Telecom Italia S.p.A. (BIT:TIT)
Italy
· Delayed Price · Currency is EUR 0.667
+0.006 (0.88%)
Apr 28, 2026, 5:36 PM CET
Telecom Italia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,048 | 2,924 | 2,912 | 3,555 | 6,904 | Upgrade
|
| Short-Term Investments | 815 | 1,116 | 1,516 | 1,040 | 1,515 | Upgrade
|
| Trading Asset Securities | 654 | 530 | 540 | 537 | 855 | Upgrade
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| Cash & Short-Term Investments | 3,517 | 4,570 | 4,968 | 5,132 | 9,274 | Upgrade
|
| Cash Growth | -23.04% | -8.01% | -3.20% | -44.66% | 52.84% | Upgrade
|
| Accounts Receivable | 2,466 | 2,381 | 3,137 | 2,960 | 2,751 | Upgrade
|
| Other Receivables | 1,987 | 868 | 1,123 | 577 | 610 | Upgrade
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| Receivables | 4,453 | 3,249 | 4,260 | 3,537 | 3,361 | Upgrade
|
| Inventory | 235 | 297 | 345 | 322 | 282 | Upgrade
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| Other Current Assets | 2,293 | 1,070 | 1,307 | 1,241 | 1,153 | Upgrade
|
| Total Current Assets | 10,498 | 9,186 | 10,880 | 10,232 | 14,070 | Upgrade
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| Property, Plant & Equipment | 7,354 | 8,027 | 20,207 | 19,588 | 18,158 | Upgrade
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| Long-Term Investments | 749 | 1,050 | 1,740 | 2,209 | 5,170 | Upgrade
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| Goodwill | 11,025 | 11,030 | 19,170 | 19,111 | 18,568 | Upgrade
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| Other Intangible Assets | 5,445 | 6,011 | 7,122 | 7,656 | 7,147 | Upgrade
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| Long-Term Accounts Receivable | 34 | 40 | 112 | 49 | 45 | Upgrade
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| Long-Term Deferred Tax Assets | 510 | 513 | 701 | 769 | 3,513 | Upgrade
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| Long-Term Deferred Charges | 638 | 1,249 | 1,797 | 1,805 | 1,833 | Upgrade
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| Other Long-Term Assets | 481 | 557 | 430 | 608 | 683 | Upgrade
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| Total Assets | 36,734 | 37,663 | 62,159 | 62,027 | 69,187 | Upgrade
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| Accounts Payable | 4,483 | 4,351 | 5,441 | 5,295 | 5,161 | Upgrade
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| Accrued Expenses | 1,211 | 1,157 | 1,416 | 1,180 | 895 | Upgrade
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| Current Portion of Long-Term Debt | 3,027 | 3,870 | 5,771 | 5,039 | 5,945 | Upgrade
|
| Current Portion of Leases | 515 | 523 | 838 | 870 | 651 | Upgrade
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| Current Income Taxes Payable | 63 | 44 | 27 | 34 | 295 | Upgrade
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| Current Unearned Revenue | 856 | 910 | 879 | 899 | 823 | Upgrade
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| Other Current Liabilities | 1,363 | 656 | 1,648 | 825 | 2,594 | Upgrade
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| Total Current Liabilities | 11,518 | 11,511 | 16,020 | 14,142 | 16,364 | Upgrade
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| Long-Term Debt | 7,991 | 8,728 | 21,284 | 21,739 | 23,437 | Upgrade
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| Long-Term Leases | 2,476 | 2,421 | 4,743 | 4,597 | 4,064 | Upgrade
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| Long-Term Unearned Revenue | 317 | 503 | 707 | 688 | 723 | Upgrade
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| Pension & Post-Retirement Benefits | 188 | 200 | 511 | 684 | 699 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55 | 61 | 83 | 84 | 245 | Upgrade
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| Other Long-Term Liabilities | 734 | 878 | 1,298 | 1,368 | 1,616 | Upgrade
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| Total Liabilities | 23,279 | 24,302 | 44,646 | 43,302 | 47,148 | Upgrade
|
| Common Stock | 11,677 | 11,677 | 11,677 | 11,677 | 11,677 | Upgrade
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| Additional Paid-In Capital | - | - | 575 | 2,133 | 2,133 | Upgrade
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| Retained Earnings | - | - | -1,441 | -2,925 | -8,652 | Upgrade
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| Treasury Stock | -49 | -53 | -57 | -63 | -63 | Upgrade
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| Comprehensive Income & Other | 591 | 333 | 2,892 | 4,239 | 12,319 | Upgrade
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| Total Common Equity | 12,219 | 11,957 | 13,646 | 15,061 | 17,414 | Upgrade
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| Minority Interest | 1,236 | 1,404 | 3,867 | 3,664 | 4,625 | Upgrade
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| Shareholders' Equity | 13,455 | 13,361 | 17,513 | 18,725 | 22,039 | Upgrade
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| Total Liabilities & Equity | 36,734 | 37,663 | 62,159 | 62,027 | 69,187 | Upgrade
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| Total Debt | 14,009 | 15,542 | 32,636 | 32,245 | 34,097 | Upgrade
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| Net Cash (Debt) | -10,492 | -10,972 | -27,668 | -27,113 | -24,823 | Upgrade
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| Net Cash Per Share | -0.49 | -0.52 | -1.30 | -1.28 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 21,268 | 21,261 | 21,252 | 21,241 | 21,241 | Upgrade
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| Total Common Shares Outstanding | 21,268 | 21,261 | 21,252 | 21,241 | 21,241 | Upgrade
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| Working Capital | -1,020 | -2,325 | -5,140 | -3,910 | -2,294 | Upgrade
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| Book Value Per Share | 0.57 | 0.56 | 0.64 | 0.71 | 0.82 | Upgrade
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| Tangible Book Value | -4,251 | -5,084 | -12,646 | -11,706 | -8,301 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.24 | -0.60 | -0.55 | -0.39 | Upgrade
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| Land | 47 | 46 | 229 | 232 | 232 | Upgrade
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| Buildings | 393 | 440 | 2,053 | 2,051 | 1,960 | Upgrade
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| Machinery | 20,839 | 21,715 | 76,604 | 74,149 | 70,852 | Upgrade
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| Construction In Progress | 373 | 486 | 1,051 | 833 | 842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.