Telecom Italia S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telecom Italia S.p.A.'s balance sheet done over the years? Its assets were worth $62,159,000,000 last year, which is more than in the previous period. 72% of Telecom Italia S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $44,646,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 71551000000 | 49.85B | 69.67% |
|---|---|---|---|
| 2015 | 71232000000 | 49.89B | 70.05% |
| 2016 | 70446000000 | 46.89B | 66.57% |
| 2017 | 68776000000 | 44.99B | 65.42% |
| 2018 | 65619000000 | 43.87B | 66.86% |
| 2019 | 70104000000 | 47.47B | 67.73% |
| 2020 | 73234000000 | 44.39B | 60.62% |
| 2021 | 69187000000 | 47.14B | 68.15% |
| 2022 | 62027000000 | 43.30B | 69.81% |
| 2023 | 62159000000 | 44.64B | 71.83% |
TIIAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.91B | 3.55B | 6.90B | 4.82B | 3.13B | 1.91B | 3.57B | 3.96B | 3.55B | 4.81B |
Short term investments | 2.05B | 1.44B | 2.24B | 1.09B | 877M | 1.46B | 993M | 1.51B | 1.48B | 1.3B |
Net receivables | 3.16B | 3.53B | 3.36B | 3.58B | 4.27B | 4.95B | 3.57B | 5.90B | 4.70B | 6.02B |
Inventory | 345M | 284M | 253M | 242M | 260M | 389M | 290M | 270M | 254M | 313M |
Other current assets | 2.43B | 53M | 68M | 66M | 4.64B | 383M | 1.51B | 1.02B | 5.46B | 5.32B |
Total current assets | 10.88B | 10.23B | 14.07B | 10.81B | 14.10B | 8.72B | 10.33B | 11.66B | 14.83B | 16.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.17B | 19.57B | 18.15B | 18.13B | 19.50B | 16.14B | 16.54B | 16.36B | 14.86B | 13.38B |
Goodwill | 19.17B | 19.11B | 18.56B | 22.84B | 23.08B | 26.76B | 29.46B | 29.61B | 29.38B | 29.94B |
Intangible assets | 7.12B | 7.65B | 7.14B | 6.74B | 7.66B | 8.88B | 7.19B | 6.95B | 6.48B | 6.82B |
Long term investments | 1.74B | -791M | 886M | 1.69B | -814M | 1.65B | 68M | 65M | 89M | 85M |
Other non-current assets | 3.07B | 5.47B | 6.84B | 5.51B | 5.61B | 2.29B | 4.19B | 4.91B | 4.73B | 4.01B |
Total non-current assets | 51.27B | 51.79B | 55.11B | 62.42B | 55.99B | 56.89B | 58.44B | 58.78B | 56.40B | 55.37B |
Total assets | 62.15B | 62.02B | 69.18B | 73.23B | 70.10B | 65.61B | 68.77B | 70.44B | 71.23B | 71.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.37B | 4.91B | 2.64B | 3.66B | 1.05B | 577M | 541M | 831M | 831M |
Short term debt | 6.60B | 5.43B | 6.26B | 4.12B | 3.64B | 5.91B | 4.75B | 4.05B | 6.22B | 4.68B |
Total current liabilities | 16.02B | 14.14B | 16.36B | 11.16B | 11.92B | 12.88B | 12.38B | 12.33B | 15.97B | 14.61B |
| Non-current liabilities: | ||||||||||
Long term debt | 26.02B | 25.75B | 25.84B | 25.82B | 28.34B | 25.05B | 28.10B | 30.46B | 30.51B | 32.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.32B | 2.88B | 4.24B | 6.55B | 6.31B | 5.03B | 4.50B | 2.75B | 3.40B | 2.91B |
Total non-current liabilities | 28.35B | 29.16B | 30.78B | 33.22B | 35.55B | 30.99B | 32.61B | 34.55B | 33.92B | 35.23B |
Total liabilities | 44.64B | 43.30B | 47.14B | 44.39B | 47.47B | 43.87B | 44.99B | 46.89B | 49.89B | 49.85B |