Poste Italiane S.p.A.
Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy. It operates through four segments: Mail, Parcels and Distribution; PostePay Services; Financial Services; and Insurance Services. The Mail, Parcels and Distribution segment engages in the mail, parcel, and logistics activities, as well as provision of welfare services. The PostePay Servic… Read more
Poste Italiane S.p.A. (0RC2) - Total Liabilities
Latest total liabilities as of September 2021: €266.33 Billion EUR
Based on the latest financial reports, Poste Italiane S.p.A. (0RC2) has total liabilities worth €266.33 Billion EUR as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Poste Italiane S.p.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Poste Italiane S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Poste Italiane S.p.A. Competitors by Total Liabilities
The table below lists competitors of Poste Italiane S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
II-VI Inc.
LSE:0LHO
|
UK | $6.23 Billion |
|
The AES Corporation
NYSE:AES
|
USA | $39.84 Billion |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
USA | $17.09 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $3.81 Billion |
|
Danone PK
OTCQX:DANOY
|
USA | $27.84 Billion |
|
C1RH34
SA:C1RH34
|
Brazil | R$34.33 Billion |
|
Uni-President Enterprises Corp
TW:1216
|
Taiwan | NT$518.14 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Poste Italiane S.p.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 20.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Poste Italiane S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poste Italiane S.p.A. (2016–2020)
The table below shows the annual total liabilities of Poste Italiane S.p.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €260.86 Billion | +14.71% |
| 2019-12-31 | €227.40 Billion | +13.26% |
| 2018-12-31 | €200.78 Billion | +2.90% |
| 2017-12-31 | €195.12 Billion | +5.43% |
| 2016-12-31 | €185.07 Billion | -- |