Telecom Italia S.p.A. (BIT: TITR)
0.259
+0.005 (1.81%)
Sep 4, 2024, 5:35 PM CET
Telecom Italia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 169.57 | 280.31 | 241.78 | 403.02 | 339.88 | 157.55 | Upgrade
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Short-Term Investments | 47.3 | 98.44 | 142.41 | - | - | 44.59 | Upgrade
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Cash & Short-Term Investments | 216.87 | 378.75 | 384.19 | 403.02 | 339.88 | 202.14 | Upgrade
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Cash Growth | -15.38% | -1.41% | -4.67% | 18.58% | 68.14% | 109.42% | Upgrade
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Accounts Receivable | 195.4 | 198.56 | 220.04 | 217.59 | 165.68 | 132.51 | Upgrade
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Other Receivables | 33.3 | 30.15 | - | - | - | - | Upgrade
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Receivables | 228.7 | 228.71 | 220.04 | 217.59 | 165.68 | 132.51 | Upgrade
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Inventory | 327.71 | 315.5 | 306.5 | 298.05 | 191.23 | 171.13 | Upgrade
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Other Current Assets | 57.59 | 59.73 | 163.48 | 39.63 | 17.12 | 24.98 | Upgrade
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Total Current Assets | 830.87 | 982.69 | 1,074 | 958.29 | 713.92 | 530.76 | Upgrade
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Property, Plant & Equipment | 265.7 | 256.29 | 268.45 | 276.2 | 140.5 | 128.39 | Upgrade
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Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Goodwill | 823.41 | 799.37 | 826.35 | 789.63 | 154.77 | 164.68 | Upgrade
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Other Intangible Assets | 770.24 | 761.9 | 836.44 | 854.37 | 112.9 | 127.59 | Upgrade
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Long-Term Deferred Tax Assets | 31.31 | 31.81 | 34.46 | 38.23 | 33.08 | 31.65 | Upgrade
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Long-Term Deferred Charges | 380.08 | 338.7 | 315.82 | 285.5 | 84.82 | 76.69 | Upgrade
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Other Long-Term Assets | 23.88 | 40.66 | 52.34 | 28.91 | 6.43 | 3.77 | Upgrade
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Total Assets | 3,126 | 3,211 | 3,408 | 3,231 | 1,246 | 1,064 | Upgrade
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Accounts Payable | 98.67 | 100.71 | 104.2 | 84.77 | 65.49 | 55.73 | Upgrade
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Accrued Expenses | 48.88 | 66.16 | 67.68 | 65.33 | 47.67 | 41.16 | Upgrade
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Current Portion of Long-Term Debt | 51.51 | 100.74 | 111.52 | 94.2 | - | 0.01 | Upgrade
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Current Portion of Leases | 8.1 | 8.91 | 8.5 | 9.64 | 4.21 | 4.8 | Upgrade
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Current Income Taxes Payable | 20.52 | 9.4 | 13.79 | 6.26 | 29.83 | 10.8 | Upgrade
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Other Current Liabilities | 38.69 | 34.2 | 41.33 | 38.03 | 13.01 | 9.97 | Upgrade
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Total Current Liabilities | 266.37 | 320.12 | 347.02 | 298.23 | 160.21 | 122.48 | Upgrade
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Long-Term Debt | 903.38 | 1,021 | 1,171 | 1,228 | - | - | Upgrade
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Long-Term Leases | 66.13 | 62.09 | 61 | 66.48 | 30.45 | 24.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 204.79 | 199.6 | 229.31 | 185.34 | 10.07 | 7.14 | Upgrade
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Other Long-Term Liabilities | 37.71 | 38.44 | 47.56 | 43.98 | 48.16 | 24.59 | Upgrade
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Total Liabilities | 1,511 | 1,673 | 1,888 | 1,863 | 290.13 | 214.93 | Upgrade
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Common Stock | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | Upgrade
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Additional Paid-In Capital | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | Upgrade
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Retained Earnings | 1,797 | 1,758 | 1,641 | 1,297 | 1,039 | 840.37 | Upgrade
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Treasury Stock | -301.34 | -296.8 | -281.28 | -120.02 | -109.55 | -81.85 | Upgrade
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Comprensive Income & Other | 46.02 | 3.37 | 84.73 | 115.71 | -49.34 | 16 | Upgrade
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Total Common Equity | 1,616 | 1,539 | 1,519 | 1,366 | 954.68 | 848.62 | Upgrade
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Minority Interest | -1.18 | -0.64 | 0.76 | 1.56 | 1.64 | - | Upgrade
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Shareholders' Equity | 1,615 | 1,538 | 1,520 | 1,368 | 956.32 | 848.62 | Upgrade
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Total Liabilities & Equity | 3,126 | 3,211 | 3,408 | 3,231 | 1,246 | 1,064 | Upgrade
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Total Debt | 1,029 | 1,193 | 1,352 | 1,399 | 34.66 | 29.28 | Upgrade
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Net Cash (Debt) | -812.25 | -813.9 | -967.8 | -995.57 | 305.22 | 172.86 | Upgrade
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Net Cash Growth | - | - | - | - | 76.57% | 129.53% | Upgrade
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Net Cash Per Share | -14.59 | -14.60 | -16.67 | -17.29 | 5.54 | 3.15 | Upgrade
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Filing Date Shares Outstanding | 53.32 | 53.36 | 53.52 | 54.76 | 54.76 | 54.79 | Upgrade
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Total Common Shares Outstanding | 53.32 | 53.36 | 53.51 | 54.75 | 54.72 | 54.79 | Upgrade
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Working Capital | 564.5 | 662.57 | 727.19 | 660.06 | 553.7 | 408.28 | Upgrade
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Book Value Per Share | 30.31 | 28.83 | 28.39 | 24.96 | 17.45 | 15.49 | Upgrade
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Tangible Book Value | 22.34 | -22.65 | -143.8 | -277.63 | 687 | 556.35 | Upgrade
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Tangible Book Value Per Share | 0.42 | -0.42 | -2.69 | -5.07 | 12.55 | 10.15 | Upgrade
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Land | - | - | 5.16 | 4.98 | 2.34 | 2.37 | Upgrade
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Buildings | - | - | 42.64 | 35.56 | 27.64 | 25.57 | Upgrade
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Machinery | - | - | 318.5 | 301.07 | 228.7 | 225.51 | Upgrade
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Construction In Progress | - | - | 34.38 | 27.61 | 15.66 | 14.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.