Telecom Italia SpA/Milano (TITR.MI) Stock Balance Sheet
BIT:TITR - Borsa Italiana Milan - IT0003497176
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.29B | 2.62B | 6.09B | 4.43B | |||
| Cash Equivalents | 2.16B | 618.00M | 933.00M | 812.00M | 396.00M | |||
| Marketable Securities | 1.88B | 2.57B | 1.60B | 2.39B | 1.25B | |||
| Receivables | 4.72B | 3.79B | 3.57B | 3.41B | 3.56B | |||
| Inventories | 314.00M | 345.00M | 322.00M | 282.00M | 287.00M | |||
| Other Current Assets | N/A | 1.27B | 1.19B | 1.08B | 856.00M | |||
| Total Current Assets | 9.07B | 10.88B | 10.23B | 14.07B | 10.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.00B | 20.21B | 19.59B | 18.16B | 18.13B | |||
| Investments And Advances | 1.35B | 781.00M | 783.00M | 3.45B | 2.87B | |||
| Goodwill | 11.13B | 19.17B | 19.11B | 18.57B | 22.85B | |||
| Intangibles | 6.14B | 7.12B | 7.66B | 7.15B | 6.74B | |||
| Other Non-Current Assets | 549.00M | 3.47B | 4.01B | 7.28B | 11.06B | |||
| Total Non-Current Assets | 28.79B | 51.28B | 51.80B | 55.12B | 62.42B | |||
| TOTAL ASSETS | 37.86B | 62.16B | 62.03B | 69.19B | 73.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.52B | 6.49B | 5.63B | 6.50B | 4.24B | |||
| Accrued Expenses | N/A | 738.00M | 600.00M | 562.00M | 594.00M | |||
| Accounts Payable | 6.90B | 5.44B | 5.29B | 5.16B | 4.13B | |||
| Other Current Liabilities | 21.00M | 3.35B | 2.62B | 4.14B | 2.17B | |||
| Total Current Liabilities | 10.73B | 16.02B | 14.14B | 16.36B | 11.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.93B | 25.61B | 26.06B | 26.15B | 26.01B | |||
| Deferred Taxes/Income | 78.00M | 83.00M | 84.00M | 476.00M | 770.00M | |||
| Other Non-Current Liabilities | 1.42B | 2.93B | 3.02B | 4.16B | 6.45B | |||
| Total Non-Current Liabilities | 14.88B | 32.49B | 32.82B | 35.41B | 35.85B | |||
| TOTAL LIABILITIES | 25.62B | 48.51B | 46.97B | 51.77B | 47.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.01B | 3.59B | 3.46B | 6.38B | 15.48B | |||
| Additional Paid In Capital | 0.00 | 575.00M | 2.13B | 2.13B | 2.13B | |||
| Minority Interest | 1.45B | 3.87B | 3.66B | 4.63B | 2.63B | |||
| Common Shares | N/A | 11.68B | 11.68B | 11.68B | 11.68B | |||
| Treasury Stock | N/A | -57.00M | -63.00M | -63.00M | -89.00M | |||
| Other Shareholders' Equity | 9.23B | -2.12B | -2.09B | -2.76B | -3.01B | |||
| Shares Outstanding | 21.26B | 21.25B | 21.24B | 21.24B | 21.20B | |||
| Tangible Book Value per Share | -0.24 | -0.59 | -0.55 | -0.39 | -0.16 | |||
| Total Shareholders' Equity | 12.25B | 13.65B | 15.06B | 17.41B | 26.21B | |||
| TOTAL LIABILITIES AND EQUITY | 37.86B | 62.16B | 62.03B | 69.19B | 73.21B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 1.88 | 1.73 | 1.50 | 0.99 | |||
| Current Ratio | 0.85 | 0.68 | 0.72 | 0.86 | 0.97 | |||
| Return On Assets (ROA) | -4.06% | -2.32% | -4.72% | -12.51% | 9.87% | |||
| Return On Equity (ROE) | -12.55% | -10.56% | -19.42% | -49.68% | 27.56% | |||
| Return On Invested Capital (ROIC) | 6.90% | 2.42% | 1.39% | 1.46% | 2.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.09% | 2.59% | 1.47% | 1.55% | 2.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.90% | 6.69% | 3.58% | 3.22% | 5.49% | |||
All data in EUR , ROIC based on taxRate of 0.25