Telecom Italia S.p.A. (TQIR) - Financials, balance sheet (quarterly)

0.44999999 EUR

0.0064

1.40%

Last update Aug 1, 8:03 AM CEST

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Telecom Italia S.p.A.

0.45

0.01

1.40%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	38.0B	37.7B	37.9B	61.1B
Current assets	10.2B	9.2B	9.1B	30.3B
Cash	—	2.4B	—	204M
Cash equivalents	—	496M	—	352M
Cash and cash equivalents	2.2B	2.9B	2.2B	556M
Other short term investments	1.6B	1.5B	1.9B	1.5B
Accounts receivable	4.1B	2.3B	4.5B	2.4B
Other receivables	717M	580M	—	637M
Inventory	223M	256M	314M	309M
Prepaid assets	—	198M	—	212M
Restricted cash	—	—	—	—
Assets held for sale	1.2B	0	0	22.6B
Hedging assets	—	107M	—	541M
Other current assets	—	—	—	—
Non current assets	27.8B	28.5B	28.8B	30.8B
Properties	7.6B	8.3B	8.0B	2.1B
Land and improvements	—	48M	—	47M
Machinery furniture equipment	—	21.7B	—	3.8B
Construction in progress	—	538M	—	341M
Leases	—	—	—	—
Accumulated depreciation	—	-24.5B	—	—
Goodwill	28.0B	28.1B	28.4B	28.7B
Investment properties	—	—	—	—
Financial assets	—	635M	—	606M
Intangible assets	5.9B	6.1B	6.1B	6.4B
Investments and advances	—	—	—	—
Other non current assets	—	1.2B	—	1.2B
Total liabilities	24.6B	24.3B	24.2B	44.6B
Current liabilities	12.4B	11.5B	10.7B	29.9B
Accounts payable	6.9B	4.4B	6.9B	3.6B
Accrued expenses	—	—	—	—
Short term debt	4.5B	4.1B	3.8B	13.1B
Deferred revenue	—	—	—	—
Tax payable	44M	180M	21M	619M
Pensions	—	3M	—	25M
Other current liabilities	—	—	—	—
Non current liabilities	12.2B	12.8B	13.4B	14.6B
Long term provisions	464M	485M	448M	451M
Long term debt	10.7B	10.6B	11.9B	12.7B
Provision for risks and charges	—	408M	—	506M
Deferred liabilities	62M	61M	78M	40M
Derivative product liabilities	—	196M	—	137M
Other non current liabilities	777M	—	773M	—
Shareholders equity
Common stock	11.6B	11.7B	11.6B	11.7B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	13.3B	13.4B	13.7B	16.5B
Additional paid in capital	0	0	0	0
Treasury stock	—	53M	—	53M
Minority interest	1.3B	1.4B	1.5B	3.7B