Telecom Italia SpA
BMV:TIT
Balance Sheet
Balance Sheet Decomposition
Telecom Italia SpA
Telecom Italia SpA
Balance Sheet
Telecom Italia SpA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 702
|
4 370
|
4 877
|
8 562
|
10 323
|
7 219
|
6 473
|
5 416
|
5 504
|
5 526
|
6 714
|
7 436
|
8 944
|
4 812
|
3 559
|
3 964
|
3 575
|
1 917
|
3 138
|
4 829
|
6 904
|
3 555
|
2 912
|
2 924
|
|
| Cash |
76
|
7
|
7
|
4
|
2
|
5
|
0
|
0
|
0
|
1 262
|
5 175
|
5 763
|
4 132
|
3 225
|
2 049
|
2 492
|
2 830
|
1 695
|
2 655
|
4 433
|
6 092
|
2 622
|
2 294
|
2 428
|
|
| Cash Equivalents |
3 626
|
4 363
|
4 870
|
8 558
|
10 321
|
7 214
|
6 473
|
5 416
|
5 504
|
4 264
|
1 539
|
1 673
|
4 812
|
1 587
|
1 510
|
1 472
|
745
|
222
|
483
|
396
|
812
|
933
|
618
|
496
|
|
| Short-Term Investments |
4 013
|
2 156
|
3 657
|
934
|
887
|
1 245
|
767
|
715
|
2 997
|
1 754
|
1 469
|
1 256
|
1 611
|
1 611
|
1 840
|
1 908
|
1 430
|
1 396
|
999
|
1 254
|
2 391
|
2 533
|
3 189
|
2 147
|
|
| Total Receivables |
14 488
|
16 735
|
15 639
|
9 293
|
9 191
|
9 035
|
9 189
|
8 174
|
7 541
|
7 447
|
7 446
|
6 563
|
5 718
|
5 079
|
4 657
|
4 795
|
4 187
|
4 149
|
4 260
|
3 565
|
3 408
|
3 567
|
3 786
|
3 726
|
|
| Accounts Receivables |
8 855
|
8 375
|
7 295
|
6 616
|
6 938
|
7 369
|
9 088
|
8 101
|
6 128
|
6 406
|
6 301
|
5 438
|
5 617
|
4 074
|
3 660
|
3 925
|
3 500
|
3 373
|
3 286
|
2 930
|
2 695
|
2 891
|
2 975
|
2 792
|
|
| Other Receivables |
5 633
|
8 360
|
8 344
|
2 677
|
2 253
|
1 666
|
101
|
73
|
1 413
|
1 041
|
1 145
|
1 125
|
101
|
1 005
|
997
|
870
|
687
|
776
|
974
|
635
|
713
|
676
|
811
|
934
|
|
| Inventory |
861
|
584
|
426
|
435
|
294
|
291
|
308
|
379
|
408
|
387
|
447
|
436
|
313
|
313
|
254
|
270
|
290
|
389
|
260
|
287
|
282
|
322
|
345
|
297
|
|
| Other Current Assets |
2 095
|
1 480
|
1 325
|
4 883
|
528
|
235
|
0
|
9
|
1 233
|
864
|
479
|
520
|
552
|
637
|
592
|
725
|
849
|
878
|
804
|
856
|
1 085
|
1 188
|
1 266
|
588
|
|
| Total Current Assets |
25 159
|
25 325
|
25 924
|
24 107
|
21 223
|
18 025
|
16 737
|
14 693
|
17 683
|
15 978
|
16 555
|
16 211
|
12 454
|
12 452
|
10 902
|
11 662
|
10 331
|
8 729
|
9 461
|
10 791
|
14 070
|
10 232
|
10 880
|
9 186
|
|
| PP&E Net |
22 097
|
19 449
|
18 324
|
17 717
|
16 443
|
17 215
|
16 934
|
15 662
|
14 902
|
16 550
|
15 948
|
15 479
|
13 387
|
13 387
|
14 867
|
16 360
|
16 547
|
16 146
|
19 505
|
18 133
|
18 158
|
19 588
|
20 207
|
8 027
|
|
| PP&E Gross |
22 097
|
19 449
|
18 324
|
17 717
|
0
|
17 215
|
16 934
|
15 662
|
14 902
|
16 550
|
15 948
|
15 479
|
13 387
|
13 387
|
14 867
|
16 360
|
16 547
|
16 146
|
19 505
|
0
|
18 158
|
19 588
|
20 207
|
8 027
|
|
| Accumulated Depreciation |
44 595
|
45 703
|
47 619
|
50 074
|
0
|
50 385
|
52 532
|
52 192
|
54 685
|
56 181
|
57 859
|
59 358
|
0
|
61 288
|
61 499
|
64 312
|
63 764
|
65 110
|
65 889
|
0
|
68 009
|
71 894
|
74 831
|
24 517
|
|
| Intangible Assets |
7 207
|
6 584
|
6 657
|
7 209
|
6 810
|
6 740
|
6 985
