Telecom Italia S.p.A.
TIAJF | OTC
$0.96
$0.00 (0.00%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.05B | 2.05B | 1.77B | 1.41B | 2.23B | 2.92B | 556M | 1.29B | 2.91B | 3.29B | 2.39B | 2.66B | 3.56B | 3.52B | 2.39B | 3.27B | 6.9B | 4.44B | 4.97B | 4.37B |
Short-Term Investments | 1.54B | 1.47B | n/a | 1.55B | n/a | 1.65B | 2.09B | n/a | 2.06B | n/a | 1.9B | n/a | 1.58B | n/a | 1.88B | 2.12B | 2.37B | 1.53B | 1.44B | 2.96B |
Long-Term Investments | 849M | 1.2B | 879M | 1.32B | 995M | 1.58B | 3.71B | 1.86B | 2.21B | 1.87B | 2.5B | 2.35B | 2.74B | 2.8B | 2.79B | 5.27B | 5.75B | 5.05B | 5.48B | 4.92B |
Other Long-Term Assets | 2.32B | 2.8B | 2.86B | 3.51B | 2.91B | 2.2B | 2.54B | 2.2B | 2.8B | 2.3B | 3.1B | 2.4B | 2.84B | 2.36B | 3.12B | 2.35B | 2.8B | 2.31B | 2.68B | 2.07B |
Receivables | 136M | 4.45B | 133M | 3.56B | 145M | 3.25B | 3.36B | 292M | 4.26B | 355M | 3.43B | 260M | 3.54B | 391M | 3.4B | 149M | 3.36B | 82M | 3.54B | 97M |
Inventory | 273M | 400M | 243M | 414M | 223M | 454M | 521M | 388M | 680M | 364M | 681M | 363M | 604M | 344M | 416M | 309M | 552M | 358M | 395M | 331M |
Other Current Assets | 5.65B | 30M | 6.25B | 29M | 6.39B | 27M | 22.69B | 7.16B | 41M | 6.47B | 50M | 6.18B | 53M | 6.45B | 2.69B | 4.42B | 68M | 4.66B | 365M | 4.3B |
Total Current Assets | 9.65B | 8.4B | 8.39B | 6.97B | 8.99B | 8.3B | 29.21B | 9.12B | 9.95B | 10.48B | 8.44B | 9.46B | 9.33B | 10.71B | 10.78B | 10.27B | 13.26B | 11.07B | 10.71B | 12.06B |
Property-Plant & Equipment | 7.57B | 7.35B | 7.43B | 7.42B | 7.57B | 8.03B | 7.48B | 20.16B | 20.21B | 19.7B | 19.82B | 19.64B | 19.59B | 19.54B | 19.53B | 18.87B | 18.16B | 17.79B | 17.95B | 17.83B |
Goodwill & Intangibles | 16.56B | 16.47B | 16.61B | 16.71B | 16.96B | 17.04B | 17.54B | 26.12B | 26.29B | 26.43B | 26.68B | 26.67B | 26.77B | 26.93B | 26.91B | 26.06B | 25.72B | 29.17B | 29.4B | 29.3B |
Total Long-Term Assets | 27.82B | 28.33B | 28.31B | 29.48B | 28.97B | 29.36B | 31.85B | 51.04B | 52.21B | 51.09B | 52.89B | 51.82B | 52.7B | 52.4B | 55.79B | 56.02B | 55.93B | 61.92B | 63.1B | 61.67B |
Total Assets | 37.47B | 36.73B | 36.69B | 36.45B | 37.95B | 37.66B | 61.06B | 60.17B | 62.16B | 61.57B | 61.33B | 61.28B | 62.03B | 63.11B | 66.57B | 66.3B | 69.19B | 72.98B | 73.8B | 73.73B |
Account Payables | 7.29B | 7.32B | 6.3B | 3.56B | 6.89B | 4.35B | 3.64B | 9.05B | 5.44B | 7.89B | 4.81B | 8.02B | 8.2B | 7.59B | 4.57B | 9.66B | 9.47B | 8.12B | 3.8B | 7.03B |
Deferred Revenue | n/a | n/a | n/a | 877M | n/a | n/a | 868M | n/a | 879M | 24M | 883M | -6.52B | 34M | -5.5B | 921M | -683M | 295M | 243M | 881M | -615M |
Short-Term Debt | 3.18B | 3.49B | 4.02B | 4.38B | 4.49B | 4.33B | 13.28B | 5.48B | 6.49B | 6.94B | 8.21B | 6.01B | 5.63B | 5.61B | 4.29B | 3.81B | 6.5B | 5.05B | 5.15B | 5.74B |
