Poste Italiane S.p.A. (PITAF)
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 |