Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,416.60
-57.70
(-0.68%)
ASX 200
8,150.00
-55.20
(-0.67%)
AUD/USD
0.6799
-0.0045
(-0.65%)
OIL
74.45
+0.74
(+1.00%)
GOLD
2,673.20
-6.00
(-0.22%)
Bitcoin AUD
90,734.53
-605.43
(-0.66%)
Telecom Italia SpA (TQI.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
0.2517
+0.0061
(+2.48%)
At close: 07:31PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.