Poste Italiane S.p.A. (BIT:PST)
Italy · Delayed Price · Currency is EUR 26.06
+0.49 (1.92%)
Sep 11, 2026, 5:36 PM CET
Poste Italiane Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,591 | 4,447 | 4,680 | 4,211 | 4,983 | 7,958 |
Short-Term Investments | 10,895 | 10,288 | 13,273 | 14,362 | 33,016 | 27,081 |
Trading Asset Securities | 4,138 | 3,728 | 5,062 | 1,146 | 929 | 473 |
Cash & Short-Term Investments | 19,624 | 18,463 | 23,015 | 19,719 | 38,928 | 35,512 |
Cash Growth | 3.79% | -19.78% | 16.71% | -49.34% | 9.62% | 13.60% |
Accounts Receivable | 2,408 | 2,269 | 2,182 | 2,404 | 2,211 | 2,569 |
Other Receivables | 2,277 | 3,023 | 3,567 | 2,608 | 2,004 | 1,425 |
Receivables | 4,685 | 5,292 | 5,749 | 5,012 | 4,215 | 3,994 |
Inventory | 177 | 176 | 177 | 172 | 157 | 155 |
Finance Div. Other Current Assets | 22,985 | 23,740 | 19,128 | 20,313 | 5,848 | 7,659 |
Prepaid Expenses | - | - | - | 62 | - | - |
Other Current Assets | 1,231 | 1,149 | 984 | 735 | 998 | 756 |
Total Current Assets | 48,702 | 48,820 | 49,053 | 46,013 | 50,146 | 48,076 |
Property, Plant & Equipment | 4,569 | 4,375 | 3,970 | 3,811 | 3,738 | 3,383 |
Long-Term Investments | 158,211 | 155,482 | 144,676 | 141,537 | 186,354 | 220,703 |
Goodwill | 804 | 796 | 796 | 796 | 671 | 75 |
Other Intangible Assets | 1,320 | 1,402 | 1,343 | 1,266 | 1,146 | 798 |
Long-Term Accounts Receivable | 12 | 11 | 2 | 3 | 3 | 3 |
Long-Term Deferred Tax Assets | 1,841 | 1,758 | 1,997 | 2,109 | 2,601 | 1,245 |
Other Long-Term Assets | 4,228 | 7,740 | 9,477 | 10,879 | 17,415 | 10,445 |
Total Assets | 293,723 | 290,325 | 277,098 | 270,827 | 262,074 | 284,728 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,530 | 1,764 | 1,780 | 1,689 | 1,681 | 1,424 |
Accrued Expenses | 1,786 | 1,820 | 1,821 | 1,918 | 1,743 | 1,642 |
Short-Term Debt | - | - | - | - | 72,505 | 72,038 |
Current Portion of Long-Term Debt | 1,397 | 12,055 | 11,355 | 10,847 | 20,201 | 17,353 |
Current Portion of Leases | 286 | 289 | 310 | 295 | - | 219 |
Finance Div. Debt Current | 78,766 | 80,467 | 73,750 | 73,961 | - | - |
Finance Div. Other Current Liabilities | -12 | 27 | -24 | 50 | 5 | 29 |
Current Income Taxes Payable | 576 | 48 | 65 | 189 | 60 | 16 |
Current Unearned Revenue | 274 | 264 | 317 | 563 | 553 | 605 |
Other Current Liabilities | 11,731 | 942 | 870 | 918 | 801 | 764 |
Total Current Liabilities | 96,334 | 97,676 | 90,244 | 90,430 | 97,549 | 94,090 |
Long-Term Debt | 2,604 | 2,614 | 2,026 | 1,467 | 9,463 | 14,142 |
Finance Div. Debt Long-Term | 3,175 | 2,299 | 4,166 | 6,480 | - | - |
Finance Div. Other Long-Term Liabilities | 1,246 | 820 | 1,398 | 1,093 | - | - |
Long-Term Leases | 950 | 991 | 961 | 1,037 | 1,407 | 947 |
Long-Term Deferred Tax Liabilities | 1,224 | 1,331 | 897 | 900 | 815 | 953 |
Other Long-Term Liabilities | 174,385 | 170,597 | 165,696 | 158,981 | 144,962 | 162,486 |
Total Liabilities | 279,918 | 276,328 | 265,388 | 260,388 | 254,196 | 272,618 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 |
Retained Earnings | 9,893 | 9,637 | 9,154 | 8,326 | 7,399 | 7,536 |
Treasury Stock | -163 | -128 | -109 | -94 | -63 | -40 |
Comprehensive Income & Other | 2,590 | 3,024 | 1,232 | 784 | -808 | 3,300 |
Total Common Equity | 13,626 | 13,839 | 11,583 | 10,322 | 7,834 | 12,102 |
Minority Interest | 179 | 158 | 127 | 117 | 44 | 8 |
Shareholders' Equity | 13,805 | 13,997 | 11,710 | 10,439 | 7,878 | 12,110 |
Total Liabilities & Equity | 293,723 | 290,325 | 277,098 | 270,827 | 262,074 | 284,728 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 87,178 | 98,715 | 92,568 | 94,087 | 103,576 | 104,699 |
Net Cash (Debt) | -67,554 | -80,252 | -69,553 | -74,368 | -64,648 | -69,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.18 | -61.98 | -53.72 | -57.38 | -49.74 | -53.23 |
Filing Date Shares Outstanding | 1,293 | 1,294 | 1,295 | 1,295 | 1,299 | 1,301 |
Total Common Shares Outstanding | 1,293 | 1,294 | 1,295 | 1,295 | 1,299 | 1,301 |
Working Capital | -47,632 | -48,856 | -41,191 | -44,417 | -47,403 | -46,014 |
Book Value Per Share | 9.92 | 10.08 | 8.33 | 7.35 | 5.42 | 8.69 |
Tangible Book Value | 11,502 | 11,641 | 9,444 | 8,260 | 6,017 | 11,229 |
Tangible Book Value Per Share | 8.27 | 8.38 | 6.68 | 5.76 | 4.02 | 8.02 |
Land | 120 | 97 | 85 | 85 | 77 | 76 |
Buildings | 3,692 | 3,563 | 3,447 | 3,354 | 3,261 | 3,202 |
Machinery | 3,541 | 3,357 | 3,200 | 2,991 | 2,894 | 2,742 |
Construction In Progress | 263 | 226 | 197 | 203 | 145 | 93 |
Leasehold Improvements | 1,050 | 982 | 861 | - | 706 | 660 |