Telecom Italia S.p.A. (TIAJF)

PNK: TIAJF · Real-Time Price · USD

0.44

0.00 (0.00%)

At close: Apr 25, 2025, 12:46 PM

Telecom Italia S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	4.83B	2.86B	3.6B	3.27B	3.14B	2.15B	1.7B	2.1B	1.92B	2.54B	2.1B	1.68B	3.58B	2.52B	4.09B	4.46B	3.96B	4.28B	2.71B	2.67B
Short-Term Investments	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	1.09B	1.25B	876M	824M	877M	1.25B	1B	1.57B	1.13B	1.06B	1.03B	1.67B	1.09B	1.04B	1.35B	1.07B	1.62B	1.49B	1.08B	735M
Long-Term Investments	-1.12B	-531M	-902M	1.86B	2.21B	-67M	-761M	618M	-791M	847M	-1.07B	3.26B	886M	3.48B	1.47B	1.91B	1.69B	4.27B	2.15B	2.63B	-814M	1.4B	-938M	1.9B	65M	67M	65M	1.51B	68M	66M	65M	66M	65M	82M	78M	84M
Other Long-Term Assets	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	5.52B	3.34B	6.15B	6.33B	5.61B	4.1B	6.04B	2.35B	3.88B	3.5B	3.58B	2.17B	4.19B	4.33B	4.51B	4.93B	4.92B	5.05B	5.18B	4.66B
Receivables	2.89B	n/a	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	2.98B	4.61B	3.25B	4.93B	3.34B	5B	3.67B	5.21B	4.17B	5.62B	4.5B	5.33B	4.25B	5.47B	4.76B	5.62B	4.87B	6.01B	4.88B	5.96B
Inventory	256M	314M	309M	388M	680M	364M	377M	363M	284M	344M	324M	309M	253M	358M	340M	331M	242M	272M	256M	282M	260M	299M	316M	325M	389M	311M	321M	326M	290M	333M	314M	299M	270M	325M	294M	341M
Other Current Assets	1.38B	4.72B	24.8B	390M	2.41B	202M	1.99B	145M	1.82B	356M	4.64B	88M	1.76B	395M	1.87B	30M	1.52B	46M	1.51B	49M	6.38B	104M	1.47B	n/a	1.54B	n/a	1.58B	n/a	739M	n/a	766M	n/a	895M	n/a	1.09B	n/a
Total Current Assets	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	10.81B	9.04B	9.61B	9.51B	14.11B	8.8B	8.25B	9.28B	8.73B	9.53B	8.96B	9.05B	10.33B	9.88B	11.79B	12.05B	11.66B	12.1B	10.08B	9.7B
Property-Plant & Equipment	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	18.13B	17.68B	18.01B	18.56B	19.5B	19.69B	19.89B	19.82B	16.15B	15.78B	15.93B	16.12B	16.55B	16.27B	16.04B	16.14B	16.36B	15.59B	15.51B	15.03B
Goodwill & Intangibles	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	29.59B	29.45B	29.74B	30.03B	30.75B	34.46B	34.79B	34.98B	35.66B	33.61B	35.79B	36.22B	36.65B	36.64B	36.1B	36.6B	36.56B	36.28B	36.34B	35.95B
Total Long-Term Assets	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	62.42B	55.82B	56.95B	58.48B	56B	60.67B	60.86B	60.3B	56.89B	54.04B	56.12B	56.92B	58.45B	58.01B	57.25B	58.44B	58.78B	57.59B	57.84B	56.62B
Total Assets	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	73.23B	64.86B	66.56B	68B	70.1B	69.47B	69.11B	69.58B	65.62B	63.57B	65.08B	65.97B	68.78B	67.9B	69.04B	70.49B	70.45B	69.69B	67.92B	66.31B
Account Payables	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	4.13B	5.91B	3.01B	6.57B	4.32B	6.46B	3.43B	6.84B	4.47B	6.11B	3.62B	6.81B	3.96B	6.73B	3.05B	7.21B	3.81B	7.18B	3.26B	7.7B
