Poste Italiane S.p.A. (PST.MI)

EUR 13.71

(-0.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 270.82 Billion 261.62 Billion 284.72 Billion 272.35 Billion 238.25 Billion 208.88 Billion
Total Current Assets 45.96 Billion 50.25 Billion 48.07 Billion 44.69 Billion 34.47 Billion 30.01 Billion
Cash And Short Term Investments 28.03 Billion 44.77 Billion 37.8 Billion 39.2 Billion 31.17 Billion 26.25 Billion
Cash and Cash Equivalents 8.88 Billion 8.94 Billion 5.47 Billion 5.83 Billion 5.63 Billion 6.16 Billion
Short Term Investments 19.15 Billion 35.83 Billion 32.32 Billion 33.36 Billion 25.53 Billion 20.09 Billion
Net Receivables 17.61 Billion 5.32 Billion 22.64 Billion 18.94 Billion 16.32 Billion 2.19 Million
Inventory 172 Million 157 Million 155 Million 165 Million 140 Million 136 Million
Other Current Assets 139 Million -3 Million 137 Million 31 Million 39 Million 3.62 Billion
Total Non-Current Assets 224.86 Billion 211.37 Billion 236.65 Billion 227.65 Billion 203.77 Billion 178.87 Billion
Net PPE 3.81 Billion 3.73 Billion 3.38 Billion 3.33 Billion 3.26 Billion 1.94 Billion
Good Will And Intangible Assets 2.06 Billion 1.81 Billion 873 Million 755 Million 648 Million 545 Million
Good Will 796 Million 671 Million 75 Million 23 Million 18 Million 18 Million
Intangible Assets 1.26 Billion 1.14 Billion 798 Million 732 Million 630 Million 527 Million
Long-Term Investments 206.03 Billion 150.52 Billion 188.37 Billion 185.05 Billion 169.21 Billion 151.11 Billion
Tax Assets 2.1 Billion 2.04 Billion 1.24 Billion 1.12 Billion 1.19 Billion 1.36 Billion
Other Non Current Assets 10.85 Billion 53.25 Billion 42.77 Billion 37.39 Billion 29.44 Billion 23.89 Billion
Other Assets - -2 Million - - - -
Total Liabilities 261.18 Billion 252.68 Billion 272.61 Billion 260.85 Billion 228.55 Billion 200.77 Billion
Total Current Liabilities 90.43 Billion 97.54 Billion 94.09 Billion 84.23 Billion 70.28 Billion 64.25 Billion
Account Payables 2.09 Billion 1.68 Billion 1.42 Billion 1.83 Billion 1.62 Billion 1.21 Billion
Tax Payables 189 Million 823 Million 693 Million 596 Million 992 Million 746 Million
Short Term Debt 80.15 Billion 3.36 Billion 7.08 Billion 7.94 Billion 5.67 Billion 3.83 Billion
Deferred Revenue 646 Million 867 Million 77.37 Billion 67.47 Billion 57.78 Billion 746 Million
Other Current Liabilities 7.53 Billion 91.63 Billion 8.2 Billion 6.97 Billion 5.19 Billion 58.45 Billion
Total Non Current Liabilities 170.75 Billion 155.14 Billion 178.52 Billion 176.61 Billion 158.27 Billion 136.52 Billion
Long-Term Debt 8.91 Billion 10.04 Billion 9.66 Billion 10.17 Billion 8.42 Billion 5.65 Billion
Deferred Revenue Non Current 150 Million 133 Million 166.15 Billion 6 Million 10 Million 130.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 160.79 Billion 144.26 Billion 1.74 Billion 165.21 Billion 148.95 Billion 1 Million
Other Liabilities - - - - - -
Total Equity 9.63 Billion 8.93 Billion 12.11 Billion 11.5 Billion 9.69 Billion 8.1 Billion
Stock Holders Equity 9.52 Billion 8.89 Billion 12.1 Billion 11.5 Billion 9.69 Billion 8.1 Billion
Common Stock 1.3 Billion 1.3 Billion 1.3 Billion 1.3 Billion 1.3 Billion 1.3 Billion
Retained Earnings 8.03 Billion 8 Billion 7.23 Billion 6.32 Billion 5.78 Billion 5.26 Billion
Accumulated other comprehensive income 279 Million -1.15 Billion 2.79 Billion 3.9 Billion 2.64 Billion 1.53 Billion
Common Stock Equity 9.52 Billion 8.89 Billion 12.1 Billion 11.5 Billion 9.69 Billion 8.1 Billion
Capital Lease Obligation 1.03 Billion 1.4 Billion 1.16 Billion 1.23 Billion 1.27 Billion -
Total Investments 225.18 Billion 186.35 Billion 220.7 Billion 218.41 Billion 194.75 Billion 171.2 Billion
Total Debt 90.1 Billion 13.4 Billion 16.74 Billion 18.11 Billion 14.09 Billion 9.48 Billion
Net Debt 81.22 Billion 4.46 Billion 11.27 Billion 12.27 Billion 8.46 Billion 3.32 Billion

Balance Sheet Charts