Also trades as: TITR.MI (MIL) · $vol 27M · TIIAY (OTC) · $vol 0M · TQI.DE (XETRA) · $vol 0M · TIAIY (OTC) · $vol 0M · TIAOF (OTC) · $vol 0M · TIT.BR (BRU) · $vol 0M · TQIR.DE (XETRA) · $vol 0M · TQI.F (FSX) · $vol 0M · TIAJF (OTC) · $vol 0M · TLIT.MI (MIL)
TIT.MI MIL
Telecom Italia S.p.A.
1W: -11.5%
1M: -17.4%
3M: -19.9%
YTD: +941.9%
1Y: +1312.2%
3Y: +2142.0%
5Y: +1635.7%
€6.41 ($7.22)
-0.16 (-2.45%)
Weekly Expected Move ±4.5%
€6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$36.7B
-2.5% ▼
5Y CAGR: -12.9%
Total Liabilities
$23.3B
-4.3% ▼
5Y CAGR: -12.1%
Shareholders Equity
$12.2B
+2.2% ▲
5Y CAGR: -14.2%
Cash & Investments
$3.5B
-23.0% ▼
5Y CAGR: -9.9%
Total Debt
$13.8B
-11.4% ▼
5Y CAGR: -14.4%
Net Debt
$11.7B
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.9B | $3.6B | $2.9B | $2.9B | $2.0B |
| Short-Term Investments | $2.2B | $1.4B | $2.1B | $1.5B | $1.5B |
| Cash & ST Investments | $9.2B | $5.0B | $5.0B | $4.6B | $3.5B |
| Net Receivables | $2.8B | $3.0B | $3.2B | $2.9B | $4.5B |
| Inventory | $253M | $284M | $345M | $454M | $400M |
| Other Current Assets | $1.8B | $1.8B | $2.4B | $1.1B | $30M |
| Total Current Assets | $14.1B | $10.2B | $10.9B | $9.2B | $8.4B |
| Property, Plant & Equip. | $18.2B | $19.6B | $20.2B | $8.0B | $7.4B |
| Goodwill & Intangibles | $25.7B | $26.8B | $26.3B | $17.0B | $16.5B |
| Long-Term Investments | $886M | -$791M | $2.2B | $415M | $1.2B |
| Other Non-Current Assets | $6.8B | $5.5B | $2.8B | $2.9B | $2.8B |
| Total Non-Current Assets | $55.1B | $51.8B | $52.2B | $28.5B | $28.3B |
| Total Assets | $69.2B | $62.0B | $62.2B | $37.7B | $36.7B |
| — Liabilities — | |||||
| Accounts Payable | $5.2B | $5.3B | $5.4B | $4.4B | $4.5B |
| Short-Term Debt | $5.9B | $5.0B | $5.8B | $3.9B | $3.5B |
| Deferred Revenue | $4.9B | $899M | $0 | $0 | $856M |
| Other Current Liabilities | $3.7B | $859M | $2.6B | $2.7B | $1.5B |
| Total Current Liabilities | $16.4B | $14.1B | $16.0B | $11.5B | $10.9B |
| Long-Term Debt | $21.8B | $21.2B | $20.6B | $8.7B | $7.8B |
| Other Non-Current Liab. | $4.2B | $2.9B | $2.8B | $1.6B | $1.7B |
| Total Non-Current Liabilities | $30.8B | $29.2B | $28.6B | $12.8B | $12.3B |
| Total Liabilities | $47.1B | $43.3B | $44.6B | $24.3B | $23.3B |
| — Equity — | |||||
| Common Stock | $11.7B | $11.7B | $11.7B | $11.7B | $11.7B |
| Retained Earnings | $6.4B | $3.5B | -$1.4B | $2.9B | $3.2B |
| Accumulated OCI | -$2.7B | -$2.1B | -$2.1B | -$2.6B | -$2.6B |
| Total Stockholders Equity | $17.4B | $15.1B | $13.6B | $12.0B | $12.2B |
| Total Liabilities & Equity | $69.2B | $62.0B | $62.2B | $37.7B | $36.7B |
| — Key Metrics — | |||||
| Total Debt | $32.1B | $31.2B | $31.9B | $15.5B | $13.8B |
| Net Debt | $25.2B | $27.6B | $29.0B | $12.6B | $11.7B |
| Total Investments | $3.1B | $655M | $4.3B | $2.0B | $2.7B |