Telecom Italia (TLIT)

0.2875 -0.0070 (-2.38%)
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TLIT Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
10,475 9,563 9,458 10,232 10,708
Cash and Short Term Investments 5,113 4,250 4,339 5,132 5,426
Cash - - - - -
Cash & Equivalents 3,291 2,385 2,660 3,555 3,519
Short Term Investments 1,822 1,426 1,679 1,040 1,907
Total Receivables, Net 4,997 3,460 4,756 3,537 4,918
Accounts Receivables - Trade, Net 4,796 2,944 4,611 2,986 4,582
Total Inventory 364 377 363 322 344
Prepaid Expenses - - - - -
Other Current Assets, Total 1 1,476 0 1,241 20
61,567 61,329 61,281 62,027 63,107
Property/Plant/Equipment, Total - Net 19,703 19,820 19,639 19,588 19,539
Property/Plant/Equipment, Total - Gross 91,172 - - - -
Accumulated Depreciation, Total -71,584 - - - -
Goodwill, Net 19,188 19,202 19,118 19,111 19,082
Intangibles, Net 7,241 7,478 7,547 7,656 7,847
Long Term Investments 1,755 1,827 2,297 2,209 2,754
Note Receivable - Long Term 201 516 145 551 336
Other Long Term Assets, Total 2,302 726 2,395 608 2,356
Other Assets, Total -1,907 2,971 -1,887 2,226 -1,826
14,862 16,542 14,069 14,142 13,214
Accounts Payable 7,894 4,812 8,019 5,295 7,591
Payable/Accrued - - - - -
Accrued Expenses 1,758 1,180 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 6,943 8,370 6,007 5,909 5,614
Other Current liabilities, Total 25 1,602 43 1,758 9
43,765 43,065 43,112 43,302 43,956
Total Long Term Debt 25,967 23,516 25,861 26,336 27,506
Long Term Debt 21,393 18,806 21,177 21,739 22,804
Capital Lease Obligations 4,574 4,710 4,684 4,597 4,702
Deferred Income Tax 192 189 172 84 237
Minority Interest 3,810 3,836 3,706 3,664 3,690
Other Liabilities, Total -8,103 -8,055 -8,705 -8,233 -6,885
17,802 18,264 18,169 18,725 19,151
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 11,620 11,620 11,620 11,677 11,614
Additional Paid-In Capital 575 575 2,133 2,133 2,133
Retained Earnings (Accumulated Deficit) -2,925 - - - -
Treasury Stock - Common -63 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5,607 6,069 4,416 7,903 5,404
61,567 61,329 61,281 62,027 63,107
15,224.40 15,213.52 - - -
- - - - -

* In Millions of EUR (except for per share items)

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