Telecom Italia S.p.A.
TIAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,073 | $1,442 | $2,227 | $2,924 |
| Short-Term Investments | $0 | $1,441 | $1,558 | $1,539 |
| Receivables | $156 | $3,279 | $4,832 | $2,889 |
| Inventory | $285 | $228 | $223 | $256 |
| Other Curr. Assets | $7,328 | $2,825 | $1,315 | $1,578 |
| Total Curr. Assets | $9,843 | $9,215 | $10,155 | $9,186 |
| Property Plant & Equip (Net) | $8,721 | $7,416 | $7,574 | $7,986 |
| Goodwill | $12,971 | $11,034 | $11,061 | $11,030 |
| Intangibles | $6,521 | $5,685 | $5,902 | $6,052 |
| Long-Term Investments | $1,031 | $1,555 | $410 | -$1,124 |
| Tax Assets | $615 | $514 | $527 | $513 |
| Other NC Assets | $3,355 | $1,028 | $2,324 | $4,020 |
| Total NC Assets | $33,214 | $27,232 | $27,798 | $28,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,057 | $36,447 | $37,953 | $37,663 |
| Liabilities | – | – | – | – |
| Payables | $7,395 | $3,563 | $6,886 | $4,351 |
| Short-Term Debt | $4,720 | $4,169 | $4,493 | $4,068 |
| Tax Payable | $0 | $487 | $44 | $180 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $4,035 | $1,006 | $2,912 |
| Total Curr. Liab. | $12,152 | $12,254 | $12,429 | $11,511 |
| LT Debt | $12,465 | $9,201 | $10,704 | $10,649 |
| Deferred Rev, NC | $0 | $338 | $0 | $488 |
| Deferred Tax Liab, NC | $72 | $61 | $62 | $61 |
| Other NC Liab. | $2,758 | $1,394 | $1,435 | $1,593 |
| Total NC Liab. | $15,295 | $10,994 | $12,201 | $12,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,978 | $2,972 | $2,971 | $2,944 |
| Total Liabilities | $27,447 | $23,248 | $24,630 | $24,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,640 | $11,677 | $11,624 | $11,677 |
| Retained Earnings | $3,284 | $0 | $0 | -$610 |
| AOCI | -$2,912 | $235 | $351 | $943 |
| Other Equity | -$1 | -$53 | $0 | -$53 |
| Total Equity | $14,011 | $11,859 | $11,975 | $11,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,599 | $1,340 | $1,348 | $1,404 |
| Total Liab. & Tot. Equity | $43,057 | $36,447 | $37,953 | $37,663 |
| Net Debt | $15,112 | $11,928 | $12,970 | $11,793 |