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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	37.7B	37.9B	61.1B	60.2B
Current assets	9.2B	9.1B	30.3B	9.1B
Cash	2.4B	—	204M	—
Cash equivalents	496M	—	352M	—
Cash and cash equivalents	2.9B	2.2B	556M	1.3B
Other short term investments	1.5B	1.9B	1.5B	2.0B
Accounts receivable	2.3B	4.5B	2.4B	5.1B
Other receivables	580M	—	637M	—
Inventory	256M	314M	309M	388M
Prepaid assets	198M	—	212M	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	22.6B	0
Hedging assets	107M	—	541M	—
Other current assets	—	—	—	—
Non current assets	28.5B	28.8B	30.8B	51.0B
Properties	8.3B	8.0B	2.1B	20.2B
Land and improvements	48M	—	47M	—
Machinery furniture equipment	21.7B	—	3.8B	—
Construction in progress	538M	—	341M	—
Leases	—	—	—	—
Accumulated depreciation	-24.5B	—	—	—
Goodwill	28.1B	28.4B	28.7B	45.3B
Investment properties	—	—	—	—
Financial assets	635M	—	606M	—
Intangible assets	6.1B	6.1B	6.4B	7.0B
Investments and advances	—	—	—	—
Other non current assets	1.2B	—	1.2B	—
Total liabilities	24.3B	24.2B	44.6B	43.2B
Current liabilities	11.5B	10.7B	29.9B	14.6B
Accounts payable	4.4B	6.9B	3.6B	9.1B
Accrued expenses	—	—	—	—
Short term debt	4.1B	3.8B	13.1B	5.5B
Deferred revenue	—	—	—	—
Tax payable	180M	21M	619M	23M
Pensions	3M	—	25M	—
Other current liabilities	—	—	—	—
Non current liabilities	12.8B	13.4B	14.6B	28.6B
Long term provisions	485M	448M	451M	693M
Long term debt	10.6B	11.9B	12.7B	26.0B
Provision for risks and charges	408M	—	506M	—
Deferred liabilities	61M	78M	40M	97M
Derivative product liabilities	196M	—	137M	—
Other non current liabilities	—	773M	—	1.3B
Shareholders equity
Common stock	11.7B	11.6B	11.7B	11.6B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	13.4B	13.7B	16.5B	17.0B
Additional paid in capital	0	0	0	575M
Treasury stock	53M	—	53M	—
Minority interest	1.4B	1.5B	3.7B	3.8B