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

0.51120001 EUR

0.0167

3.38%

Last update Aug 14, 5:29 PM CEST

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0.51120001

0.49529999

0.51120001

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0.49450001

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0.49720001

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Telecom Italia S.p.A.

0.51

0.02

3.38%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	36.4B	38.0B	37.7B	37.9B
Current assets	9.2B	10.2B	9.2B	9.1B
Cash	948M	—	2.4B	—
Cash equivalents	494M	—	496M	—
Cash and cash equivalents	1.4B	2.2B	2.9B	2.2B
Other short term investments	1.4B	1.6B	1.5B	1.9B
Accounts receivable	2.2B	4.1B	2.3B	4.5B
Other receivables	1.1B	717M	580M	—
Inventory	228M	223M	256M	314M
Prepaid assets	186M	—	198M	—
Restricted cash	—	—	—	—
Assets held for sale	1.1B	1.2B	0	0
Hedging assets	104M	—	107M	—
Other current assets	—	—	—	—
Non current assets	27.2B	27.8B	28.5B	28.8B
Properties	2.6B	7.6B	8.3B	8.0B
Land and improvements	41M	—	48M	—
Machinery furniture equipment	3.2B	—	21.7B	—
Construction in progress	462M	—	538M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-24.5B	—
Goodwill	27.8B	28.0B	28.1B	28.4B
Investment properties	—	—	—	—
Financial assets	403M	—	635M	—
Intangible assets	5.7B	5.9B	6.1B	6.1B
Investments and advances	—	—	—	—
Other non current assets	1.2B	—	1.2B	—
Total liabilities	23.2B	24.6B	24.3B	24.2B
Current liabilities	12.3B	12.4B	11.5B	10.7B
Accounts payable	3.6B	6.9B	4.4B	6.9B
Accrued expenses	—	—	—	—
Short term debt	4.2B	4.5B	4.1B	3.8B
Deferred revenue	—	—	—	—
Tax payable	487M	44M	180M	21M
Pensions	8M	—	3M	—
Other current liabilities	1M	—	—	—
Non current liabilities	11.0B	12.2B	12.8B	13.4B
Long term provisions	384M	464M	485M	448M
Long term debt	9.2B	10.7B	10.6B	11.9B
Provision for risks and charges	320M	—	408M	—
Deferred liabilities	61M	62M	61M	78M
Derivative product liabilities	220M	—	196M	—
Other non current liabilities	—	777M	—	773M
Shareholders equity
Common stock	11.7B	11.6B	11.7B	11.6B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	13.2B	13.3B	13.4B	13.7B
Additional paid in capital	0	0	0	0
Treasury stock	53M	—	53M	—
Minority interest	1.3B	1.3B	1.4B	1.5B