Balance Sheet Telecom Italia S.p.A.
Equities
TIT
IT0003497168
Integrated Telecommunications Services
Market Closed -
Other stock markets
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After hours 09:47:56 pm | |||
0.4070 EUR | +0.37% |
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0.4080 | +0.25% |
08:16pm | Autostrade CFO Peluso to return to Telecom Italia as finance chief, sources say | RE |
04:59pm | Fincantieri set to pick Telecom Italia's cybersecurity boss to head defence unit, sources say | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 482.9Cr | 690.4Cr | 355.5Cr | 291.2Cr | 292.4Cr | |||||
Short Term Investments | 77Cr | 151.5Cr | 104Cr | 151.6Cr | 111.6Cr | |||||
Trading Asset Securities, Total | 47Cr | 86Cr | 54Cr | 54Cr | 53Cr | |||||
Total Cash And Short Term Investments | 606.8Cr | 927.4Cr | 513.2Cr | 496.8Cr | 457Cr | |||||
Accounts Receivable, Total | 302.2Cr | 279.4Cr | 298.6Cr | 316Cr | 240.4Cr | |||||
Other Receivables | 56Cr | 57Cr | 55Cr | 110Cr | 84Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 358Cr | 336.1Cr | 353.7Cr | 426Cr | 324.9Cr | |||||
Inventory | 24Cr | 28Cr | 32Cr | 34Cr | 30Cr | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 92Cr | 115.3Cr | 124.1Cr | 130.7Cr | 107Cr | |||||
Total Current Assets | 1.08TCr | 1.41TCr | 1.02TCr | 1.09TCr | 918.6Cr | |||||
Gross Property Plant And Equipment | 8.44TCr | 8.59TCr | 9.12TCr | 9.47TCr | 3.23TCr | |||||
Accumulated Depreciation | -6.62TCr | -6.77TCr | -7.16TCr | -7.45TCr | -2.42TCr | |||||
Net Property Plant And Equipment | 1.81TCr | 1.82TCr | 1.96TCr | 2.02TCr | 802.7Cr | |||||
Long-term Investments | 479.6Cr | 517Cr | 220.9Cr | 174Cr | 105Cr | |||||
Goodwill | 2.28TCr | 1.86TCr | 1.91TCr | 1.92TCr | 1.1TCr | |||||
Other Intangibles, Total | 674Cr | 714.7Cr | 765.6Cr | 712.2Cr | 601.1Cr | |||||
Accounts Receivable Long-Term | 4.3Cr | 4.5Cr | 4.9Cr | 11Cr | 4Cr | |||||
Deferred Tax Assets Long-Term | 749.6Cr | 351.3Cr | 77Cr | 70Cr | 51Cr | |||||
Deferred Charges Long-Term | 159.8Cr | 183.3Cr | 180.5Cr | 179.7Cr | 124.9Cr | |||||
Other Long-Term Assets, Total | 77Cr | 68Cr | 61Cr | 43Cr | 56Cr | |||||
Total Assets | 7.32TCr | 6.92TCr | 6.2TCr | 6.22TCr | 3.77TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 413.3Cr | 516.1Cr | 529.5Cr | 544.1Cr | 435.1Cr | |||||
Accrued Expenses, Total | 87Cr | 83Cr | 118Cr | 141.6Cr | 115.7Cr | |||||
Current Portion of Long-Term Debt | 367.7Cr | 594.5Cr | 503.9Cr | 577.1Cr | 387Cr | |||||
Current Portion of Leases | 63Cr | 65Cr | 87Cr | 84Cr | 52Cr | |||||
Current Income Taxes Payable | 27Cr | 30Cr | 3.4Cr | 2.7Cr | 4.4Cr | |||||
Unearned Revenue Current, Total | 83Cr | 82Cr | 90Cr | 88Cr | 91Cr | |||||
Other Current Liabilities | 76Cr | 265.5Cr | 82Cr | 164.8Cr | 66Cr | |||||
