Poste Italiane S.p.A. (PITAF)
OTCMKTS · Delayed Price · Currency is USD
21.68
0.00 (0.00%)
Jul 28, 2025, 8:00 PM EDT

Poste Italiane Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,6954,6804,2114,9837,9584,516
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Short-Term Investments
36,22613,27314,36233,01627,08126,410
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Trading Asset Securities
-5,0621,146929473335
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Cash & Short-Term Investments
40,92123,01519,71938,92835,51231,261
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Cash Growth
104.50%16.71%-49.34%9.62%13.60%149.41%
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Accounts Receivable
2,2912,0762,4042,2112,5692,385
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Other Receivables
4,0963,5672,6082,0041,425612
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Receivables
6,3875,6435,0124,2153,9942,997
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Inventory
185177172157155165
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Prepaid Expenses
-10662---
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Other Current Assets
50984735998756627
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Total Current Assets
52,14649,05346,01350,14648,07641,441
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Property, Plant & Equipment
4,0413,9703,8113,7383,3833,334
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Long-Term Investments
217,761144,676141,537186,354220,703221,674
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Goodwill
-7967966717523
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Other Intangible Assets
2,1031,3431,2661,146798732
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Long-Term Accounts Receivable
1323332
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Long-Term Deferred Tax Assets
1,6001,9972,1092,6011,2451,123
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Other Long-Term Assets
7,4639,47710,87917,41510,4454,028
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Total Assets
285,127277,098270,827262,074284,728272,357
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Accounts Payable
1,8351,7831,6891,6811,4241,376
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Accrued Expenses
-1,8211,9181,7431,6421,573
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Short-Term Debt
---72,50572,03862,398
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Current Portion of Long-Term Debt
92,01511,35410,84720,20117,35317,250
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Current Portion of Leases
-310295-219216
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Current Income Taxes Payable
28165189601613
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Current Unearned Revenue
-314563553605461
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Other Current Liabilities
2,718870918801764938
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Total Current Liabilities
96,84990,24490,43097,54994,09084,230
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Long-Term Debt
7,0142,0331,4679,46314,14217,301
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Long-Term Leases
-9531,0371,4079471,019
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Long-Term Deferred Tax Liabilities
1,0668979008159531,229
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Other Long-Term Liabilities
167,350165,696158,981144,962162,486157,071
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Total Liabilities
272,279265,388260,388254,196272,618260,850
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Common Stock
1,3061,3061,3061,3061,3061,306
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Retained Earnings
8,7959,1548,3267,3997,5366,626
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Treasury Stock
-128-109-94-63-40-40
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Comprehensive Income & Other
2,7331,232784-8083,3003,610
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Total Common Equity
12,70611,58310,3227,83412,10211,502
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Minority Interest
1421271174485
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Shareholders' Equity
12,84811,71010,4397,87812,11011,507
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Total Liabilities & Equity
285,127277,098270,827262,074284,728272,357
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Total Debt
99,02983,86883,770103,576104,69998,184
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Net Cash (Debt)
-58,108-60,853-64,051-64,648-69,187-66,923
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Net Cash Per Share
-44.88-47.00-49.42-49.74-53.23-51.40
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Filing Date Shares Outstanding
1,2951,2951,2951,2991,3011,301
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Total Common Shares Outstanding
1,2951,2951,2951,2991,3011,301
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Working Capital
-44,703-41,191-44,417-47,403-46,014-42,789
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Book Value Per Share
9.818.337.355.428.698.84
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Tangible Book Value
10,6039,4448,2606,01711,22910,747
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Tangible Book Value Per Share
8.196.685.764.028.028.26
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Land
-8585777676
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Buildings
-3,4473,3543,2613,2023,124
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Machinery
-3,2002,9912,8942,7422,684
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Construction In Progress
-19720314593103
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Leasehold Improvements
---706660608
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.