Telecom Italia S.p.A.
TIIAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,924 | $2,912 | $3,555 | $6,904 |
| Short-Term Investments | $1,539 | $2,056 | $1,446 | $2,249 |
| Receivables | $2,889 | $3,160 | $2,960 | $2,751 |
| Inventory | $256 | $345 | $284 | $253 |
| Other Curr. Assets | $1,578 | $2,434 | $1,818 | $1,763 |
| Total Curr. Assets | $9,186 | $10,880 | $10,232 | $14,070 |
| Property Plant & Equip (Net) | $7,986 | $20,171 | $19,574 | $18,155 |
| Goodwill | $11,030 | $19,170 | $19,111 | $18,568 |
| Intangibles | $6,052 | $7,122 | $7,656 | $7,147 |
| Long-Term Investments | -$1,124 | $1,740 | -$791 | $886 |
| Tax Assets | $513 | $0 | $769 | $3,513 |
| Other NC Assets | $4,020 | $3,076 | $5,476 | $6,848 |
| Total NC Assets | $28,477 | $51,279 | $51,795 | $55,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,663 | $62,159 | $62,027 | $69,187 |
| Liabilities | – | – | – | – |
| Payables | $4,351 | $5,441 | $5,295 | $5,161 |
| Short-Term Debt | $4,068 | $6,609 | $5,909 | $6,596 |
| Tax Payable | $180 | $27 | $250 | $463 |
| Deferred Revenue | $0 | $0 | $3,376 | $4,913 |
| Other Curr. Liab. | $2,912 | $3,943 | $2,688 | $4,144 |
| Total Curr. Liab. | $11,511 | $16,020 | $14,142 | $16,364 |
| LT Debt | $10,649 | $26,027 | $26,336 | $27,501 |
| Deferred Rev, NC | $488 | $0 | $441 | $456 |
| Deferred Tax Liab, NC | $61 | $0 | $84 | $245 |
| Other NC Liab. | $1,593 | $2,324 | $2,824 | $3,283 |
| Total NC Liab. | $12,791 | $28,351 | $29,160 | $30,784 |
| Other Liabilities | $0 | $275 | $0 | $0 |
| Cap. Leases | $2,944 | $5,581 | $5,467 | $4,715 |
| Total Liabilities | $24,302 | $44,646 | $43,302 | $47,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,677 | $11,677 | $11,677 | $11,677 |
| Retained Earnings | -$610 | $0 | $3,463 | $6,376 |
| AOCI | $943 | $0 | -$2,149 | -$2,709 |
| Other Equity | -$53 | $1,969 | $2,070 | $2,070 |
| Total Equity | $11,957 | $13,646 | $15,061 | $17,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,404 | $3,867 | $3,664 | $4,625 |
| Total Liab. & Tot. Equity | $37,663 | $62,159 | $62,027 | $69,187 |
| Net Debt | $11,793 | $29,724 | $28,690 | $27,193 |