Total Current Liabilities | 1.12TCr | 1.64TCr | 1.41TCr | 1.6TCr | 1.15TCr | |||||
Long-Term Debt | 2.37TCr | 2.34TCr | 2.17TCr | 2.13TCr | 872.8Cr | |||||
Long-Term Leases | 419.9Cr | 406.4Cr | 459.7Cr | 474.3Cr | 242.1Cr | |||||
Unearned Revenue Non Current | 86Cr | 72Cr | 69Cr | 71Cr | 50Cr | |||||
Pension & Other Post Retirement Benefits | 72Cr | 70Cr | 68Cr | 51Cr | 20Cr | |||||
Deferred Tax Liability Non Current | 28Cr | 24Cr | 8.4Cr | 8.3Cr | 6.1Cr | |||||
Other Non Current Liabilities | 351.2Cr | 161.6Cr | 136.8Cr | 129.8Cr | 88Cr | |||||
Total Liabilities | 4.44TCr | 4.71TCr | 4.33TCr | 4.46TCr | 2.43TCr | |||||
Common Stock, Total | 1.17TCr | 1.17TCr | 1.17TCr | 1.17TCr | 1.17TCr | |||||
Additional Paid In Capital | 213.3Cr | 213.3Cr | 213.3Cr | 58Cr | - | |||||
Retained Earnings | 722.4Cr | -865.2Cr | -292.5Cr | -144.1Cr | -61Cr | |||||
Treasury Stock | -8.9Cr | -6.3Cr | -6.3Cr | -5.7Cr | -5.3Cr | |||||
Comprehensive Income and Other | 527Cr | 1.23TCr | 423.9Cr | 289.2Cr | 94Cr | |||||
Total Common Equity | 2.62TCr | 1.74TCr | 1.51TCr | 1.36TCr | 1.2TCr | |||||
Minority Interest | 262.5Cr | 462.5Cr | 366.4Cr | 386.7Cr | 140.4Cr | |||||
Total Equity | 2.88TCr | 2.2TCr | 1.87TCr | 1.75TCr | 1.34TCr | |||||
Total Liabilities And Equity | 7.32TCr | 6.92TCr | 6.2TCr | 6.22TCr | 3.77TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.12TCr | 2.12TCr | 2.12TCr | 2.13TCr | 2.13TCr | |||||
ECS Total Common Shares Outstanding | 2.12TCr | 2.12TCr | 2.12TCr | 2.13TCr | 2.13TCr | |||||
Book Value / Share | 1.24 | 0.82 | 0.71 | 0.64 | 0.56 | |||||
Tangible Book Value | -337.2Cr | -830.1Cr | -1.17TCr | -1.26TCr | -508.4Cr | |||||
Tangible Book Value Per Share | -0.16 | -0.39 | -0.55 | -0.6 | -0.24 | |||||
Total Debt | 3.22TCr | 3.41TCr | 3.22TCr | 3.26TCr | 1.55TCr | |||||
Net Debt | 2.61TCr | 2.48TCr | 2.71TCr | 2.77TCr | 1.1TCr | |||||
Debt Equivalent Oper. Leases | 348.8Cr | 482.4Cr | 638.4Cr | 748Cr | 73Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 262.5Cr | 462.5Cr | 366.4Cr | 386.7Cr | 140.4Cr | |||||
Equity Method Investments, Total | 272.8Cr | 297.9Cr | 54Cr | 54Cr | 26Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 20L | 20L | 20L | 20L | 30L | |||||
Inventories - Work In Process, Total | 20L | 50L | 80L | 20L | 20L | |||||
Inventories - Finished Goods, Total | 24Cr | 25Cr | 27Cr | 31Cr | 25Cr | |||||
Inventories - Others | - | 2.9Cr | 3.8Cr | 2.7Cr | 4.1Cr | |||||
Land - (BS) | 23Cr | 23Cr | 23Cr | 23Cr | 4.6Cr | |||||
Buildings, Total | 190.7Cr | 196Cr | 205.1Cr | 205.3Cr | 44Cr | |||||
Machinery, Total | 7.01TCr | 7.09TCr | 7.41TCr | 7.66TCr | 2.17TCr | |||||
Full Time Employees | 52.34T | 51.91T | 50.38T | 47.15T | 26.82T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 63Cr | 56Cr | 50Cr | 46Cr | 39Cr |
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