Poste Italiane S.p.A.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 68 549.567 77 713.382 79 810.073 83 514.76 90 941.841 95 725.298 99 035.713 120 570.132 133 925.932 158 959.348 175 836.0 193 205.0 202 670.0 208 883.0 238 251.0 272 357.0 284 728.0 261 626.0 270 827.0 277 098.0
Aktywa trwałe (mln) 21 118.178 26 862.697 69 617.503 71 918.39 78 819.289 85 404.825 74 617.001 94 112.719 111 973.26 127 343.385 145 358.0 164 957.0 178 073.0 178 872.0 203 776.0 227 659.0 236 652.0 211 372.0 224 864.0 228 095.0
Rzeczowe aktywa trwałe netto 3 225.558 3 136.193 3 142.409 3 236.323 3 123.942 2 956.784 2 789.47 2 650.319 2 490.278 2 295.901 2 190.0 2 080.0 2 001.0 1 945.0 3 269.0 3 334.0 3 383.0 3 739.0 3 811.0 3 970.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.757 46.757 46.757 53.0 51.0 51.0 18.0 18.0 23.0 75.0 671.0 796.0 796.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 477.124 530.154 482.637 492.0 462.0 465.0 527.0 630.0 732.0 798.0 1 146.0 1 266.0 1 343.0
Wartość firmy i wartości niematerialne i prawne 306.858 353.922 384.961 452.962 513.55 521.358 557.597 523.881 576.911 529.394 545.0 513.0 516.0 545.0 648.0 755.0 873.0 1 817.0 2 062.0 2 139.0
Należności netto 4 357.385 4 764.684 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.026 2.192 16 326.0 18 946.0 22 646.0 5 325.0 17 618.0 18 465.0
Inwestycje długoterminowe 11 369.118 16 935.016 21 091.356 23 249.955 28 734.563 35 893.976 53 199.325 80 003.075 100 262.643 106 717.85 125 777.0 144 932.0 163 042.0 151 119.0 169 216.0 185 051.0 188 376.0 150 521.0 206 032.0 210 461.0
Aktywa obrotowe 47 431.389 50 850.685 10 192.57 11 596.37 12 122.552 10 320.473 24 418.712 26 457.413 21 952.672 31 615.963 30 478.0 28 248.0 24 597.0 30 011.0 34 475.0 44 698.0 48 076.0 50 256.0 45 963.0 49 003.0
Środki pieniężne i Inwestycje 7 129.862 6 464.093 5 439.142 7 395.542 7 335.309 5 705.241 19 734.972 13 117.117 9 310.469 17 857.613 17 856.0 16 841.0 13 131.0 26 252.0 31 175.0 39 204.0 37 802.0 44 777.0 28 034.0 39 089.0
Zapasy 84.856 59.469 53.619 53.479 52.595 44.19 46.939 58.97 145.078 138.585 134.0 137.0 138.0 136.0 140.0 165.0 155.0 157.0 172.0 177.0
Inwestycje krótkoterminowe 5 322.722 5 047.794 4 679.704 4 563.836 5 296.526 4 612.096 15 271.523 8 109.582 5 268.458 13 403.9 11 771.0 10 670.0 7 959.0 20 090.0 25 539.0 33 366.0 32 327.0 35 833.0 19 152.0 34 405.0
Środki pieniężne i inne aktywa pieniężne 1 807.14 1 416.299 759.438 2 831.706 2 038.783 1 093.145 4 463.449 5 007.535 4 042.011 4 453.713 6 085.0 6 171.0 5 172.0 6 162.0 5 636.0 5 838.0 5 475.0 8 944.0 8 882.0 4 680.0
Należności krótkoterminowe 1 851.804 1 668.681 1 785.918 1 855.513 1 789.9 1 688.813 2 016.318 1 418.534 1 309.598 1 236.425 1 267.0 1 297.0 1 086.0 1 218.0 1 627.0 1 837.0 1 424.0 1 681.0 2 097.0 1 781.0
