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Telecom Italia S.p.A. (TIAOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2300-0.0399 (-14.78%)
At close: 10:02AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,912,000
3,555,000
6,904,000
4,829,000
-
Other short-term investments
1,882,000
1,446,000
2,249,000
1,092,000
-
Total cash
4,794,000
5,001,000
9,153,000
5,921,000
-
Net receivables
2,907,000
2,874,000
2,675,000
2,905,000
-
Inventory
318,000
284,000
253,000
242,000
-
Total current assets
10,880,000
10,232,000
14,070,000
10,812,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,002,000
91,465,000
86,161,000
84,675,000
-
Accumulated depreciation
-74,831,000
-71,891,000
-68,006,000
-66,542,000
-
Net property, plant and equipment
20,171,000
19,574,000
18,155,000
18,133,000
-
Goodwill
19,170,000
19,111,000
18,568,000
22,847,000
-
Intangible assets
7,158,000
7,670,000
7,150,000
6,740,000
-
Other long-term assets
-
14,000
3,000
-30,000
-
Total non-current assets
51,279,000
51,795,000
55,117,000
62,422,000
-
Total assets
62,159,000
62,027,000
69,187,000
73,234,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,411,000
4,565,000
5,611,000
3,494,000
-
Accounts payable
5,441,000
5,295,000
5,161,000
4,133,000
-
Other current liabilities
43,000
36,000
28,000
263,000
-
Total current liabilities
16,020,000
14,142,000
16,364,000
11,167,000
-
Non-current liabilities
Long-term debt
20,559,000
21,157,000
21,777,000
21,628,000
-
Deferred tax liabilities
83,000
84,000
245,000
277,000
-
Deferred revenues
432,000
441,000
456,000
566,000
-
Other long-term liabilities
-
-
-
-
319,000
Total non-current liabilities
28,626,000
29,160,000
30,784,000
33,227,000
-
Total liabilities
44,646,000
43,302,000
47,148,000
44,394,000
-
Stockholders' equity
Common stock
11,677,000
11,677,000
11,677,000
11,677,000
-
Total stockholders' equity
13,646,000
15,061,000
17,414,000
26,215,000
-
Total liabilities and stockholders' equity
62,159,000
62,027,000
69,187,000
73,234,000
-