Other Current Liabilities | n/a | 54M | n/a | 1.94B | n/a | 2.79B | 11.85B | n/a | 2.86B | 1M | 2.14B | 6.56B | 279M | 5.51B | 3.82B | 956M | 98M | 58M | 1.89B | 870M |
Total Current Liabilities | 10.52B | 10.92B | 10.36B | 11.25B | 11.42B | 11.51B | 29.95B | 14.56B | 16.02B | 14.86B | 16.54B | 14.07B | 14.14B | 13.21B | 14.2B | 13.74B | 16.36B | 13.47B | 12.36B | 13.03B |
Long-Term Debt | 8.82B | 7.8B | 8.09B | 7B | 8.22B | 8.53B | 10.45B | 21.29B | 20.87B | 21.39B | 18.52B | 21.18B | 21.46B | 22.8B | 21.26B | 22.19B | 22.08B | 21.68B | 20.17B | 21.36B |
Other Long-Term Liabilities | 1.97B | 1.71B | 2.35B | 2.11B | 2.44B | 1.28B | 1.28B | 2.55B | 2.22B | -1.83B | 2.42B | -1.67B | 2.33B | -1.7B | 2.93B | -1.37B | 3.67B | -1.14B | 5.49B | 1.17B |
Total Long-Term Liabilities | 13.48B | 12.33B | 13.03B | 11.99B | 13.21B | 12.78B | 14.62B | 28.6B | 28.35B | 28.9B | 26.29B | 29.04B | 28.91B | 30.74B | 29.59B | 29.82B | 30.52B | 28.87B | 30.56B | 30.88B |
Total Liabilities | 24B | 23.25B | 23.39B | 23.24B | 24.63B | 24.29B | 44.56B | 43.16B | 44.37B | 43.77B | 42.83B | 43.11B | 43.06B | 43.96B | 43.79B | 43.56B | 46.88B | 42.34B | 42.92B | 43.9B |
Total Debt | 14.64B | 13.77B | 14.65B | 13.86B | 15.2B | 15.28B | 26.29B | 31.44B | 32.1B | 32.91B | 31.44B | 31.87B | 31.69B | 33.12B | 30.25B | 30.39B | 32.65B | 30.72B | 29.42B | 31.16B |
Book Value | 13.47B | 13.48B | 13.3B | 13.21B | 13.32B | 13.38B | 16.5B | 17.01B | 17.79B | 17.8B | 18.5B | 18.17B | 18.97B | 19.15B | 22.78B | 22.74B | 22.31B | 30.64B | 30.88B | 29.82B |
Book Value Per Share | 6.33 | 6.34 | 6.26 | 0.62 | 0.63 | 0.63 | 0.78 | 0.80 | 0.84 | 0.84 | 0.87 | 0.86 | 0.89 | 0.90 | 1.07 | 1.07 | 1.05 | 1.44 | 1.45 | 1.41 |
Common Stock | 11.64B | 11.68B | 11.62B | 11.68B | 11.62B | 11.68B | 11.68B | 11.62B | 11.68B | 11.62B | 11.68B | 11.62B | 11.68B | 11.61B | 11.68B | 11.61B | 11.68B | 11.59B | 11.59B | 11.59B |
Retained Earnings | 2.88B | 3.17B | 2.8B | 2.79B | 2.79B | 2.92B | 3.52B | 3.19B | 3.59B | 3.91B | 4.21B | 2.77B | 3.46B | 3.65B | 5.9B | 6.18B | 6.38B | 15.1B | 14.94B | 14.85B |
Comprehensive Income | -2.4B | -2.58B | -2.48B | -2.55B | -2.44B | -2.59B | -2.4B | -2.19B | -2.14B | -2.12B | -1.98B | -2.06B | -2.15B | -1.93B | -2.06B | -2.14B | -2.71B | -2.79B | -2.66B | -3.19B |
Shareholders Equity | 12.12B | 12.22B | 11.94B | 11.86B | 11.98B | 11.96B | 12.74B | 13.2B | 13.65B | 13.99B | 14.43B | 14.46B | 15.06B | 15.46B | 17.59B | 17.79B | 17.41B | 26.04B | 26.01B | 25.38B |
Total Investments | 2.39B | 2.67B | 879M | 2.87B | 995M | 3.23B | 5.8B | 1.86B | 4.27B | 1.87B | 4.4B | 2.35B | 4.32B | 2.8B | 4.68B | 7.39B | 8.12B | 6.58B | 6.92B | 7.88B |
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