Poste Italiane S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,764
18,907
18,862
16,999
14,589
18,311
Total Accounts Receivable
12,028
12,554
11,153
11,046
9,391
11,123
Inventories
145
139
134
137
138
136
Other Current Assets
16
16
329
66
479
441
Total Current Assets
21,953
31,616
30,478
28,248
24,597
30,011
Net Property, Plant & Equipment
2,490
2,296
2,190
2,080
2,001
1,945
Total Investments and Advances
105,914
120,554
138,282
155,995
171,523
148,502
Long-Term Note Receivable
2,278
3,261
2,346
238
167
23,070
Intangible Assets
577
529
545
513
516
545
Other Assets
41
1
1,372
5,332
2,997
3,442
Total Assets
133,926
158,959
175,836
193,205
202,670
208,883
ST Debt & Current Portion LT Debt
43,568
49,573
46,540
48,819
53,477
Accounts Payable
1,520
1,422
1,910
1,729
1,517
Income Tax Payable
147
121
173
88
23
Other Current Liabilities
4,700
2,534
5,551
6,471
7,690
Total Current Liabilities
49,935
53,649
54,174
57,107
62,707
Long-Term Debt
5,428
5,782
6,003
6,097
3,398
Provision for Risks & Charges
69,909
89,299
102,309
115,683
125,616
Deferred Taxes
168
345
554
53
323
Other Liabilities
1,032
764
2,515
5,438
2,853
Total Liabilities
126,810
150,541
166,178
185,071
195,120
Common Equity (Total)
7,116
8,418
9,658
8,134
7,550
Total Shareholders' Equity
7,116
8,418
9,658
8,134
7,550
Total Equity
7,116
8,418
9,658
8,134
7,550
Liabilities & Shareholders' Equity
133,926
158,959
175,836
193,205
202,670
Accumulated Minority Interest
-
-
-
-
-
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