Balance Sheet Telecom Italia S.p.A.
Equities
TIT
IT0003497168
Integrated Telecommunications Services
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
0.4022 EUR | -0.76% |
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-3.27% | +63.14% |
Jul. 11 | DIARY - Italy to Aug. 31 | RE |
Jul. 11 | European Markets Set to Open Lower After New US Tariffs | AN |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.83B | 6.9B | 3.56B | 2.91B | 2.92B | |||||
Short Term Investments | 767M | 1.52B | 1.04B | 1.52B | 1.12B | |||||
Trading Asset Securities, Total | 472M | 855M | 537M | 540M | 530M | |||||
Total Cash And Short Term Investments | 6.07B | 9.27B | 5.13B | 4.97B | 4.57B | |||||
Accounts Receivable, Total | 3.02B | 2.79B | 2.99B | 3.16B | 2.4B | |||||
Other Receivables | 558M | 567M | 551M | 1.1B | 845M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 3.58B | 3.36B | 3.54B | 4.26B | 3.25B | |||||
Inventory | 242M | 282M | 322M | 345M | 297M | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 922M | 1.15B | 1.24B | 1.31B | 1.07B | |||||
Total Current Assets | 10.81B | 14.07B | 10.23B | 10.88B | 9.19B | |||||
Gross Property Plant And Equipment | 84.36B | 85.86B | 91.17B | 94.73B | 32.25B | |||||
Accumulated Depreciation | -66.23B | -67.7B | -71.58B | -74.52B | -24.23B | |||||
Net Property Plant And Equipment | 18.13B | 18.16B | 19.59B | 20.21B | 8.03B | |||||
Long-term Investments | 4.8B | 5.17B | 2.21B | 1.74B | 1.05B | |||||
Goodwill | 22.85B | 18.57B | 19.11B | 19.17B | 11.03B | |||||
Other Intangibles, Total | 6.74B | 7.15B | 7.66B | 7.12B | 6.01B | |||||
Accounts Receivable Long-Term | 43M | 45M | 49M | 112M | 40M | |||||
Deferred Tax Assets Long-Term | 7.5B | 3.51B | 769M | 701M | 513M | |||||
Deferred Charges Long-Term | 1.6B | 1.83B | 1.8B | 1.8B | 1.25B | |||||
Other Long-Term Assets, Total | 769M | 683M | 608M | 430M | 557M | |||||
Total Assets | 73.23B | 69.19B | 62.03B | 62.16B | 37.66B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.13B | 5.16B | 5.3B | 5.44B | 4.35B | |||||
Accrued Expenses, Total | 867M | 834M | 1.18B | 1.42B | 1.16B | |||||
Current Portion of Long-Term Debt | 3.68B | 5.94B | 5.04B | 5.77B | 3.87B | |||||
Current Portion of Leases | 631M | 651M | 870M | 838M | 523M | |||||
Current Income Taxes Payable | 271M | 295M | 34M | 27M | 44M | |||||
Unearned Revenue Current, Total | 827M | 823M | 899M | 879M | 910M | |||||
Other Current Liabilities | 761M | 2.66B | 825M | 1.65B | 656M | |||||
Total Current Liabilities | 11.17B | 16.36B | 14.14B | 16.02B | 11.51B | |||||
Long-Term Debt | 23.66B | 23.44B | 21.74B | 21.28B | 8.73B | |||||
Long-Term Leases | 4.2B | 4.06B | 4.6B | 4.74B | 2.42B | |||||
Unearned Revenue Non Current | 860M | 723M | 688M | 707M | 503M | |||||
Pension & Other Post Retirement Benefits | 724M | 699M | 684M | 511M | 200M | |||||
Deferred Tax Liability Non Current | 277M | 245M | 84M | 83M | 61M | |||||
Other Non Current Liabilities | 3.51B | 1.62B | 1.37B | 1.3B | 878M | |||||
Total Liabilities | 44.39B | 47.15B | 43.3B | 44.65B | 24.3B | |||||
Common Stock, Total | 11.68B | 11.68B | 11.68B | 11.68B | 11.68B | |||||
Additional Paid In Capital | 2.13B | 2.13B | 2.13B | 575M | - | |||||
Retained Earnings | 7.22B | -8.65B | -2.92B | -1.44B | -610M | |||||
Treasury Stock | -89M | -63M | -63M | -57M | -53M | |||||
Comprehensive Income and Other | 5.27B | 12.32B | 4.24B | 2.89B | 943M | |||||
Total Common Equity | 26.22B | 17.41B | 15.06B | 13.65B | 11.96B | |||||
Minority Interest | 2.62B | 4.62B | 3.66B | 3.87B | 1.4B | |||||
Total Equity | 28.84B | 22.04B | 18.72B | 17.51B | 13.36B | |||||
Total Liabilities And Equity | 73.23B | 69.19B | 62.03B | 62.16B | 37.66B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 21.2B | 21.24B | 21.24B | 21.25B | 21.26B | |||||
ECS Total Common Shares Outstanding | 21.2B | 21.24B | 21.24B | 21.25B | 21.26B | |||||
Book Value / Share | 1.24 | 0.82 | 0.71 | 0.64 | 0.56 | |||||
Tangible Book Value | -3.37B | -8.3B | -11.71B | -12.65B | -5.08B | |||||
Tangible Book Value Per Share | -0.16 | -0.39 | -0.55 | -0.6 | -0.24 | |||||
Total Debt | 32.16B | 34.1B | 32.24B | 32.64B | 15.54B | |||||
Net Debt | 26.09B | 24.82B | 27.11B | 27.67B | 10.97B | |||||
Debt Equivalent Oper. Leases | 3.49B | 4.82B | 6.38B | 7.48B | 728M | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.62B | 4.62B | 3.66B | 3.87B | 1.4B | |||||
Equity Method Investments, Total | 2.73B | 2.98B | 539M | 537M | 265M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2M | 2M | 2M | 2M | 3M | |||||
Inventories - Work In Process, Total | 2M | 5M | 8M | 2M | 2M | |||||
Inventories - Finished Goods, Total | 238M | 246M | 274M | 314M | 251M | |||||
Inventories - Others | - | 29M | 38M | 27M | 41M | |||||
Land - (BS) | 229M | 232M | 232M | 229M | 46M | |||||
Buildings, Total | 1.91B | 1.96B | 2.05B | 2.05B | 440M | |||||
Machinery, Total | 70.12B | 70.85B | 74.15B | 76.6B | 21.72B | |||||
Full Time Employees | 52.34K | 51.91K | 50.38K | 47.15K | 26.82K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 627M | 565M | 499M | 463M | 388M |
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