Telecom Italia SpA Pref (TLITn)

0.2469 0.0000 (0.00%)
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TLITn Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
10,880 10,475 9,563 9,458 10,232
Cash and Short Term Investments 4,968 5,113 4,250 4,339 5,132
Cash - - - - -
Cash & Equivalents 2,912 3,291 2,385 2,660 3,555
Short Term Investments 1,516 1,822 1,426 1,679 1,040
Total Receivables, Net 4,260 4,997 3,460 4,756 3,537
Accounts Receivables - Trade, Net 3,160 4,796 2,944 4,611 2,986
Total Inventory 345 364 377 363 322
Prepaid Expenses - - - - -
Other Current Assets, Total 1,307 1 1,476 0 1,241
62,159 61,567 61,329 61,281 62,027
Property/Plant/Equipment, Total - Net 20,207 19,703 19,820 19,639 19,588
Property/Plant/Equipment, Total - Gross 94,730 91,172 - - -
Accumulated Depreciation, Total -74,523 -71,584 - - -
Goodwill, Net 19,170 19,188 19,202 19,118 19,111
Intangibles, Net 7,122 7,241 7,478 7,547 7,656
Long Term Investments 1,740 1,755 1,827 2,297 2,209
Note Receivable - Long Term 1,100 201 516 145 551
Other Long Term Assets, Total 430 2,302 726 2,395 608
Other Assets, Total 2,058 -1,907 2,971 -1,887 2,226
16,020 14,862 16,542 14,069 14,142
Accounts Payable 5,441 7,894 4,812 8,019 5,295
Payable/Accrued - - - - -
Accrued Expenses 1,416 1,758 1,180 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 6,609 6,943 8,370 6,007 5,909
Other Current liabilities, Total 2,554 25 1,602 43 1,758
44,646 43,765 43,065 43,112 43,302
Total Long Term Debt 26,027 25,967 23,516 25,861 26,336
Long Term Debt 21,284 21,393 18,806 21,177 21,739
Capital Lease Obligations 4,743 4,574 4,710 4,684 4,597
Deferred Income Tax 83 192 189 172 84
Minority Interest 3,867 3,810 3,836 3,706 3,664
Other Liabilities, Total -8,358 -8,103 -8,055 -8,705 -8,233
17,513 17,802 18,264 18,169 18,725
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 11,677 11,620 11,620 11,620 11,677
Additional Paid-In Capital 575 575 575 2,133 2,133
Retained Earnings (Accumulated Deficit) -1,441 -2,925 - - -
Treasury Stock - Common -57 -63 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 6,759 5,607 6,069 4,416 7,903
62,159 61,567 61,329 61,281 62,027
15,224.40 15,224.40 15,213.52 - -
- - - - -

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

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