|
6 492
|
6 282
|
7 903
|
8 600
|
7 927
|
6 827
|
6 827
|
6 480
|
6 951
|
7 192
|
8 889
|
7 667
|
6 740
|
7 147
|
7 656
|
7 122
|
6 011
|
|
| Goodwill |
31 887
|
27 894
|
27 145
|
25 641
|
43 980
|
43 739
|
44 420
|
43 891
|
43 627
|
43 912
|
36 957
|
32 410
|
29 943
|
29 943
|
29 383
|
29 612
|
29 462
|
26 769
|
23 083
|
22 847
|
18 568
|
19 111
|
19 170
|
11 030
|
|
| Note Receivable |
82
|
46
|
0
|
0
|
2 423
|
871
|
866
|
694
|
893
|
934
|
1 128
|
1 496
|
1 614
|
681
|
642
|
876
|
923
|
751
|
1 038
|
772
|
517
|
648
|
533
|
597
|
|
| Long-Term Investments |
6 716
|
2 576
|
1 470
|
1 064
|
2 338
|
1 955
|
1 236
|
3 216
|
1 595
|
1 991
|
3 034
|
2 600
|
2 524
|
264
|
243
|
152
|
122
|
115
|
112
|
2 866
|
3 446
|
783
|
781
|
496
|
|
| Other Long-Term Assets |
1 078
|
1 507
|
981
|
871
|
2 793
|
912
|
247
|
987
|
1 199
|
1 863
|
1 637
|
1 432
|
4 847
|
7 997
|
8 751
|
4 833
|
4 206
|
4 220
|
9 238
|
11 064
|
7 281
|
4 009
|
3 466
|
2 316
|
|
| Other Assets |
31 887
|
27 894
|
27 145
|
25 641
|
43 980
|
43 739
|
44 420
|
43 891
|
43 627
|
43 912
|
36 957
|
32 410
|
29 943
|
29 943
|
29 383
|
29 612
|
29 462
|
26 769
|
23 083
|
22 847
|
18 568
|
19 111
|
19 170
|
11 030
|
|
| Total Assets |
94 226
N/A
|
83 381
-12%
|
80 501
-3%
|
76 609
-5%
|
96 010
+25%
|
89 457
-7%
|
87 425
-2%
|
85 635
-2%
|
86 181
+1%
|
89 131
+3%
|
83 859
-6%
|
77 555
-8%
|
71 596
-8%
|
71 551
0%
|
71 268
0%
|
70 446
-1%
|
68 783
-2%
|
65 619
-5%
|
70 104
+7%
|
73 213
+4%
|
69 187
-5%
|
62 027
-10%
|
62 159
+0%
|
37 663
-39%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 799
|
6 298
|
6 018
|
7 078
|
6 836
|
6 809
|
12 380
|
10 896
|
11 019
|
7 534
|
7 446
|
6 119
|
8 536
|
5 041
|
4 409
|
4 855
|
4 645
|
4 470
|
4 323
|
4 133
|
5 161
|
5 295
|
5 441
|
4 351
|
|
| Accrued Liabilities |
2 335
|
2 584
|
2 712
|
2 655
|
0
|
0
|
0
|
0
|
0
|
1 495
|
1 523
|
212
|
488
|
516
|
489
|
534
|
447
|
489
|
535
|
594
|
562
|
600
|
738
|
494
|
|
| Short-Term Debt |
0
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8 020
|
5 843
|
10 065
|
1 924
|
9 627
|
5 434
|
6 222
|
5 921
|
6 986
|
6 882
|
6 091
|
6 150
|
4 686
|
4 441
|
5 549
|
3 976
|
4 681
|
5 575
|
3 759
|
4 244
|
6 498
|
5 630
|
6 491
|
4 325
|
|
| Other Current Liabilities |
6 106
|
5 679
|
4 842
|
3 399
|
6 018
|
5 225
|
560
|
1 606
|
1 250
|
2 160
|
2 351
|
4 335
|
36
|
4 618
|
3 450
|
2 974
|
2 615
|
2 347
|
2 506
|
2 175
|
4 143
|
2 617
|
3 350
|
2 341
|
|
| Total Current Liabilities |
23 260
|
20 645
|
23 637
|
15 056
|
22 481
|
17 468
|
19 162
|
18 423
|
19 255
|
18 071
|
17 411
|
16 816
|
13 258
|
14 616
|
13 897
|
12 339
|
12 388
|
12 881
|
11 123
|
11 146
|
16 364
|
14 142
|
16 020
|
11 511
|
|
| Long-Term Debt |
36 913
|
33 708
|
30 772
|
36 761
|
41 416
|
39 352
|
35 109
|
33 649
|
36 752
|
34 348
|
35 860
|
34 091
|
32 325
|
30 156
|
28 923
|
28 580
|
26 189
|
23 634
|
28 521
|
26 012
|
26 147
|
26 059
|
25 612
|
10 952
|
|
| Deferred Income Tax |
