Poste Italiane S.p.A.
PITAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,837 | $8,120 | $8,944 | $5,475 |
| Short-Term Investments | $34,405 | $32,189 | $35,833 | $32,327 |
| Receivables | $2,505 | $2,751 | $2,494 | $2,963 |
| Inventory | $177 | $172 | $157 | $155 |
| Other Curr. Assets | $3,079 | $2,731 | $8,850 | $9,840 |
| Total Curr. Assets | $49,003 | $45,963 | $50,256 | $48,076 |
| Property Plant & Equip (Net) | $3,971 | $3,810 | $3,739 | $3,383 |
| Goodwill | $796 | $796 | $671 | $75 |
| Intangibles | $1,343 | $1,266 | $1,146 | $798 |
| Long-Term Investments | $173,445 | $201,770 | $150,521 | $188,376 |
| Tax Assets | $1,997 | $0 | $2,044 | $1,245 |
| Other NC Assets | $46,543 | $17,172 | $53,251 | $42,775 |
| Total NC Assets | $228,095 | $224,814 | $211,372 | $236,652 |
| Other Assets | $0 | $50 | -$2 | $0 |
| Total Assets | $277,098 | $270,827 | $261,626 | $284,728 |
| Liabilities | – | – | – | – |
| Payables | $1,781 | $1,689 | $1,681 | $1,424 |
| Short-Term Debt | $2,354 | $2,532 | $9,473 | $89,610 |
| Tax Payable | $1,032 | $189 | $823 | $693 |
| Deferred Revenue | $0 | $0 | $83,232 | $77,378 |
| Other Curr. Liab. | $85,080 | $86,020 | -$80,894 | -$75,015 |
| Total Curr. Liab. | $90,247 | $90,430 | $97,548 | $94,090 |
| LT Debt | $7,141 | $8,973 | $10,870 | $15,089 |
| Deferred Rev, NC | $0 | $0 | $144,397 | $166,158 |
| Deferred Tax Liab, NC | $897 | $0 | $700 | $953 |
| Other NC Liab. | $167,103 | $160,985 | $144,271 | -$2,719 |
| Total NC Liab. | $175,141 | $169,958 | $155,141 | $178,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,262 | $1,331 | -$81,826 | $1,166 |
| Total Liabilities | $265,388 | $260,388 | $252,689 | $272,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,157 | $0 |
| Common Stock | $1,306 | $1,306 | $1,306 | $1,306 |
| Retained Earnings | $8,855 | $8,027 | $8,002 | $7,237 |
| AOCI | $0 | $0 | -$1,157 | $0 |
| Other Equity | $1,422 | $989 | -$63 | $3,559 |
| Total Equity | $11,583 | $10,322 | $8,893 | $12,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127 | $117 | $44 | $8 |
| Total Liab. & Tot. Equity | $277,098 | $270,827 | $261,626 | $284,728 |
| Net Debt | $658 | $3,385 | $11,399 | $99,224 |