Telecom Italia S.p.A.
TIAJF | OTC
$0.96
$0.00 (0.00%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.05B | 2.92B | 2.91B | 3.56B | 6.9B | 4.83B |
Short-Term Investments | 1.47B | 1.65B | 2.06B | 1.58B | 2.37B | 1.24B |
Long-Term Investments | 1.2B | 1.58B | 2.21B | 2.74B | 5.75B | 5.61B |
Other Long-Term Assets | 2.8B | 2.2B | 2.8B | 2.84B | 2.8B | 2.43B |
Receivables | 4.45B | 3.25B | 4.26B | 3.54B | 3.36B | 3.58B |
Inventory | 400M | 454M | 680M | 604M | 552M | 264M |
Other Current Assets | 30M | 27M | 41M | 53M | 68M | 66M |
Total Current Assets | 8.4B | 8.3B | 9.95B | 9.33B | 13.26B | 9.98B |
Property-Plant & Equipment | 7.35B | 8.03B | 20.21B | 19.59B | 18.16B | 18.13B |
Goodwill & Intangibles | 16.47B | 17.04B | 26.29B | 26.77B | 25.72B | 29.59B |
Total Long-Term Assets | 28.33B | 29.36B | 52.21B | 52.7B | 55.93B | 63.26B |
Total Assets | 36.73B | 37.66B | 62.16B | 62.03B | 69.19B | 73.23B |
Account Payables | 4.48B | 4.35B | 5.44B | 5.3B | 5.16B | 4.13B |
Deferred Revenue | 856M | 910M | 879M | 899M | 823M | 827M |
Short-Term Debt | 3.49B | 4.33B | 6.49B | 5.63B | 6.5B | 4.24B |
Other Current Liabilities | 1.53B | 1.39B | 2.86B | 1.93B | 3.41B | 1.49B |
Total Current Liabilities | 10.92B | 11.51B | 16.02B | 14.14B | 16.36B | 11.17B |
Long-Term Debt | 7.8B | 8.53B | 20.87B | 21.46B | 22.08B | 21.81B |
Other Long-Term Liabilities | 1.71B | 1.28B | 2.22B | 2.33B | 3.67B | 6.08B |
Total Long-Term Liabilities | 12.33B | 12.78B | 28.35B | 28.91B | 30.52B | 32.93B |
Total Liabilities | 23.25B | 24.29B | 44.37B | 43.06B | 46.88B | 44.1B |
Total Debt | 13.77B | 15.28B | 32.1B | 31.69B | 32.65B | 30.26B |
Book Value | 13.48B | 13.38B | 17.79B | 18.97B | 22.31B | 29.13B |
Book Value Per Share | 6.34 | 0.63 | 0.84 | 0.89 | 1.05 | 1.31 |
Common Stock | 11.68B | 11.68B | 11.68B | 11.68B | 11.68B | 11.59B |
Retained Earnings | 3.17B | 2.92B | 3.59B | 3.46B | 6.38B | 15.48B |
Comprehensive Income | -2.58B | -2.59B | -2.14B | -2.15B | -2.71B | -2.99B |
Shareholders Equity | 12.22B | 11.96B | 13.65B | 15.06B | 17.41B | 26.22B |
Total Investments | 2.67B | 3.23B | 4.27B | 4.32B | 8.12B | 6.85B |
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