Telecom Italia (TIIAY)
(Delayed Data from OTC)
$2.65 USD
+0.01 (0.38%)
Updated Sep 23, 2024 11:17 AM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Telecom Italia SPA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,431 | 10,997 | 6,949 | 4,633 |
Receivables | NA | 4,937 | 5,249 | 5,063 | 5,607 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 339 | 334 | 276 | 291 |
Other Current Assets | NA | 73 | 66 | 63 | 5,270 |
Total Current Assets | NA | 10,780 | 16,646 | 12,351 | 15,801 |
Net Property & Equipment | NA | 14,856 | 15,748 | 15,011 | 15,692 |
Investments & Advances | NA | 2,378 | 6,412 | 3,227 | 2,423 |
Other Non-Current Assets | NA | 2,492 | 2,681 | 2,415 | 2,895 |
Deferred Charges | NA | 810 | 4,156 | 8,563 | 1,055 |
Intangibles | NA | 28,202 | 0 | 33,797 | 34,440 |
Deposits & Other Assets | NA | 52 | 53 | 2,590 | 57 |
Total Assets | NA | 65,352 | 81,855 | 83,655 | 78,516 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8,638 | 11,208 | 7,525 | 8,084 |
Current Portion Long-Term Debt | NA | 5,309 | 7,034 | 4,200 | 3,564 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 36 | 349 | 310 | 94 |
Other Current Liabilities | NA | 917 | 1,597 | 721 | 1,617 |
Total Current Liabilities | NA | 14,900 | 19,360 | 12,756 | 13,359 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 89 | 290 | 316 | 278 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 22,904 | 27,728 | 27,021 | 28,678 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7,730 | 8,402 | 10,618 | 10,861 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 45,623 | 55,781 | 50,711 | 53,175 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12,303 | 13,815 | 13,339 | 12,977 |
Capital Surplus | NA | 2,247 | 2,524 | 2,437 | 2,345 |
Retained Earnings | NA | 1,384 | 4,338 | 14,272 | 7,391 |
Other Equity | NA | 3,860 | 5,472 | 2,999 | 2,628 |
Treasury Stock | NA | 66 | 75 | 102 | 0 |
Total Shareholder's Equity | NA | 19,729 | 26,074 | 32,944 | 25,341 |
Total Liabilities & Shareholder's Equity | NA | 65,352 | 81,855 | 83,655 | 78,516 |
Total Common Equity | 0 | 19,729 | 26,074 | 32,944 | 25,341 |
Shares Outstanding | 2,135.70 | 2,135.70 | 2,135.70 | 2,135.70 | 2,106.70 |
Book Value Per Share | 0.00 | 9.24 | 12.21 | 15.43 | 12.03 |
Fiscal Year End for Telecom Italia SPA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 5,565 | 4,669 |
Receivables | NA | NA | NA | 5,271 | 5,245 |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 396 | 411 |
Other Current Assets | NA | NA | NA | 169 | 103 |
Total Current Assets | NA | NA | NA | 11,401 | 10,428 |
Net Property & Equipment | NA | NA | NA | 15,616 | 15,584 |
Investments & Advances | NA | NA | NA | 881 | 2,046 |
Other Non-Current Assets | NA | NA | NA | 2,506 | 2,690 |
Deferred Charges | NA | NA | NA | 860 | 853 |
Intangibles | NA | NA | NA | 28,765 | 29,092 |
Deposits & Other Assets | NA | NA | NA | 1,153 | 154 |
Total Assets | NA | NA | NA | 67,010 | 66,873 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 8,592 | 8,895 |
Current Portion Long-Term Debt | NA | NA | NA | 6,635 | 8,175 |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 26 | 15 |
Other Current Liabilities | NA | NA | NA | 923 | 952 |
Total Current Liabilities | NA | NA | NA | 16,176 | 18,037 |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 209 | 206 |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 23,284 | 20,506 |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 7,965 | 8,209 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 47,634 | 46,958 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 12,647 | 12,733 |
Capital Surplus | NA | NA | NA | 626 | 627 |
Retained Earnings | NA | NA | NA | 4,258 | 2,435 |
Other Equity | NA | NA | NA | 1,845 | 4,183 |
Treasury Stock | NA | NA | NA | 0 | 62 |
Total Shareholder's Equity | NA | NA | NA | 19,376 | 19,915 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 67,010 | 66,873 |
Total Common Equity | 0 | 0 | 0 | 19,376 | 119,914 |
Shares Outstanding | NA | 2,135.70 | 2,135.70 | 2,135.70 | 2,135.70 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 9.07 | 56.15 |