Poste Italiane SpA
MIL:PST
Balance Sheet
Balance Sheet Decomposition
Poste Italiane SpA
Poste Italiane SpA
Balance Sheet
Poste Italiane SpA
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2 039
|
3 444
|
4 463
|
5 713
|
4 525
|
4 577
|
6 303
|
6 396
|
5 624
|
6 513
|
6 452
|
10 907
|
15 617
|
10 831
|
8 882
|
8 970
|
|
| Cash |
0
|
0
|
0
|
3 180
|
3 080
|
2 873
|
3 161
|
2 494
|
3 196
|
3 318
|
4 303
|
6 391
|
0
|
5 848
|
8 882
|
0
|
|
| Cash Equivalents |
2 039
|
3 444
|
4 463
|
2 533
|
1 445
|
1 704
|
3 142
|
3 902
|
2 428
|
3 195
|
2 149
|
4 516
|
15 617
|
4 983
|
0
|
8 970
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
22
|
22
|
87
|
109
|
203
|
4
|
30 002
|
27 630
|
33 944
|
31 426
|
34 409
|
|
| Total Receivables |
4 735
|
4 493
|
4 637
|
5 083
|
5 294
|
1 530
|
897
|
989
|
954
|
1 111
|
938
|
3 620
|
4 625
|
4 868
|
5 344
|
5 447
|
|
| Accounts Receivables |
4 178
|
3 751
|
3 883
|
3 781
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 373
|
2 508
|
2 179
|
2 296
|
2 076
|
|
| Other Receivables |
557
|
742
|
753
|
1 301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 247
|
2 117
|
2 689
|
3 048
|
3 371
|
|
| Inventory |
53
|
44
|
47
|
59
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
155
|
157
|
172
|
177
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
346
|
139
|
0
|
|
| Total Current Assets |
6 826
|
7 981
|
9 147
|
10 855
|
9 964
|
6 129
|
7 222
|
7 472
|
6 687
|
7 827
|
7 394
|
44 698
|
48 027
|
50 146
|
45 963
|
49 003
|
|
| PP&E Net |
3 124
|
2 957
|
2 789
|
2 650
|
2 490
|
2 296
|
2 190
|
2 080
|
2 001
|
1 945
|
3 269
|
3 334
|
3 383
|
3 738
|
3 811
|
3 970
|
|
| PP&E Gross |
0
|
0
|
0
|
2 650
|
2 490
|
2 296
|
2 190
|
2 080
|
2 001
|
1 945
|
3 269
|
3 334
|
0
|
0
|
3 811
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4 616
|
4 870
|
5 224
|
5 502
|
5 764
|
5 924
|
6 126
|
6 595
|
6 956
|
0
|
0
|
7 962
|
0
|
|
| Intangible Assets |
514
|
521
|
558
|
477
|
530
|
483
|
492
|
462
|
465
|
527
|
630
|
732
|
873
|
1 817
|
1 266
|
2 139
|
|
| Goodwill |
0
|
0
|
0
|
47
|
47
|
47
|
53
|
51
|
51
|
18
|
18
|
23
|
0
|
0
|
796
|
0
|
|
| Note Receivable |
839
|
838
|
910
|
1 342
|
1 677
|
6 432
|
4 779
|
4 935
|
5 242
|
5 856
|
6 010
|
3 870
|
9 566
|
11 579
|
10 621
|
9 127
|
|
| Long-Term Investments |
39 481
|
81 994
|
83 892
|
104 293
|
118 544
|
142 367
|
159 670
|
174 212
|
186 747
|
190 996
|
218 364
|
218 448
|
221 535
|
186 384
|
201 798
|
210 487
|
|
| Other Long-Term Assets |
40 158
|
766
|
1 740
|
906
|
673
|
1 207
|
1 430
|
3 993
|
1 477
|
1 714
|
1 408
|
1 252
|
1 692
|
8 410
|
6 572
|
2 372
|
|
| Other Assets |
0
|
0
|
0
|
47
|
47
|
47
|
53
|
51
|
51
|
18
|
18
|
23
|
0
|
0
|
796
|
0
|
|
| Total Assets |
90 942
N/A
|
95 058
+5%
|
99 036
+4%
|
120 570
+22%
|
133 926
+11%
|
158 959
+19%
|
175 836
+11%
|
193 205
