Telecom Italia S.p.A. (TIT) - Financials, balance sheet (annual)

0.38200000 EUR

0.0092

2.47%

Last update May 16, 5:29 PM CEST

Market closed

Day range

0.38200000

0.37380001

0.38299999

Previous close

0.37279999

Open

0.37410000

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Telecom Italia S.p.A.

0.38

0.01

2.47%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	37.7B	62.2B	62.0B	69.2B
Current assets	9.2B	10.9B	10.2B	14.1B
Cash	2.4B	2.3B	2.6B	6.1B
Cash equivalents	496M	618M	933M	812M
Cash and cash equivalents	2.9B	2.9B	3.6B	6.9B
Other short term investments	1.5B	1.9B	1.4B	2.2B
Accounts receivable	2.3B	2.9B	2.9B	2.7B
Other receivables	580M	856M	348M	351M
Inventory	256M	318M	284M	253M
Prepaid assets	198M	362M	320M	299M
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	107M	174M	131M	121M
Other current assets	—	—	—	—
Non current assets	28.5B	51.3B	51.8B	55.1B
Properties	8.3B	9.0B	8.7B	7.2B
Land and improvements	48M	232M	235M	235M
Machinery furniture equipment	21.7B	76.3B	73.8B	70.5B
Construction in progress	538M	1.1B	869M	874M
Leases	—	—	—	—
Accumulated depreciation	-24.5B	-74.8B	-71.9B	-68.0B
Goodwill	28.1B	45.5B	45.9B	44.3B
Investment properties	—	—	—	—
Financial assets	635M	1.1B	1.6B	2.0B
Intangible assets	6.1B	7.2B	7.7B	7.2B
Investments and advances	—	—	—	—
Other non current assets	1.2B	1.8B	1.8B	1.8B
Total liabilities	24.3B	44.6B	43.3B	47.1B
Current liabilities	11.5B	16.0B	14.1B	16.4B
Accounts payable	4.4B	5.4B	5.3B	5.2B
Accrued expenses	—	—	—	—
Short term debt	4.1B	6.2B	5.4B	6.3B
Deferred revenue	—	—	—	—
Tax payable	180M	221M	250M	463M
Pensions	3M	4M	108M	0
Other current liabilities	—	43M	36M	28M
Non current liabilities	12.8B	28.6B	29.2B	30.8B
Long term provisions	485M	679M	910M	926M
Long term debt	10.6B	25.3B	25.8B	25.8B
Provision for risks and charges	408M	894M	705M	957M
Deferred liabilities	61M	83M	84M	245M
Derivative product liabilities	196M	412M	277M	1.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11.7B	11.7B	11.7B	11.7B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	13.4B	17.5B	18.7B	22.0B
Additional paid in capital	0	575M	2.1B	2.1B
Treasury stock	53M	57M	63M	63M
Minority interest	1.4B	3.9B	3.7B	4.6B