Deferred Revenue	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	2.65B	n/a	3.06B	n/a	3.66B	n/a	n/a	-5.52B	1.05B	n/a	119M	n/a	577M	352M	562M	n/a	541M	329M	852M	293M
Short-Term Debt	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	3.68B	3.77B	3.69B	3.52B	3.18B	720M	2.78B	4.89B	5.71B	6.28B	5.9B	5.02B	4.58B	4.11B	4.65B	3.39B	3.86B	5.04B	4.04B	4.28B
Other Current Liabilities	1.63B	n/a	11.07B	23M	2.55B	25M	-2.03B	43M	-1.62B	9M	-1.93B	273M	-1.2B	301M	918M	255M	-859M	56M	-1.37B	43M	-913M	2.84B	1.79B	n/a	1.68B	43M	1.56B	-99M	1.34B	-204M	1.85B	561M	2.07B	-199M	1.78B	-206M
Total Current Liabilities	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	11.17B	10.38B	10.53B	10.82B	11.93B	10.78B	10.21B	12.49B	12.88B	12.61B	12.66B	11.9B	12.39B	11.18B	12.47B	11.36B	12.34B	12.58B	11.78B	12.23B
Long-Term Debt	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	23.66B	23.77B	24.98B	25.4B	25.61B	25.55B	25.68B	24.59B	23.32B	23.07B	22.89B	24.19B	25.86B	26.25B	26.53B	28.59B	28.02B	28.96B	28.64B	28.06B
Other Long-Term Liabilities	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	5.37B	5.13B	5.44B	5.39B	5.37B	5.89B	6.07B	5.94B	5.93B	4.03B	4.14B	4.16B	4.5B	4.06B	4.07B	4.15B	4.08B	4.11B	3.79B	3.52B
Total Long-Term Liabilities	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	33.23B	33B	34.63B	35.17B	35.55B	36.15B	36.56B	35.28B	30.99B	29.06B	29.02B	30.42B	32.61B	32.66B	32.95B	35.18B	34.55B	35.48B	34.82B	33.87B
Total Liabilities	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	44.39B	43.38B	45.16B	45.98B	47.48B	46.93B	46.78B	47.77B	43.87B	41.67B	41.69B	42.33B	45B	43.84B	45.42B	46.54B	46.89B	48.05B	46.6B	46.1B
Total Debt	14.72B	15.74B	25.8B	31.43B	32.1B	32.91B	30.99B	5.53B	31.19B	5.51B	29.92B	29.47B	32.1B	30.72B	29.12B	26.77B	29.95B	4.75B	31.41B	33.98B	31.99B	5.44B	31.89B	34.92B	28.99B	31.49B	30.97B	31.28B	30.61B	30.55B	31.52B	34.61B	32.13B	33.7B	32.38B	31.66B
Common Stock	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	11.68B	11.59B	11.68B	11.59B	11.68B	11.59B	11.68B	11.59B	11.68B	11.59B	11.68B	11.59B	11.68B	11.68B	11.68B	11.68B	11.68B	10.74B	10.74B	10.74B
Retained Earnings	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	7.22B	1.18B	n/a	560M	916M	852M	551M	193M	7.81B	-868M	554M	216M	9.47B	9.38B	8.94B	8.73B	8.52B	8.21B	7.73B	7.42B
Comprehensive Income	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	5.27B	5.37B	6.4B	6.38B	5.68B	5.69B	5.72B	5.74B	-1.96B	6.97B	7.11B	7.54B	-1.6B	-1.28B	-1.22B	-854M	-991M	-1.18B	-1.01B	-1.61B
Shareholders Equity	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	26.21B	20.23B	20.08B	20.62B	20.28B	20.22B	19.95B	19.61B	19.53B	19.78B	21.34B	21.43B	21.56B	21.78B	21.4B	21.55B	21.21B	19.41B	19.11B	18.18B
Total Investments	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	2.78B	5.52B	3.03B	3.45B	63M	2.65B	66M	1.9B	65M	67M	65M	69M	68M	66M	65M	66M	65M	82M	78M	84M