B	7.6B	8B	8.19B	7.73B	7.78B	7.24B	7.11B	6.71B	6.79B	6.33B	6.24B	5.88B	6.11B	5.79B	5.7B	5.41B	5.68B	5.27B	4.91B	4.81B	5.11B	4.63B	4.7B	4.48B	4.8B	4.45B	4.55B	4.34B	4.67B
Comprehensive Income	n/a	-107M	380M	279M	-1.04B	-192M	-375M	-1.16B	-735M	863M	2.23B	2.8B	3.54B	3.73B	4.33B	3.61B	2.66B	1.42B	1.05B	2.35B	3.07B	1.14B	626M	1.23B	781M	1.18B	2.92B	1.31B	1.44B	1.22B	895M	2.08B	2.87B	2.71B	3.36B
Shareholders Equity	11.92B	9.42B	10.12B	9.52B	8.94B	9.4B	9.28B	8.89B	9.5B	10.64B	12.08B	12.1B	12.7B	12.5B	12.39B	11.5B	10.46B	8.87B	8.72B	9.7B	10.33B	8.11B	7.88B	8.11B	7.3B	7.59B	9.63B	7.55B	7.74B	7.31B	7.3B	8.13B	9.03B	8.66B	9.64B
Total Investments	209.1B	204.42B	226.37B	225.18B	196.64B	196.04B	200.23B	186.35B	194.09B	196.96B	215.25B	220.7B	223.74B	215.68B	216.29B	218.42B	207.83B	201.82B	190.07B	194.75B	198.23B	184.68B	177.45B	171.21B	170.85B	172.12B	176.87B	171B	167.4B	162.85B	158.65B	155.6B	158.44B	152.31B	145.05B