Telecom Italia (TITm)

0.2274 0.0000 (0.00%)
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TITm Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
9,123 10,880 10,475 9,563 9,458
Cash and Short Term Investments 3,073 4,968 5,113 4,250 4,339
Cash - - - - -
Cash & Equivalents 1,285 2,912 3,291 2,385 2,660
Short Term Investments 1,788 1,516 1,822 1,426 1,679
Total Receivables, Net 5,662 4,260 4,997 3,460 4,756
Accounts Receivables - Trade, Net 5,272 3,160 4,796 2,944 4,611
Total Inventory 388 345 364 377 363
Prepaid Expenses - - - - -
Other Current Assets, Total 0 1,307 1 1,476 0
60,167 62,159 61,567 61,329 61,281
Property/Plant/Equipment, Total - Net 20,162 20,207 19,703 19,820 19,639
Property/Plant/Equipment, Total - Gross 94,730 - - - -
Accumulated Depreciation, Total -74,523 - - - -
Goodwill, Net 19,160 19,170 19,188 19,202 19,118
Intangibles, Net 6,963 7,122 7,241 7,478 7,547
Long Term Investments 1,753 1,740 1,755 1,827 2,297
Note Receivable - Long Term 390 1,100 201 516 145
Other Long Term Assets, Total 2,195 430 2,302 726 2,395
Other Assets, Total -2,675 2,058 -1,907 2,971 -1,887
14,560 16,020 14,862 16,542 14,069
Accounts Payable 9,053 5,441 7,894 4,812 8,019
Payable/Accrued - - - - -
Accrued Expenses 1,416 1,758 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 5,484 6,609 6,943 8,370 6,007
Other Current liabilities, Total 23 2,554 25 1,602 43
43,160 44,646 43,765 43,065 43,112
Total Long Term Debt 25,951 26,027 25,967 23,516 25,861
Long Term Debt 21,285 21,284 21,393 18,806 21,177
Capital Lease Obligations 4,666 4,743 4,574 4,710 4,684
Deferred Income Tax 97 83 192 189 172
Minority Interest 3,810 3,867 3,810 3,836 3,706
Other Liabilities, Total -8,615 -8,358 -8,103 -8,055 -8,705
17,007 17,513 17,802 18,264 18,169
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 11,624 11,677 11,620 11,620 11,620
Additional Paid-In Capital 575 575 575 575 2,133
Retained Earnings (Accumulated Deficit) -1,441 - - - -
Treasury Stock - Common -57 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,808 6,759 5,607 6,069 4,416
60,167 62,159 61,567 61,329 61,281
15,224.40 15,224.40 - - -
- - - - -

* In Millions of EUR (except for per share items)

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