Telecom Italia SpA
MIL:TIT

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Telecom Italia SpA
MIL:TIT
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Price: 0.2349 EUR 8.15% Market Closed
Market Cap: 5B EUR
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Balance Sheet

Balance Sheet Decomposition
Telecom Italia SpA

Current Assets 7.6B
Cash & Short-Term Investments 2.7B
Receivables 3.4B
Other Current Assets 1.6B
Non-Current Assets 53.4B
Long-Term Investments 3B
PP&E 7.5B
Intangibles 17.5B
Other Non-Current Assets 25.4B
Current Liabilities 20.5B
Accounts Payable 3.6B
Accrued Liabilities 621m
Other Current Liabilities 16.2B
Non-Current Liabilities 27.8B
Long-Term Debt 13B
Other Non-Current Liabilities 14.8B

Balance Sheet
Telecom Italia SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 812
3 559
3 964
3 575
1 917
3 138
4 829
6 904
3 555
2 912
Cash
3 225
2 049
2 492
2 830
1 695
2 655
4 433
6 092
2 622
2 294
Cash Equivalents
1 587
1 510
1 472
745
222
483
396
812
933
618
Short-Term Investments
1 611
1 840
1 908
1 430
1 396
999
1 254
2 391
1 600
2 571
Total Receivables
5 079
4 657
4 795
4 187
4 149
4 260
3 565
3 408
3 567
3 786
Accounts Receivables
4 074
3 660
3 925
3 500
3 373
3 286
2 930
2 695
2 891
2 975
Other Receivables
1 005
997
870
687
776
974
635
713
676
811
Inventory
313
254
270
290
389
260
287
282
322
345
Other Current Assets
637
592
725
849
878
804
856
1 085
1 188
1 266
Total Current Assets
12 452
10 902
11 662
10 331
8 729
9 461
10 791
14 070
10 232
10 880
PP&E Net
13 387
14 867
16 360
16 547
16 146
19 505
18 133
18 158
19 588
20 207
PP&E Gross
13 387
14 867
16 360
16 547
16 146
19 505
0
18 158
19 588
20 207
Accumulated Depreciation
61 288
61 499
64 312
63 764
65 110
65 889
0
68 009
71 894
74 831
Intangible Assets
6 827
6 480
6 951
7 192
8 889
7 667
6 740
7 147
7 656
7 122
Goodwill
29 943
29 383
29 612
29 462
26 769
23 083
22 847
18 568
19 111
19 170
Note Receivable
681
642
876
923
751
1 038
772
517
648
533
Long-Term Investments
264
243
152
122
115
112
2 866
3 446
783
781
Other Long-Term Assets
7 997
8 751
4 833
4 206
4 220
9 238
11 064
7 281
4 009
3 466
Other Assets
29 943
29 383
29 612
29 462
26 769
23 083
22 847
18 568
19 111
19 170
Total Assets
71 551
N/A
71 268
0%
70 446
-1%
68 783
-2%
65 619
-5%
70 104
+7%
73 213
+4%
69 187
-5%
62 027
-10%
62 159
+0%
Liabilities
Accounts Payable
5 041
4 409
4 855
4 645
4 470
4 323
4 133
5 161
5 295
5 441
Accrued Liabilities
516
489
534
447
489
535
594
562
600
738
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 441
5 549
3 976
4 681
5 575
3 759
4 244
6 498
5 630
6 491
Other Current Liabilities
4 618
3 450
2 974
2 615
2 347
2 506
2 175
4 143
2 617
3 350
Total Current Liabilities
14 616
13 897
12 339
12 388
12 881
11 123
11 146
16 364
14 142
16 020
Long-Term Debt
30 156
28 923
28 580
26 189
23 634
28 521
26 012
26 147
26 059
25 612
Deferred Income Tax
497
372
359
310
234
309
770
476
84
83
Minority Interest
3 554
3 695
2 346
2 226
2 219
2 346
2 625
4 625
3 664
3 867
Other Liabilities
4 583
6 827
5 615
6 113
7 123
7 525
6 445
4 161
3 017
2 931
Total Liabilities
53 406
N/A
53 714
+1%
49 239
-8%
47 226
-4%
46 091
-2%
49 824
+8%
46 998
-6%
51 773
+10%
46 966
-9%
48 513
+3%
Equity
Common Stock
10 723
10 740
11 677
11 677
11 677
11 677
11 677
11 677
11 677
11 677
Retained Earnings
6 794
6 890
8 517
9 475
7 810
8 561
15 481
6 376
3 463
3 591
Additional Paid In Capital
1 725
1 731
2 094
2 094
2 094
2 094
2 133
2 133
2 133
575
Unrealized Security Profit/Loss
75
32
39
42
30
19
20
49
58
22
Treasury Stock
89
90
90
90
90
90
89
63
63
57
Other Equity
1 083
1 749
1 030
1 641
1 993
1 981
3 007
2 758
2 091
2 118
Total Equity
18 145
N/A
17 554
-3%
21 207
+21%
21 557
+2%
19 528
-9%
20 280
+4%
26 215
+29%
17 414
-34%
15 061
-14%
13 646
-9%
Total Liabilities & Equity
71 551
N/A
71 268
0%
70 446
-1%
68 783
-2%
65 619
-5%
70 104
+7%
73 213
+4%
69 187
-5%
62 027
-10%
62 159
+0%
Shares Outstanding
Common Shares Outstanding
19 335
19 364
21 067
21 067
21 067
21 067
21 196
21 241
21 241
21 252

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