Poste Italiane S.p.A.
PITAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $9 | $5 |
| Short-Term Investments | $34 | $32 | $36 | $32 |
| Receivables | $3 | $3 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $9 | $10 |
| Total Curr. Assets | $49 | $46 | $50 | $48 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $3 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $173 | $202 | $151 | $188 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | $47 | $17 | $53 | $43 |
| Total NC Assets | $228 | $225 | $211 | $237 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $277 | $271 | $262 | $285 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $2 | $2 | $93 | $89 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $83 | $77 |
| Other Curr. Liab. | $21 | $86 | -$82 | -$76 |
| Total Curr. Liab. | $90 | $90 | $98 | $94 |
| LT Debt | $6 | $8 | $9 | $14 |
| Deferred Rev, NC | $0 | $0 | $144 | $166 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $167 | $161 | $144 | -$3 |
| Total NC Liab. | $175 | $170 | $155 | $179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $265 | $260 | $253 | $273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $9 | $8 | $8 | $7 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $2 | $1 | $0 | $4 |
| Total Equity | $12 | $10 | $9 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $277 | $271 | $262 | $285 |
| Net Debt | -$1 | $2 | $93 | $98 |