Poste Italiane S.p.A.

PNK: PITAF · Real-Time Price · USD
20.55
0.00 (0.00%)
At close: May 02, 2025, 9:30 AM

Poste Italiane S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q4 2024 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
Period Ending Dec 31, 2024 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
Cash & Equivalents
8.84B 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
Short-Term Investments
34.41B 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
Long-Term Investments
173.44B 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
Other Long-Term Assets
46.54B 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
Receivables
2.5B 2.4B 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
Inventory
177M 176M 175M 174M 172M 168M 168M 163M 157M 155M 149M 151M 155M 163M 162M 164M
Other Current Assets
3.08B 3.67B 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
Total Current Assets
49B 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
Property-Plant & Equipment
3.97B 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
Goodwill & Intangibles
2.14B 2.01B 2.01B 2.02B 2.06B 1.91B 1.92B 1.8B 1.82B 1.58B 943M 827M 873M 780M 790M 781M
Total Long-Term Assets
228.09B 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
Total Assets
277.1B 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
Account Payables
1.78B 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
Deferred Revenue
n/a 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
Short-Term Debt
2.04B 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
Other Current Liabilities
21.02B 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
Total Current Liabilities
90.25B 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
Long-Term Debt
6.19B 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
Other Long-Term Liabilities
167.1B 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
Total Long-Term Liabilities
175.14B 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
Total Liabilities
265.39B 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
Total Debt
9.49B 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
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
Retained Earnings
8.86B 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
Comprehensive Income
n/a n/a -107M 380M 279M -1.04B -192M -375M -1.16B -735M 863M 2.23B 2.8B 3.54B 3.73B 4.33B
Shareholders Equity
11.58B 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
Total Investments
207.85B 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