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Poste Italiane SpA
MIL:PST

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Poste Italiane SpA
MIL:PST
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Price: 21.75 EUR 0.88%
Market Cap: €28.4B

Balance Sheet

Balance Sheet Decomposition
Poste Italiane SpA

Balance Sheet
Poste Italiane SpA

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Balance Sheet
Currency: EUR
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 Dec-2025
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
9 139
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
4 783
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
4 356
Short-Term Investments
0
0
0
0
0
22
22
87
109
203
4
30 002
27 630
33 944
31 426
34 409
33 762
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
5 510
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
2 113
Other Receivables
557
742
753
1 301
0
0
0
0
0
0
0
1 247
2 117
2 689
3 048
3 371
3 397
Inventory
53
44
47
59
145
0
0
0
0
0
0
165
155
157
172
177
176
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
4
0
346
139
0
233
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
48 820
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
4 375
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
4 375
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
8 858
Intangible Assets
514
521
558
477
530
483
492
462
465
527
630
732
873
1 817
1 266
2 139
1 402
Goodwill
0
0
0
47
47
47
53
51
51
18
18
23
0
0
796
0
796
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
7 362
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
220 800
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
6 770
Other Assets
0
0
0
47
47
47
53
51
51
18
18
23
0
0
796
0
796
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%
290 325
+5%
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
2 028
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 968
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
70 723
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
4 634
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
18 323
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
97 676
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
5 898
Deferred Income Tax
417
294
249
413
506
1 047
1 177
746
546
701
887
1 229
953
815
900
897
1 331
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
5
8
44
117
127
158
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
171 423
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%
276 486
+4%
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
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
14 786
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
2 697
Treasury Stock
0
0
0
0
0
0
0
0
0
0
40
40
40
63
94
109
128
Other Equity
0
0
0
0
18
48
9
17
61
89
117
104
1
0
530
2
572
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%
13 839
+19%
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%
290 325
+5%
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
1 294
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