Telecom Italia S.p.A. (BIT: TITR)
Italy flag Italy · Delayed Price · Currency is EUR
0.273
-0.002 (-0.58%)
Nov 22, 2024, 11:29 AM CET

Telecom Italia Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,1642,9123,5556,9044,8293,138
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Short-Term Investments
1,8781,5161,0401,515767728
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Trading Asset Securities
-540537855472255
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Cash & Short-Term Investments
4,0424,9685,1329,2746,0684,121
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Cash Growth
-20.95%-3.20%-44.66%52.83%47.25%24.99%
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Accounts Receivable
4,5783,1602,9602,7512,9853,344
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Other Receivables
1391,100577610595846
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Receivables
4,7174,2603,5373,3613,5804,190
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Inventory
314345322282242260
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Other Current Assets
-1,3071,2411,1539225,537
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Total Current Assets
9,07310,88010,23214,07010,81214,108
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Property, Plant & Equipment
7,99520,20719,58818,15818,13319,505
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Long-Term Investments
1,3471,7402,2095,1704,7962,120
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Goodwill
11,12519,17019,11118,56822,84723,083
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Other Intangible Assets
6,1377,1227,6567,1476,7407,667
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Long-Term Accounts Receivable
4311249454351
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Long-Term Deferred Tax Assets
5497017693,5137,496942
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Long-Term Deferred Charges
-1,7971,8051,8331,5981,598
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Other Long-Term Assets
1,5944306086837691,030
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Total Assets
37,86362,15962,02769,18773,23470,104
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Accounts Payable
6,8995,4415,2955,1614,1334,323
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Accrued Expenses
-1,4161,1808959391,037
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Current Portion of Long-Term Debt
3,2765,7715,0395,9453,6773,182
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Current Portion of Leases
539838870651631639
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Current Income Taxes Payable
21273429527184
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Current Unearned Revenue
-879899823827924
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Other Current Liabilities
-1,6488252,5946891,739
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Total Current Liabilities
10,73516,02014,14216,36411,16711,928
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Long-Term Debt
9,47921,28421,73923,43723,65525,605
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Long-Term Leases
2,4514,7434,5974,0644,1994,576
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Long-Term Unearned Revenue
-707688723860966
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Long-Term Deferred Tax Liabilities
788384245277248
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Other Long-Term Liabilities
1,2211,2981,3681,6163,5122,973
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Total Liabilities
24,16444,64643,30247,14844,39447,478
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Common Stock
11,62411,67711,67711,67711,67711,677
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Additional Paid-In Capital
-5752,1332,1332,1332,094
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Retained Earnings
--1,441-2,925-8,6527,224916
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Treasury Stock
--57-63-63-89-90
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Comprehensive Income & Other
6232,8924,23912,3195,2705,683
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Total Common Equity
12,24713,64615,06117,41426,21520,280
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Minority Interest
1,4523,8673,6644,6252,6252,346
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Shareholders' Equity
13,69917,51318,72522,03928,84022,626
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Total Liabilities & Equity
37,86362,15962,02769,18773,23470,104
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Total Debt
15,74532,63632,24534,09732,16234,002
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Net Cash (Debt)
-11,703-27,668-27,113-24,823-26,094-29,881
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Net Cash Per Share
--1.30-1.28-1.17-1.18-1.42
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Filing Date Shares Outstanding
-21,25221,24121,24121,19621,067
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Total Common Shares Outstanding
-21,25221,24121,24121,19621,067
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Working Capital
-1,662-5,140-3,910-2,294-3552,180
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Book Value Per Share
-0.640.710.821.240.96
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Tangible Book Value
-5,015-12,646-11,706-8,301-3,372-10,470
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Tangible Book Value Per Share
--0.60-0.55-0.39-0.16-0.50
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Land
-229232232229226
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Buildings
-2,0532,0511,9601,9071,890
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Machinery
-76,60474,14970,85270,12570,597
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Construction In Progress
-1,051833842798858
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Source: S&P Capital IQ. Standard template. Financial Sources.