0
|
0
|
252
|
460
|
137
|
194
|
586
|
386
|
160
|
1 027
|
1 056
|
848
|
438
|
497
|
372
|
359
|
310
|
234
|
309
|
770
|
476
|
84
|
83
|
61
|
|
| Minority Interest |
13 624
|
8 984
|
4 497
|
4 689
|
1 323
|
1 080
|
1 063
|
730
|
1 168
|
3 791
|
3 904
|
3 634
|
3 516
|
3 554
|
3 695
|
2 346
|
2 226
|
2 219
|
2 346
|
2 625
|
4 625
|
3 664
|
3 867
|
1 404
|
|
| Other Liabilities |
7 701
|
8 407
|
5 251
|
4 471
|
4 991
|
5 345
|
5 583
|
6 321
|
2 894
|
3 075
|
2 837
|
2 788
|
3 991
|
4 583
|
6 827
|
5 615
|
6 113
|
7 123
|
7 525
|
6 445
|
4 161
|
3 017
|
2 931
|
1 778
|
|
| Total Liabilities |
81 498
N/A
|
71 744
-12%
|
64 409
-10%
|
61 437
-5%
|
70 348
+15%
|
63 439
-10%
|
61 503
-3%
|
59 509
-3%
|
60 229
+1%
|
60 312
+0%
|
61 068
+1%
|
58 177
-5%
|
53 528
-8%
|
53 406
0%
|
53 714
+1%
|
49 239
-8%
|
47 226
-4%
|
46 091
-2%
|
49 824
+8%
|
46 998
-6%
|
51 773
+10%
|
46 966
-9%
|
48 513
+3%
|
25 706
-47%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 784
|
8 845
|
8 854
|
8 865
|
10 668
|
10 674
|
10 674
|
10 674
|
10 674
|
10 689
|
10 693
|
10 693
|
10 723
|
10 723
|
10 740
|
11 677
|
11 677
|
11 677
|
11 677
|
11 677
|
11 677
|
11 677
|
11 677
|
11 677
|
|
| Retained Earnings |
176
|
973
|
6 845
|
5 914
|
8 598
|
13 724
|
13 628
|
13 846
|
13 678
|
16 522
|
10 483
|
7 070
|
5 709
|
6 794
|
6 890
|
8 517
|
9 475
|
7 810
|
8 561
|
15 481
|
6 376
|
3 463
|
3 591
|
2 920
|
|
| Additional Paid In Capital |
3 766
|
3 765
|
0
|
0
|
6 465
|
1 689
|
1 689
|
1 689
|
1 689
|
1 697
|
1 704
|
1 704
|
1 725
|
1 725
|
1 731
|
2 094
|
2 094
|
2 094
|
2 094
|
2 133
|
2 133
|
2 133
|
575
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
32
|
39
|
42
|
30
|
19
|
20
|
49
|
58
|
22
|
6
|
|
| Treasury Stock |
2
|
2
|
393
|
393
|
69
|
69
|
69
|
83
|
89
|
89
|
89
|
89
|
89
|
89
|
90
|
90
|
90
|
90
|
90
|
89
|
63
|
63
|
57
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
938
|
1 083
|
1 749
|
1 030
|
1 641
|
1 993
|
1 981
|
3 007
|
2 758
|
2 091
|
2 118
|
2 581
|
|
| Total Equity |
12 729
N/A
|
11 640
-9%
|
16 092
+38%
|
15 172
-6%
|
25 662
+69%
|
26 018
+1%
|
25 922
0%
|
26 126
+1%
|
25 952
-1%
|
28 819
+11%
|
22 791
-21%
|
19 378
-15%
|
18 068
-7%
|
18 145
+0%
|
17 554
-3%
|
21 207
+21%
|
21 557
+2%
|
19 528
-9%
|
20 280
+4%
|
26 215
+29%
|
17 414
-34%
|
15 061
-14%
|
13 646
-9%
|
11 957
-12%
|
|
| Total Liabilities & Equity |
94 227
N/A
|
83 384
-12%
|
80 501
-3%
|
76 609
-5%
|
96 010
+25%
|
89 457
-7%
|
87 425
-2%
|
85 635
-2%
|
86 181
+1%
|
89 131
+3%
|
83 859
-6%
|
77 555
-8%
|
71 596
-8%
|
71 551
0%
|
71 268
0%
|
70 446
-1%
|
68 783
-2%
|
65 619
-5%
|
70 104
+7%
|
73 213
+4%
|
69 187
-5%
|
62 027
-10%
|
62 159
+0%
|
37 663
-39%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8 781
|
8 843
|
15 997
|
16 017
|
19 281
|
19 281
|
19 281
|
19 256
|
19 245
|
19 272
|
19 281
|
19 281
|
19 335
|
19 335
|
19 364
|
21 067
|
21 067
|
21 067
|
21 067
|
21 196
|
21 241
|
21 241
|
21 252
|
21 261
|
|