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POSTE ITALIANE SPA (PST.MI) Stock Balance Sheet

BIT:PST - Borsa Italiana Milan - IT0003796171 - Common Stock - Currency: EUR

14.495  -0.07 (-0.45%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PST.MI Cash ChartPST.MI Cash over time chart
9.96B4.67B5.85B7.66B6.39B
Cash Equivalents
PST.MI Cash Equivalents ChartPST.MI Cash Equivalents over time chart
N/A4.21B4.98B7.96B4.52B
Marketable Securities
PST.MI Marketable Securities ChartPST.MI Marketable Securities over time chart
33.28B31.43B33.94BN/A30.00B
Receivables
PST.MI Receivables ChartPST.MI Receivables over time chart
5.92B5.34B4.87B1.15B3.62B
Inventories
PST.MI Inventories ChartPST.MI Inventories over time chart
176.00M172.00M157.00MN/A165.00M
Other Current Assets
PST.MI Other Current Assets ChartPST.MI Other Current Assets over time chart
212.00M139.00M346.00MN/A4.00M
Total Current Assets
PST.MI Total Current Assets ChartPST.MI Total Current Assets over time chart
49.55B45.96B50.15B1.15B44.70B
 
Non-Current Assets
PPE Net
PST.MI PPE Net ChartPST.MI PPE Net over time chart
3.76B3.81B3.74B3.38B3.33B
Investments And Advances
PST.MI Investments And Advances ChartPST.MI Investments And Advances over time chart
205.98B201.80B186.38B248.29B218.45B
Goodwill
PST.MI Goodwill ChartPST.MI Goodwill over time chart
796.00M796.00MN/A75.00M23.00M
Intangibles
PST.MI Intangibles ChartPST.MI Intangibles over time chart
1.22B1.27B1.82B798.00M732.00M
Other Non-Current Assets
PST.MI Other Non-Current Assets ChartPST.MI Other Non-Current Assets over time chart
5.54B6.57B8.41B1.25B1.25B
Total Non-Current Assets
PST.MI Total Non-Current Assets ChartPST.MI Total Non-Current Assets over time chart
226.41B224.86B211.93B283.58B227.66B
 
TOTAL ASSETS
PST.MI TOTAL ASSETS ChartPST.MI TOTAL ASSETS over time chart
275.96B270.83B262.07B284.73B272.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
PST.MI Short Term Debt ChartPST.MI Short Term Debt over time chart
66.77B61.91B68.34B68.60B58.81B
Current Portion Of LT Debt.
PST.MI Current Portion Of LT Debt. ChartPST.MI Current Portion Of LT Debt. over time chart
12.99B18.18B7.54B10.52B11.53B
Accounts Payable
PST.MI Accounts Payable ChartPST.MI Accounts Payable over time chart
1.66B2.25B2.23B2.03B1.84B
Other Current Liabilities
PST.MI Other Current Liabilities ChartPST.MI Other Current Liabilities over time chart
7.78B8.09B19.44B1.88B12.05B
Total Current Liabilities
PST.MI Total Current Liabilities ChartPST.MI Total Current Liabilities over time chart
89.20B90.43B97.55B83.02B84.23B
 
Non-Current Liabilities
Long Term Debt
PST.MI Long Term Debt ChartPST.MI Long Term Debt over time chart
7.57B9.08B10.04B9.67B10.17B
Deferred Taxes/Income
PST.MI Deferred Taxes/Income ChartPST.MI Deferred Taxes/Income over time chart
1.47B900.00M815.00M953.00M1.23B
Other Non-Current Liabilities
PST.MI Other Non-Current Liabilities ChartPST.MI Other Non-Current Liabilities over time chart
165.68B159.98B145.79B19.89B165.22B
Total Non-Current Liabilities
PST.MI Total Non-Current Liabilities ChartPST.MI Total Non-Current Liabilities over time chart
174.84B170.07B156.69B189.60B176.63B
 
TOTAL LIABILITIES
PST.MI TOTAL LIABILITIES ChartPST.MI TOTAL LIABILITIES over time chart
264.04B260.50B254.24B272.63B260.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PST.MI Retained Earnings ChartPST.MI Retained Earnings over time chart
13.28B13.64B6.59B9.55B7.84B
Minority Interest
PST.MI Minority Interest ChartPST.MI Minority Interest over time chart
128.00M117.00M44.00M8.00M5.00M
Common Shares
PST.MI Common Shares ChartPST.MI Common Shares over time chart
1.31B1.31B1.31B1.31B1.31B
Treasury Stock
PST.MI Treasury Stock ChartPST.MI Treasury Stock over time chart
-109.00M-94.00M-63.00M-40.00M-40.00M
Other Shareholders' Equity
PST.MI Other Shareholders' Equity ChartPST.MI Other Shareholders' Equity over time chart
583.00M530.00M0.00-21.00M104.00M
Shares Outstanding
PST.MI Shares Outstanding ChartPST.MI Shares Outstanding over time chart
1.29B1.30B1.30B1.30B1.30B
Tangible Book Value per Share
PST.MI Tangible Book Value per Share ChartPST.MI Tangible Book Value per Share over time chart
7.656.384.638.638.26
Total Shareholders' Equity
PST.MI Total Shareholders' Equity ChartPST.MI Total Shareholders' Equity over time chart
11.92B10.32B7.83B12.10B11.50B
 
TOTAL LIABILITIES AND EQUITY
PST.MI TOTAL LIABILITIES AND EQUITY ChartPST.MI TOTAL LIABILITIES AND EQUITY over time chart
275.96B270.83B262.07B284.73B272.36B
 
Statistics
Debt/Equity
PST.MI Debt/Equity ChartPST.MI Debt/Equity over time chart
6.246.8810.006.476.00
Current Ratio
PST.MI Current Ratio ChartPST.MI Current Ratio over time chart
0.560.510.510.010.53
Return On Assets (ROA)
PST.MI Return On Assets (ROA) ChartPST.MI Return On Assets (ROA) over time chart
0.86%0.71%0.60%0.55%0.44%
Return On Equity (ROE)
PST.MI Return On Equity (ROE) ChartPST.MI Return On Equity (ROE) over time chart
19.86%18.62%20.14%13.04%10.49%
Return On Invested Capital (ROIC)
PST.MI Return On Invested Capital (ROIC) ChartPST.MI Return On Invested Capital (ROIC) over time chart
0.95%0.74%0.70%0.46%0.43%
Return On Invested Capital Ex Cash (ROICexc)
PST.MI Return On Invested Capital Ex Cash (ROICexc) ChartPST.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.10%0.86%0.84%0.48%0.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PST.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPST.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.11%0.87%0.85%0.48%0.50%

All data in EUR , ROIC based on taxRate of 0.32

Charts

PST.MI Balance Sheet Over Time ChartPST.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PST.MI Balance Sheet - Short Vs Long Term ChartPST.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B