Telecom Italia S.p.A. (FRA:TQIA)
Germany flag Germany · Delayed Price · Currency is EUR
4.400
0.00 (0.00%)
Last updated: Aug 13, 2025

Telecom Italia Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,4422,9242,9123,5556,9044,829
Upgrade
Short-Term Investments
1,0091,1161,5161,0401,515767
Upgrade
Trading Asset Securities
536530540537855472
Upgrade
Cash & Short-Term Investments
2,9874,5704,9685,1329,2746,068
Upgrade
Cash Growth
12.97%-8.01%-3.20%-44.66%52.84%47.25%
Upgrade
Accounts Receivable
4,1342,4043,1372,9602,7512,985
Upgrade
Other Receivables
7278451,123577610595
Upgrade
Receivables
4,8613,2494,2603,5373,3613,580
Upgrade
Inventory
228297345322282242
Upgrade
Other Current Assets
1,1391,0701,3071,2411,153922
Upgrade
Total Current Assets
9,2159,18610,88010,23214,07010,812
Upgrade
Property, Plant & Equipment
7,4228,02720,20719,58818,15818,133
Upgrade
Long-Term Investments
8201,0501,7402,2095,1704,796
Upgrade
Goodwill
11,03411,03019,17019,11118,56822,847
Upgrade
Other Intangible Assets
5,6796,0117,1227,6567,1476,740
Upgrade
Long-Term Accounts Receivable
3840112494543
Upgrade
Long-Term Deferred Tax Assets
5145137017693,5137,496
Upgrade
Long-Term Deferred Charges
-1,2491,7971,8051,8331,598
Upgrade
Other Long-Term Assets
1,725557430608683769
Upgrade
Total Assets
36,44737,66362,15962,02769,18773,234
Upgrade
Accounts Payable
-4,3515,4415,2955,1614,133
Upgrade
Accrued Expenses
5,0681,1571,4161,180895939
Upgrade
Current Portion of Long-Term Debt
3,9673,8705,7715,0395,9453,677
Upgrade
Current Portion of Leases
490523838870651631
Upgrade
Current Income Taxes Payable
37442734295271
Upgrade
Current Unearned Revenue
877910879899823827
Upgrade
Other Current Liabilities
1,8156561,6488252,594689
Upgrade
Total Current Liabilities
12,25411,51116,02014,14216,36411,167
Upgrade
Long-Term Debt
7,2168,72821,28421,73923,43723,655
Upgrade
Long-Term Leases
2,4822,4214,7434,5974,0644,199
Upgrade
Long-Term Unearned Revenue
351503707688723860
Upgrade
Long-Term Deferred Tax Liabilities
61618384245277
Upgrade
Other Long-Term Liabilities
6918781,2981,3681,6163,512
Upgrade
Total Liabilities
23,24824,30244,64643,30247,14844,394
Upgrade
Common Stock
11,62411,67711,67711,67711,67711,677
Upgrade
Additional Paid-In Capital
--5752,1332,1332,133
Upgrade
Retained Earnings
--610-1,441-2,925-8,6527,224
Upgrade
Treasury Stock
--53-57-63-63-89
Upgrade
Comprehensive Income & Other
2359432,8924,23912,3195,270
Upgrade
Total Common Equity
11,85911,95713,64615,06117,41426,215
Upgrade
Minority Interest
1,3401,4043,8673,6644,6252,625
Upgrade
Shareholders' Equity
13,19913,36117,51318,72522,03928,840
Upgrade
Total Liabilities & Equity
36,44737,66362,15962,02769,18773,234
Upgrade
Total Debt
14,15515,54232,63632,24534,09732,162
Upgrade
Net Cash (Debt)
-11,168-10,972-27,668-27,113-24,823-26,094
Upgrade
Net Cash Per Share
-0.53-0.52-1.30-1.28-1.17-1.18
Upgrade
Filing Date Shares Outstanding
21,26121,26121,25221,24121,24121,196
Upgrade
Total Common Shares Outstanding
21,26121,26121,25221,24121,24121,196
Upgrade
Working Capital
-3,039-2,325-5,140-3,910-2,294-355
Upgrade
Book Value Per Share
0.560.560.640.710.821.24
Upgrade
Tangible Book Value
-4,854-5,084-12,646-11,706-8,301-3,372
Upgrade
Tangible Book Value Per Share
-0.23-0.24-0.60-0.55-0.39-0.16
Upgrade
Land
-46229232232229
Upgrade
Buildings
-4402,0532,0511,9601,907
Upgrade
Machinery
-21,71576,60474,14970,85270,125
Upgrade
Construction In Progress
-4861,051833842798
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.