Dług krótkoterminowy 865.621 330.549 273.345 642.547 246.408 907.961 3 559.216 2 709.81 2 530.254 6 470.227 3 074.0 1 265.0 3 419.0 3 832.0 5 673.0 7 943.0 7 080.0 3 365.0 80 157.0 11 354.0
Zobowiązania krótkoterminowe 41 009.857 44 671.058 5 778.686 7 507.405 6 902.26 7 288.636 47 860.616 49 360.143 49 934.811 53 649.429 54 174.0 59 167.0 62 707.0 64 252.0 70 280.0 84 231.0 94 090.0 97 548.0 90 430.0 90 244.0
Rozliczenia międzyokresowe 2 433.146 3 109.389 27.271 73.647 79.57 2 918.607 40 750.938 45 219.659 46 082.819 45 930.637 49 812.0 56 584.0 710.0 746.0 57 787.0 67 472.0 77 378.0 867.0 646.0 0.0
Zobowiązania długoterminowe 25 625.602 30 543.972 70 958.367 72 585.693 79 464.658 84 053.584 48 326.882 65 559.463 76 874.817 96 891.63 112 004.0 125 904.0 132 413.0 136 526.0 158 273.0 176 619.0 178 528.0 155 141.0 170 758.0 175 144.0
Rezerwy z tytułu odroczonego podatku 251.397 305.512 362.976 310.226 417.328 293.795 248.994 412.533 505.55 1 047.401 1 177.0 746.0 546.0 701.0 887.0 1 229.0 953.0 700.0 900.0 897.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.03 13.862 10.0 8.0 1.0 0.0 1279.0 1235.0 1166.0 1407.0 1037.0 1262.0
Zobowiązania ogółem 66 635.459 75 215.03 76 737.053 80 093.098 86 366.918 91 342.22 96 187.498 114 919.606 126 809.628 150 541.059 166 178.0 185 071.0 195 120.0 200 778.0 228 553.0 260 850.0 272 618.0 252 689.0 261 188.0 265 388.0
Kapitał własny 1 914.108 2 498.352 3 073.02 3 421.649 4 574.91 4 383.065 2 848.202 5 650.526 7 116.304 8 417.998 9 658.0 8 134.0 7 550.0 8 105.0 9 698.0 11 507.0 12 110.0 8 937.0 9 639.0 11 710.0
Udziały mniejszościowe 0.0 0.0 0.0 0.013 0.013 0.013 0.013 0.0 0.0 0.291 0.0 0.0 0.0 0.0 0.0 5.0 8.0 44.0 117.0 127.0
Pasywa 68 549.567 77 713.382 79 810.073 83 514.76 90 941.841 95 725.298 99 035.713 120 570.132 133 925.932 158 959.348 175 836.0 193 205.0 202 670.0 208 883.0 238 251.0 272 357.0 284 728.0 261 626.0 270 827.0 277 098.0
Inwestycje 16 691.84 21 982.81 25 771.06 27 813.791 34 031.089 40 506.072 68 470.848 88 112.657 105 531.101 120 121.75 137 548.0 155 602.0 171 001.0 171 209.0 194 755.0 218 417.0 220 703.0 186 354.0 225 184.0 244 870.0
Dług (mln) 3 690.754 2 897.373 2 667.302 2 432.317 1 820.985 2 293.667 4 841.576 7 913.015 7 957.947 10 473.578 9 077.0 7 362.0 6 817.0 9 486.0 14 097.0 18 116.0 16 748.0 13 406.0 90 106.0 94 085.0
Środki pieniężne i inne aktywa pieniężne 1 807.14 1 416.299 759.438 2 831.706 2 038.783 1 093.145 4 463.449 5 007.535 4 042.011 4 453.713 6 085.0 6 171.0 5 172.0 6 162.0 5 636.0 5 838.0 5 475.0 8 944.0 8 882.0 4 680.0
Dług netto 1 883.614 1 481.074 1 907.864 (399.389) (217.798) 1 200.522 378.127 2 905.48 3 915.936 6 019.865 2 992.0 1 191.0 1 645.0 3 324.0 8 461.0 12 278.0 11 273.0 4 462.0 81 224.0 89 405.0
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