Also trades as: PST.MI (MIL) · $vol 102M
PITAF OTC
Poste Italiane S.p.A.
1W: +0.0%
1M: +33.9%
3M: +33.9%
YTD: +30.9%
1Y: +47.7%
3Y: +321.5%
5Y: +187.8%
$31.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$290.2B
+4.7% ▲
5Y CAGR: +1.3%
Total Liabilities
$276.2B
+4.1% ▲
5Y CAGR: +1.2%
Shareholders Equity
$13.8B
+19.4% ▲
5Y CAGR: +3.8%
Cash & Investments
$9.1B
-78.9% ▼
5Y CAGR: -25.3%
Total Debt
$100.4B
+957.3% ▲
5Y CAGR: +40.8%
Net Debt
$91.3B
+13768.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.5B | $8.9B | $8.1B | $8.8B | $9.1B |
| Short-Term Investments | $32.3B | $35.8B | $32.2B | $34.4B | $0 |
| Cash & ST Investments | $37.8B | $44.8B | $40.3B | $43.2B | $9.1B |
| Net Receivables | $3.0B | $2.5B | $2.8B | $2.5B | $4.2B |
| Inventory | $155M | $157M | $172M | $177M | $176M |
| Other Current Assets | $9.8B | $8.8B | $2.7B | $3.1B | $35.3B |
| Total Current Assets | $48.1B | $50.3B | $46.0B | $49.0B | $48.8B |
| Property, Plant & Equip. | $3.4B | $3.7B | $3.8B | $4.0B | $4.4B |
| Goodwill & Intangibles | $873M | $1.8B | $2.1B | $2.1B | $2.2B |
| Long-Term Investments | $188.4B | $150.5B | $201.8B | $173.4B | $225.4B |
| Other Non-Current Assets | $42.8B | $53.3B | $17.2B | $46.5B | $7.7B |
| Total Non-Current Assets | $236.7B | $211.4B | $224.8B | $228.1B | $241.4B |
| Total Assets | $284.7B | $261.6B | $270.8B | $277.1B | $290.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.7B | $1.7B | $1.8B | $2.0B |
| Short-Term Debt | $89.4B | $92.7B | $2.2B | $2.0B | $92.8B |
| Deferred Revenue | $77.4B | $83.2B | $0 | $0 | $0 |
| Other Current Liabilities | -$76.0B | -$81.8B | $86.2B | $21.0B | $2.8B |
| Total Current Liabilities | $94.1B | $97.5B | $90.4B | $90.2B | $97.6B |
| Long-Term Debt | $14.1B | $9.5B | $7.9B | $6.2B | $7.6B |
| Other Non-Current Liab. | -$2.7B | $144.3B | $161.0B | $167.1B | $169.6B |
| Total Non-Current Liabilities | $178.5B | $155.1B | $170.0B | $175.1B | $178.6B |
| Total Liabilities | $272.6B | $252.7B | $260.4B | $265.4B | $276.2B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $7.2B | $8.0B | $8.0B | $8.9B | $9.3B |
| Accumulated OCI | $0 | -$1.2B | $0 | $0 | $0 |
| Total Stockholders Equity | $12.1B | $8.9B | $10.3B | $11.6B | $13.8B |
| Total Liabilities & Equity | $284.7B | $261.6B | $270.8B | $277.1B | $290.2B |
| — Key Metrics — | |||||
| Total Debt | $16.7B | $13.4B | $11.5B | $9.5B | $100.4B |
| Net Debt | $11.3B | $4.5B | $3.4B | $658M | $91.3B |
| Total Investments | $220.7B | $186.4B | $234.0B | $207.8B | $225.4B |