+10%
|
202 670
+5%
|
208 883
+3%
|
237 093
+14%
|
272 357
+15%
|
285 076
+5%
|
262 074
-8%
|
270 827
+3%
|
277 098
+2%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1 790
|
1 623
|
2 016
|
1 419
|
1 310
|
1 236
|
1 267
|
1 297
|
1 086
|
1 583
|
1 627
|
1 837
|
2 029
|
2 234
|
2 252
|
2 097
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
6 470
|
44 304
|
45 125
|
46 575
|
46 240
|
48 317
|
58 810
|
0
|
68 336
|
61 908
|
0
|
|
| Current Portion of Long-Term Debt |
2 346
|
40 290
|
43 206
|
45 091
|
45 842
|
40 615
|
2 238
|
3 694
|
6 902
|
7 481
|
9 057
|
11 530
|
89 610
|
7 536
|
18 179
|
85 374
|
|
| Other Current Liabilities |
2 766
|
2 623
|
2 638
|
2 851
|
2 783
|
2 837
|
3 031
|
3 344
|
3 453
|
3 256
|
3 151
|
12 053
|
2 451
|
19 442
|
8 091
|
2 773
|
|
| Total Current Liabilities |
6 902
|
44 535
|
47 861
|
49 360
|
49 935
|
51 159
|
50 840
|
53 460
|
58 016
|
58 560
|
62 152
|
84 230
|
94 090
|
97 548
|
90 430
|
90 244
|
|
| Long-Term Debt |
3 536
|
2 191
|
1 946
|
6 068
|
5 928
|
4 003
|
6 003
|
6 097
|
3 398
|
5 654
|
8 424
|
10 173
|
15 122
|
10 042
|
9 079
|
8 711
|
|
| Deferred Income Tax |
417
|
294
|
249
|
413
|
506
|
1 047
|
1 177
|
746
|
546
|
701
|
887
|
1 229
|
953
|
815
|
900
|
897
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
44
|
117
|
127
|
|
| Other Liabilities |
75 511
|
43 654
|
46 132
|
59 079
|
70 441
|
94 332
|
108 158
|
124 768
|
133 160
|
135 863
|
155 932
|
165 218
|
163 698
|
145 791
|
159 979
|
165 537
|
|
| Total Liabilities |
86 367
N/A
|
90 675
+5%
|
96 188
+6%
|
114 920
+19%
|
126 810
+10%
|
150 541
+19%
|
166 178
+10%
|
185 071
+11%
|
195 120
+5%
|
200 778
+3%
|
227 395
+13%
|
260 855
+15%
|
273 871
+5%
|
254 240
-7%
|
260 505
+2%
|
265 516
+2%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
|
| Retained Earnings |
3 269
|
3 077
|
1 542
|
4 344
|
5 158
|
5 251
|
5 604
|
5 753
|
5 932
|
6 777
|
7 295
|
7 836
|
9 938
|
6 591
|
13 639
|
10 387
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
671
|
1 813
|
2 739
|
1 092
|
373
|
67
|
1 020
|
2 296
|
0
|
0
|
5 059
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
63
|
94
|
109
|
|
| Other Equity |
0
|
0
|
0
|
0
|
18
|
48
|
9
|
17
|
61
|
89
|
117
|
104
|
1
|
0
|
530
|
2
|
|
| Total Equity |
4 575
N/A
|
4 383
-4%
|
2 848
-35%
|
5 651
+98%
|
7 116
+26%
|
8 418
+18%
|
9 658
+15%
|
8 134
-16%
|
7 550
-7%
|
8 105
+7%
|
9 698
+20%
|
11 502
+19%
|
11 205
-3%
|
7 834
-30%
|
10 322
+32%
|
11 582
+12%
|
|
| Total Liabilities & Equity |
90 942
N/A
|
95 058
+5%
|
99 036
+4%
|
120 570
+22%
|
133 926
+11%
|
158 959
+19%
|
175 836
+11%
|
193 205
+10%
|
202 670
+5%
|
208 883
+3%
|
237 093
+14%
|
272 357
+15%
|
285 076
+5%
|
262 074
-8%
|
270 827
+3%
|
277 098
+2%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 301
|
1 301
|
1 301
|
1 299
|
1 295
|
1 295
|
|