Poste Italiane S.p.A.
PITAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $9 | $10 | $9 |
| Short-Term Investments | $32 | $37 | $33 | $34 |
| Receivables | $4 | $3 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $2 | $3 |
| Total Curr. Assets | $48 | $52 | $48 | $49 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $1 | $0 | $1 |
| Intangibles | $0 | $1 | $2 | $1 |
| Long-Term Investments | $0 | $150 | $212 | $173 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $229 | $75 | $10 | $47 |
| Total NC Assets | $237 | $233 | $230 | $228 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $285 | $285 | $279 | $277 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $3 | $88 | $2 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $18 | $3 | $21 |
| Total Curr. Liab. | $96 | $97 | $93 | $90 |
| LT Debt | $0 | $5 | $0 | $6 |
| Deferred Rev, NC | $165 | $0 | $162 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $9 | $168 | $11 | $167 |
| Total NC Liab. | $176 | $175 | $174 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $1 |
| Total Liabilities | $272 | $272 | $267 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $9 | $9 | $9 | $9 |
| AOCI | $0 | $0 | $2 | $0 |
| Other Equity | $3 | $3 | $0 | $2 |
| Total Equity | $13 | $13 | $12 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $285 | $285 | $279 | $277 |
| Net Debt | -$10 | -$1 | $77 | -$1 |