POSTE ITALIANE - SOCIETA' PER AZIONI financials
POSTE ITALIANE - SOCIETA' PER AZIONI
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600354DEDBD0BA991 Financial statements
(EUR, as reported — unscaled; 126 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €5.13B | €5.17B |
| Operating profit (EBIT) | €2.55B | €2.62B |
| Finance costs | €120.0M | €119.0M |
| Profit before tax | €2.67B | €2.73B |
| Income tax expense | €658.0M | €794.0M |
| Profit for the year | €2.01B | €1.93B |
| — attributable to owners | €1.99B | €1.92B |
| — attributable to NCI | €19.0M | €11.0M |
| Total comprehensive income | €2.46B | €3.51B |
| Per share | ||
| Basic EPS | €1.54 | €1.48 |
| Diluted EPS | €1.54 | €1.48 |
| Free cash flow / share | €1.84 | €0.80 |
| Cash flow statement | ||
| Net cash from operating activities | €2.90B | €1.41B |
| Net cash from investing activities | -€986.0M | -€994.0M |
| Purchase of PP&E (capex) | €498.0M | €373.0M |
| Purchase of intangibles | €467.0M | €473.0M |
| Net cash from financing activities | -€1.45B | -€1.19B |
| Dividends paid | €1.17B | €883.0M |
| Balance sheet | ||
| Total assets | €277.10B | €270.83B |
| Non-current assets | €228.04B | €224.81B |
| Property, plant & equipment | €2.78B | €2.55B |
| Right-of-use assets | €1.19B | €1.26B |
| Intangible assets & goodwill | €2.14B | €2.06B |
| Trade & other receivables | €2.08B | €2.40B |
| Total equity | €11.71B | €10.44B |
| — attributable to owners | €11.58B | €10.32B |
| Non-controlling interests | €127.0M | €117.0M |
| Non-current liabilities | €175.14B | €169.96B |
| Trade & other payables | €2.10B | €2.25B |
| Deferred tax liabilities | €897.0M | €900.0M |
| Derived metrics | ||
| Free cash flow | €2.40B | €1.04B |
| Return on equity | 17.2% | 18.5% |
| Cash conversion ratio | 1.44× | 0.73× |
| Capex coverage | 5.83× | 3.79× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €5.0M | €15.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | €186.0M | -€399.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€242.0M | €696.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €929.0M | €882.0M |
| Adjustments For Finance Costs | €116.0M | €110.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €603.0M | €64.0M |
| Adjustments For Income Tax Expense | -€866.0M | -€191.0M |
| Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities | -€5.66B | -€8.03B |
| Adjustments For Increase Decrease In Other Liabilities | €167.0M | -€279.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €154.0M | -€25.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | -€112.0M |
| Adjustments For Provisions | €76.0M | €348.0M |
| Assets Arising From Insurance Contracts | €324.0M | €233.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.0M | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€803.0M | -€380.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.06B | €3.27B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €95.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €18.0M | €11.0M |
| Comprehensive Income Attributable To Owners of Parent | €2.44B | €3.50B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €49.00B | €45.96B |
| Current Financial Assets | €34.41B | €31.50B |
| Current Financial Liabilities | €85.37B | €85.15B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €90.24B | €90.43B |
| Current Tax Assets Current | €197.0M | €167.0M |
| Current Tax Liabilities Current | €65.0M | €189.0M |
| Deferred Tax Assets | €2.00B | €2.11B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €855.0M | €811.0M |
| Dividends Paid Classified As Operating Activities | €0 | -€4.0M |
| Dividends Received Classified As Operating Activities | €0 | €4.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €427.0M | €307.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.56 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €277.10B | €270.83B |
| Finance Income | €209.0M | €181.0M |
| Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss Before Tax | €0 | €2.0M |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | €10.0M | €5.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €111.0M | €80.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €1.90B | €7.69B |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€32.0M | -€15.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €222.0M | €565.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | -€2.0M |
| Increase Decrease In Cash and Cash Equivalents | €469.0M | -€772.0M |
| Increase Decrease In Working Capital | -€283.0M | -€360.0M |
| Increase Decrease Through Exercise of Options | €0 | -€101.0M |
| Increase Decrease Through Sharebased Payment Transactions | €14.0M | €10.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€1.0M |
| Insurance Finance Income Expenses | -€1.32B | -€5.53B |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€6.36B | -€6.37B |
| Interest Paid Classified As Operating Activities | -€49.0M | -€45.0M |
| Interest Received Classified As Operating Activities | €201.0M | €168.0M |
| Inventories Total | €177.0M | €172.0M |
| Investment Accounted For Using Equity Method | €332.0M | €294.0M |
| Investment Property | €26.0M | €28.0M |
| Issued Capital | €1.31B | €1.31B |
| Liabilities Arising From Insurance Contracts | €162.41B | €155.34B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €50.0M | €50.0M |
| Noncurrent Financial Assets | €210.13B | €205.66B |
| Noncurrent Financial Liabilities | €8.71B | €10.24B |
| Noncurrent Provisions For Employee Benefits | €577.0M | €637.0M |
| Noncurrent Trade Receivables | €2.0M | €3.0M |
| Other Adjustments For Noncash Items | €2.10B | €4.12B |
| Other Adjustments To Reconcile Profit Loss | €6.0M | -€11.0M |
| Other Comprehensive Income | €448.0M | €1.58B |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€92.0M | -€5.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €7.0M | -€8.0M |
| Other Current Assets | €1.34B | €1.05B |
| Other Current Nonfinancial Liabilities | €2.15B | €2.29B |
| Other Expense By Nature | €318.0M | €275.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Longterm Provisions | €526.0M | €782.0M |
| Other Noncurrent Assets | €3.96B | €4.08B |
| Other Noncurrent Nonfinancial Liabilities | €2.02B | €2.06B |
| Other Reserves | €1.53B | €1.08B |
| Other Shortterm Provisions | €557.0M | €554.0M |
| Other Work Performed By Entity and Capitalised | €67.0M | €56.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €9.0M | €13.0M |
| Proceeds From Issuing Other Equity Instruments | -€21.0M | -€21.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.0M | €1.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €6.0M | €17.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €27.0M | €50.0M |
| Purchase of Investment Property | €1.0M | €0 |
| Purchase of Treasury Shares | €23.0M | €34.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €48.0M | €318.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€127.0M | -€223.0M |
| Retained Earnings | €8.86B | €8.03B |
| Revenue From Insurance Contracts Issued Without Reduction For Reinsurance Held | €2.82B | €2.55B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €4.0M | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €22.0M | €20.0M |
| Treasury Shares | €109.0M | €94.0M |
Methodology
Every line item above is a fact tagged in POSTE ITALIANE - SOCIETA' PER AZIONI's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.