Telecom Italia S.p.A.
TIAOF
$0.53
$0.00-0.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51B | 4.09B | 4.73B | 4.51B | 2.83B |
| Total Receivables | 5.71B | 5.38B | 3.36B | 5.26B | 3.59B |
| Inventory | 267.76M | 241.03M | 307.49M | 350.21M | 331.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34B | 1.26B | 1.11B | -- | 25.67B |
| Total Current Assets | 10.82B | 10.98B | 9.51B | 10.12B | 32.43B |
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| Total Current Assets | 10.82B | 10.98B | 9.51B | 10.12B | 32.43B |
| Net Property, Plant & Equipment | 8.72B | 8.19B | 8.31B | 8.92B | 8.01B |
| Long-term Investments | 12.96B | 11.96B | 11.42B | 12.41B | 11.94B |
| Goodwill | 12.96B | 11.96B | 11.42B | 12.41B | 11.94B |
| Total Other Intangibles | 6.67B | 6.38B | 6.22B | 6.84B | 6.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67B | 3.08B | 2.44B | 2.44B | 4.85B |
| Total Assets | 42.80B | 41.02B | 38.99B | 42.23B | 65.42B |
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| Total Accounts Payable | -- | 7.44B | 4.50B | 7.69B | 3.90B |
| Total Accrued Expenses | 5.95B | -- | 1.20B | -- | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23B | 4.86B | 4.55B | 4.25B | 14.45B |
| Total Finance Division Other Current Liabilities | 3.20B | 1.13B | 1.67B | 23.42M | 11.86B |
| Total Other Current Liabilities | 3.20B | 1.13B | 1.67B | 23.42M | 11.86B |
| Total Current Liabilities | 14.39B | 13.43B | 11.92B | 11.97B | 32.09B |
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| Total Current Liabilities | 14.39B | 13.43B | 11.92B | 11.97B | 32.09B |
| Long-Term Debt | 8.47B | 8.89B | 9.04B | 10.57B | 11.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91B | 2.68B | 2.51B | 2.73B | 2.74B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52B | 1.62B | 1.70B | 1.67B | 1.58B |
| Total Liabilities | 27.30B | 26.62B | 25.16B | 26.95B | 47.76B |
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| Common Stock & APIC | 13.65B | 12.56B | 12.09B | 12.96B | 12.45B |
| Retained Earnings | -- | -- | -631.54M | -- | -- |
| Treasury Stock & Other | 275.98M | 379.38M | 921.42M | 694.85M | 1.20B |
| Total Common Equity | 13.93B | 12.94B | 12.38B | 13.66B | 13.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.93B | 12.94B | 12.38B | 13.66B | 13.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57B | 1.46B | 1.45B | 1.62B | 4.01B |
| Total Equity | 15.50B | 14.40B | 13.83B | 15.28B | 17.66B |
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