Telecom Italia S.p.A.

OTC: TIIAY · Real-Time Price · USD
5.32
0.04 (0.76%)
At close: Aug 15, 2025, 3:43 PM
5.30
-0.38%
Pre-market: Aug 15, 2025, 10:11 AM EDT

Telecom Italia S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.92B 2.91B 3.56B 6.9B
Short-Term Investments
1.54B 2.06B 1.45B 2.25B
Long-Term Investments
-1.12B 1.74B -791M 886M
Other Long-Term Assets
4.02B 3.08B 5.48B 6.85B
Receivables
2.89B 3.16B 2.96B 2.75B
Inventory
256M 345M 284M 253M
Other Current Assets
1.38B 2.41B 1.82B 1.76B
Total Current Assets
9.19B 10.88B 10.23B 14.07B
Property-Plant & Equipment
7.99B 20.17B 19.57B 18.16B
Goodwill & Intangibles
17.08B 26.29B 26.77B 25.71B
Total Long-Term Assets
28.48B 51.28B 51.8B 55.12B
Total Assets
37.66B 62.16B 62.03B 69.19B
Account Payables
4.35B 5.44B 5.29B 5.16B
Deferred Revenue
n/a n/a 3.38B 4.91B
Short-Term Debt
3.54B 5.77B 5.04B 5.95B
Other Current Liabilities
1.63B 2.55B 1.76B 3.71B
Total Current Liabilities
11.51B 16.02B 14.14B 16.36B
Long-Term Debt
8.23B 21.28B 21.74B 23.44B
Other Long-Term Liabilities
1.59B 2.32B 2.82B 3.28B
Total Long-Term Liabilities
12.79B 28.35B 29.16B 30.78B
Total Liabilities
24.3B 44.65B 43.3B 47.15B
Total Debt
14.72B 31.55B 31.19B 32.1B
Common Stock
11.68B 11.68B 11.68B 11.68B
Retained Earnings
n/a n/a 3.46B 6.38B
Comprehensive Income
n/a n/a -2.15B -2.71B
Shareholders Equity
11.96B 13.65B 15.06B 17.41B
Total Investments
415M 4.27B 655M 3.13B