Telecom Italia S.p.A. (TIIAY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.23B | 2.92B | 2.16B | 556M | 1.28B | 2.91B | 3.29B | 2.38B | 2.66B | 3.56B | 3.52B | 2.39B | 3.27B | 6.9B | 4.44B | 4.97B | 4.37B |
Short-Term Investments | 1.56B | 1.54B | 1.88B | 1.55B | 2.02B | 2.06B | 1.82B | 1.48B | 1.68B | 1.45B | 1.91B | 1.53B | 1.96B | 2.25B | 1.53B | 1.31B | 2.96B |
Long-Term Investments | n/a | -1.12B | -531M | -902M | 1.86B | 2.21B | -67M | -761M | 618M | -791M | 847M | -1.07B | 3.26B | 886M | 3.48B | 1.47B | 1.91B |
Other Long-Term Assets | 2.73B | 4.02B | 3.52B | 6.13B | 2.19B | 2.76B | 4.24B | 5.25B | 4.12B | 5.48B | 4.31B | 5.89B | 4.36B | 6.85B | 3.88B | 5.82B | 5.08B |
Receivables | 4.83B | 2.89B | 4.55B | 2.51B | 5.27B | 3.16B | 4.8B | 2.94B | 4.61B | 2.96B | 4.58B | 2.86B | 4.48B | 2.75B | 4.34B | 2.97B | 4.37B |
Inventory | 223M | 256M | 314M | 309M | 388M | 680M | 364M | 377M | 363M | 284M | 344M | 324M | 309M | 253M | 358M | 340M | 331M |
Other Current Assets | 1.31B | 1.38B | 171M | 24.8B | 390M | 2.41B | 202M | 1.99B | 145M | 1.82B | 356M | 4.64B | 88M | 1.76B | 395M | 1.87B | 30M |
Total Current Assets | 10.15B | 9.19B | 9.07B | 30.27B | 9.12B | 9.95B | 10.47B | 9.56B | 9.46B | 10.23B | 10.71B | 11.88B | 10.27B | 14.07B | 11.06B | 11.59B | 12.06B |
Property-Plant & Equipment | 7.57B | 7.99B | 8B | 7.45B | 20.16B | 20.21B | 19.7B | 19.79B | 19.64B | 19.57B | 19.54B | 19.51B | 18.87B | 18.16B | 17.79B | 17.94B | 17.83B |
Goodwill & Intangibles | 16.96B | 17.08B | 17.26B | 17.54B | 26.12B | 26.33B | 26.43B | 26.71B | 26.66B | 26.77B | 26.93B | 26.92B | 26.06B | 25.71B | 29.17B | 29.39B | 29.3B |
Total Long-Term Assets | 27.8B | 28.48B | 28.79B | 30.79B | 51.04B | 52.21B | 51.09B | 51.77B | 51.82B | 51.8B | 52.4B | 54.69B | 56.02B | 55.12B | 61.92B | 62.22B | 61.67B |
Total Assets | 37.95B | 37.66B | 37.86B | 61.06B | 60.17B | 62.16B | 61.57B | 61.33B | 61.28B | 62.03B | 63.11B | 66.57B | 66.3B | 69.19B | 72.98B | 73.8B | 73.73B |
Account Payables | 6.89B | 4.35B | 6.9B | 3.64B | 9.05B | 5.44B | 7.89B | 4.81B | 8.02B | 5.29B | 7.59B | 4.57B | 9.65B | 5.16B | 8.12B | 3.8B | 7.03B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 879M | n/a | 3.63B | n/a | 3.38B | n/a | 5.46B | n/a | 4.91B | n/a | 881M | n/a |
Short-Term Debt | 4B | 3.54B | 3.28B | 12.93B | 4.63B | 5.77B | 6.1B | 7.5B | 5.16B | 5.04B | 4.81B | 3.77B | 3.13B | 5.95B | 4.41B | 4.58B | 5.13B |
Other Current Liabilities | 1.01B | 1.63B | n/a | 11.07B | 23M | 2.55B | 25M | 1.6B | 43M | 1.76B | 9M | 3.52B | 273M | 3.71B | 301M | 918M | 255M |
Total Current Liabilities | 12.43B | 11.51B | 10.73B | 29.95B | 14.56B | 16.02B | 14.86B | 16.54B | 14.07B | 14.14B | 13.21B | 14.2B | 13.74B | 16.36B | 13.47B | 12.36B | 13.03B |
Long-Term Debt | 8.22B | 8.23B | 9.48B | 10.59B | 21.29B | 21.28B | 21.39B | 18.81B | 21.18B | 21.74B | 22.8B | 21.76B | 22.18B | 23.44B | 21.68B | 21.71B | 21.36B |
Other Long-Term Liabilities | 1.44B | 1.59B | 1.42B | 1.48B | 2.65B | 2.32B | 2.94B | 2.56B | 3.18B | 2.82B | 3.24B | 2.92B | 3.24B | 3.28B | 3.2B | 4.52B | 5.46B |
Total Long-Term Liabilities | 12.2B | 12.79B | 13.43B | 14.63B | 28.6B | 28.35B | 28.9B | 26.52B | 29.04B | 29.16B | 30.74B | 29.84B | 29.82B | 30.78B | 28.87B | 30.84B | 30.88B |
Total Liabilities | 24.63B | 24.3B | 24.16B | 44.58B | 43.16B | 44.37B | 43.77B | 43.06B | 43.11B | 43.3B | 43.96B | 44.04B | 43.56B | 47.15B | 42.34B | 43.21B | 43.9B |
Total Debt | 15.2B | 14.72B | 15.74B | 25.8B | 31.43B | 32.1B | 5.42B | 30.99B | 5.53B | 31.19B | 5.51B | 29.92B | 29.47B | 32.1B | 30.72B | 29.12B | 26.77B |
Common Stock | 11.62B | 11.68B | 11.62B | 11.68B | 11.62B | 11.68B | 11.62B | 11.62B | 11.62B | 11.68B | 11.61B | 11.68B | 11.61B | 11.68B | 11.59B | 11.68B | 11.59B |
Retained Earnings | n/a | n/a | n/a | n/a | 3.19B | 3.59B | 3.91B | 4.21B | 2.77B | 3.46B | 3.65B | 5.9B | 6.18B | 6.38B | 15.1B | 14.94B | 14.85B |
Comprehensive Income | n/a | n/a | n/a | 1.12B | -2.19B | -2.14B | -2.12B | -1.98B | -2.06B | -2.15B | -1.93B | -2.06B | -2.14B | -2.71B | -2.79B | -2.66B | -3.19B |
Shareholders Equity | 11.97B | 11.96B | 12.25B | 12.74B | 13.2B | 13.65B | 13.99B | 14.43B | 14.46B | 15.06B | 15.46B | 17.59B | 17.79B | 17.41B | 26.04B | 26.01B | 25.38B |
Total Investments | 1.97B | 415M | 1.35B | 645M | 1.86B | 4.27B | 1.75B | 717M | 2.3B | 655M | 2.75B | 463M | 5.22B | 3.13B | 5B | 2.78B | 4.88B |