PST.MI - Poste Italiane SpA

Milan - Milan Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents6,162,0005,227,0006,171,0006,085,000
Short Term Investments1,906,0002,141,0006,763,0009,872,000
Net Receivables5,215,0004,038,0004,359,0004,692,000
Inventory136,000138,000137,000134,000
Other Current Assets6,757,0006,736,0009,631,0007,796,000
Total Current Assets30,011,00024,597,00030,968,00030,478,000
Long Term Investments171,209,000171,034,000155,602,000137,548,000
Property, plant and equipment1,945,0002,001,0002,080,0002,190,000
Goodwill18,00051,00051,00053,000
Intangible Assets527,000465,000462,000492,000
Accumulated Amortization----
Other Assets5,173,0004,522,0004,042,0005,075,000
Deferred Long Term Asset Charges1,368,000869,000799,000623,000
Total Assets208,883,000202,670,000193,205,000175,836,000
Current Liabilities
Accounts Payable1,218,0001,079,0001,297,0001,267,000
Short/Current Long Term Debt9,587,0008,141,0004,956,0006,322,000
Other Current Liabilities1,496,0001,421,0003,454,0001,242,000
Total Current Liabilities64,253,00062,707,00059,167,00054,174,000
Long Term Debt7,453,0005,044,0008,403,0007,590,000
Other Liabilities129,072,000127,369,000117,500,000104,406,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities200,778,000195,120,000185,071,000166,178,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,306,0001,306,0001,306,0001,306,000
Retained Earnings5,567,0004,932,0004,753,0004,604,000
Treasury Stock1,232,0001,312,0002,075,0003,748,000
Capital Surplus----
Other Stockholder Equity1,232,0001,312,0002,075,0003,748,000
Total stockholders' equity8,105,0007,550,0008,134,0009,658,000
Net Tangible Assets7,560,0007,034,0007,621,0009,113,000