Poste Italiane S.p.A. (BIT:PST)
Italy
· Delayed Price · Currency is EUR 21.55
-0.34 (-1.55%)
At close: Mar 6, 2026
Poste Italiane Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,447 | 4,680 | 4,211 | 4,983 | 7,958 | Upgrade
|
| Short-Term Investments | - | 13,273 | 14,362 | 33,016 | 27,081 | Upgrade
|
| Trading Asset Securities | - | 5,062 | 1,146 | 929 | 473 | Upgrade
|
| Cash & Short-Term Investments | 4,447 | 23,015 | 19,719 | 38,928 | 35,512 | Upgrade
|
| Cash Growth | -80.68% | 16.71% | -49.34% | 9.62% | 13.60% | Upgrade
|
| Accounts Receivable | 2,218 | 2,076 | 2,404 | 2,211 | 2,569 | Upgrade
|
| Other Receivables | 3,343 | 3,567 | 2,608 | 2,004 | 1,425 | Upgrade
|
| Receivables | 5,561 | 5,643 | 5,012 | 4,215 | 3,994 | Upgrade
|
| Inventory | 176 | 177 | 172 | 157 | 155 | Upgrade
|
| Finance Div. Other Current Assets | 4,692 | 19,128 | 20,313 | 5,848 | 7,659 | Upgrade
|
| Prepaid Expenses | - | 106 | 62 | - | - | Upgrade
|
| Other Current Assets | 33,944 | 984 | 735 | 998 | 756 | Upgrade
|
| Total Current Assets | 48,820 | 49,053 | 46,013 | 50,146 | 48,076 | Upgrade
|
| Property, Plant & Equipment | 4,375 | 3,970 | 3,811 | 3,738 | 3,383 | Upgrade
|
| Long-Term Investments | 225,423 | 144,676 | 141,537 | 186,354 | 220,703 | Upgrade
|
| Goodwill | - | 796 | 796 | 671 | 75 | Upgrade
|
| Other Intangible Assets | 2,198 | 1,343 | 1,266 | 1,146 | 798 | Upgrade
|
| Long-Term Accounts Receivable | 11 | 2 | 3 | 3 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,758 | 1,997 | 2,109 | 2,601 | 1,245 | Upgrade
|
| Other Long-Term Assets | 7,740 | 9,477 | 10,879 | 17,415 | 10,445 | Upgrade
|
| Total Assets | 290,325 | 277,098 | 270,827 | 262,074 | 284,728 | Upgrade
|
| Accounts Payable | 2,028 | 1,783 | 1,689 | 1,681 | 1,424 | Upgrade
|
| Accrued Expenses | - | 1,821 | 1,918 | 1,743 | 1,642 | Upgrade
|
| Short-Term Debt | - | - | - | 72,505 | 72,038 | Upgrade
|
| Current Portion of Long-Term Debt | 92,820 | 11,354 | 10,847 | 20,201 | 17,353 | Upgrade
|
| Current Portion of Leases | - | 310 | 295 | - | 219 | Upgrade
|
| Finance Div. Debt Current | - | 65,052 | 63,644 | - | - | Upgrade
|
| Finance Div. Other Current Liabilities | - | 8,675 | 10,367 | 5 | 29 | Upgrade
|
| Current Income Taxes Payable | 48 | 65 | 189 | 60 | 16 | Upgrade
|
| Current Unearned Revenue | - | 314 | 563 | 553 | 605 | Upgrade
|
| Other Current Liabilities | 2,780 | 870 | 918 | 801 | 764 | Upgrade
|
| Total Current Liabilities | 97,676 | 90,244 | 90,430 | 97,549 | 94,090 | Upgrade
|
| Long-Term Debt | 7,610 | 2,033 | 1,467 | 9,463 | 14,142 | Upgrade
|
| Finance Div. Debt Long-Term | - | 4,166 | 6,480 | - | - | Upgrade
|
| Finance Div. Other Long-Term Liabilities | - | 1,399 | 1,093 | - | - | Upgrade
|
| Long-Term Leases | - | 953 | 1,037 | 1,407 | 947 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,331 | 897 | 900 | 815 | 953 | Upgrade
|
| Other Long-Term Liabilities | 169,711 | 165,696 | 158,981 | 144,962 | 162,486 | Upgrade
|
| Total Liabilities | 276,328 | 265,388 | 260,388 | 254,196 | 272,618 | Upgrade
|
| Common Stock | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
|
| Retained Earnings | 9,338 | 9,154 | 8,326 | 7,399 | 7,536 | Upgrade
|
| Treasury Stock | -128 | -109 | -94 | -63 | -40 | Upgrade
|
| Comprehensive Income & Other | 3,323 | 1,232 | 784 | -808 | 3,300 | Upgrade
|
| Total Common Equity | 13,839 | 11,583 | 10,322 | 7,834 | 12,102 | Upgrade
|
| Minority Interest | 158 | 127 | 117 | 44 | 8 | Upgrade
|
| Shareholders' Equity | 13,997 | 11,710 | 10,439 | 7,878 | 12,110 | Upgrade
|
| Total Liabilities & Equity | 290,325 | 277,098 | 270,827 | 262,074 | 284,728 | Upgrade
|
| Total Debt | 100,430 | 83,868 | 83,770 | 103,576 | 104,699 | Upgrade
|
| Net Cash (Debt) | -95,983 | -60,853 | -64,051 | -64,648 | -69,187 | Upgrade
|
| Net Cash Per Share | -74.13 | -47.00 | -49.42 | -49.74 | -53.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,295 | 1,295 | 1,295 | 1,299 | 1,301 | Upgrade
|
| Total Common Shares Outstanding | 1,295 | 1,295 | 1,295 | 1,299 | 1,301 | Upgrade
|
| Working Capital | -48,856 | -41,191 | -44,417 | -47,403 | -46,014 | Upgrade
|
| Book Value Per Share | 10.69 | 8.33 | 7.35 | 5.42 | 8.69 | Upgrade
|
| Tangible Book Value | 11,641 | 9,444 | 8,260 | 6,017 | 11,229 | Upgrade
|
| Tangible Book Value Per Share | 8.99 | 6.68 | 5.76 | 4.02 | 8.02 | Upgrade
|
| Land | - | 85 | 85 | 77 | 76 | Upgrade
|
| Buildings | - | 3,447 | 3,354 | 3,261 | 3,202 | Upgrade
|
| Machinery | - | 3,200 | 2,991 | 2,894 | 2,742 | Upgrade
|
| Construction In Progress | - | 197 | 203 | 145 | 93 | Upgrade
|
| Leasehold Improvements | - | - | - | 706 | 660 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.