Telecom Italia S.p.A. (TIIAY)

USD 2.73

(-1.44%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.15 Billion 62.02 Billion 69.18 Billion 73.23 Billion 70.1 Billion 65.61 Billion
Total Current Assets 9.94 Billion 10.23 Billion 14.07 Billion 10.81 Billion 14.1 Billion 8.72 Billion
Cash And Short Term Investments 4.96 Billion 5 Billion 9.15 Billion 5.92 Billion 4.01 Billion 3.38 Billion
Cash and Cash Equivalents 2.91 Billion 3.55 Billion 6.9 Billion 4.82 Billion 3.13 Billion 1.91 Billion
Short Term Investments 2.05 Billion 1.44 Billion 2.24 Billion 1.09 Billion 877 Million 1.46 Billion
Net Receivables 4.26 Billion 3.53 Billion 3.36 Billion 3.58 Billion 4.27 Billion 4.95 Billion
Inventory 680 Million 284 Million 253 Million 242 Million 260 Million 389 Million
Other Current Assets 41 Million 53 Million 68 Million 66 Million 4.64 Billion 383 Million
Total Non-Current Assets 52.21 Billion 51.79 Billion 55.11 Billion 62.42 Billion 55.99 Billion 56.89 Billion
Net PPE 20.2 Billion 19.57 Billion 18.15 Billion 18.13 Billion 19.5 Billion 16.14 Billion
Good Will And Intangible Assets 26.32 Billion 26.76 Billion 25.71 Billion 29.58 Billion 30.75 Billion 35.65 Billion
Good Will 19.17 Billion 19.11 Billion 18.56 Billion 22.84 Billion 23.08 Billion 26.76 Billion
Intangible Assets 7.15 Billion 7.65 Billion 7.14 Billion 6.74 Billion 7.66 Billion 8.88 Billion
Long-Term Investments 2.21 Billion -791 Million 886 Million 1.69 Billion -814 Million 1.65 Billion
Tax Assets 701 Million 769 Million 3.51 Billion 7.49 Billion 942 Million 1.13 Billion
Other Non Current Assets 2.76 Billion 5.47 Billion 6.84 Billion 5.51 Billion 5.61 Billion 2.29 Billion
Other Assets - - - - - -
Total Liabilities 44.37 Billion 43.3 Billion 47.14 Billion 44.39 Billion 47.47 Billion 43.87 Billion
Total Current Liabilities 16.02 Billion 14.14 Billion 16.36 Billion 11.16 Billion 11.92 Billion 12.88 Billion
Account Payables 5.44 Billion 5.29 Billion 5.16 Billion 4.13 Billion 4.32 Billion 6.9 Billion
Tax Payables 27 Million 250 Million 463 Million 497 Million 329 Million 67 Million
Short Term Debt 6.49 Billion 5.43 Billion 6.26 Billion 4.12 Billion 3.64 Billion 5.91 Billion
Deferred Revenue 879 Million 3.37 Billion 4.91 Billion 2.64 Billion 3.66 Billion 1.05 Billion
Other Current Liabilities 3.2 Billion 36 Million 28 Million 263 Million 300 Million -985 Million
Total Non Current Liabilities 28.35 Billion 29.16 Billion 30.78 Billion 33.22 Billion 35.55 Billion 30.99 Billion
Long-Term Debt 20.86 Billion 25.75 Billion 25.84 Billion 25.82 Billion 28.34 Billion 25.05 Billion
Deferred Revenue Non Current 432 Million 441 Million 456 Million 566 Million 647 Million 704 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.96 Billion 2.88 Billion 4.24 Billion 6.55 Billion 6.31 Billion 5.03 Billion
Other Liabilities - - - - - -
Total Equity 17.51 Billion 18.72 Billion 22.03 Billion 28.84 Billion 22.62 Billion 21.74 Billion
Stock Holders Equity 13.64 Billion 15.06 Billion 17.41 Billion 26.21 Billion 20.28 Billion 19.52 Billion
Common Stock 11.67 Billion 11.67 Billion 11.67 Billion 11.67 Billion 11.67 Billion 11.67 Billion
Retained Earnings 3.59 Billion 3.46 Billion 6.37 Billion 15.48 Billion 8.56 Billion 7.81 Billion
Accumulated other comprehensive income -2.14 Billion -2.14 Billion -2.7 Billion -2.98 Billion -1.96 Billion -1.96 Billion
Common Stock Equity 13.64 Billion 15.06 Billion 17.41 Billion 26.21 Billion 20.28 Billion 19.52 Billion
Capital Lease Obligation 4.74 Billion 5.46 Billion 4.71 Billion 4.83 Billion 5.21 Billion 1.94 Billion
Total Investments 4.26 Billion 655 Million 3.13 Billion 2.78 Billion 63 Million 1.65 Billion
Total Debt 32.1 Billion 31.18 Billion 32.1 Billion 29.95 Billion 31.99 Billion 30.97 Billion
Net Debt 29.19 Billion 27.63 Billion 25.19 Billion 25.12 Billion 28.85 Billion 29.05 Billion

Balance Sheet Charts