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Telecom Italia S.p.A. (0H6I.IL)

IOB - IOB Delayed price. Currency in EUR
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0.2188+0.0003 (+0.16%)
At close: 05:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,555,000
6,904,000
4,829,000
Other short-term investments
1,446,000
2,249,000
1,092,000
Total cash
5,001,000
9,153,000
5,921,000
Net receivables
2,874,000
2,675,000
2,905,000
Inventory
284,000
253,000
242,000
Total current assets
10,232,000
14,070,000
10,812,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,465,000
86,161,000
84,675,000
Accumulated depreciation
-71,891,000
-68,006,000
-66,542,000
Net property, plant and equipment
19,574,000
18,155,000
18,133,000
Goodwill
19,111,000
18,568,000
22,847,000
Intangible assets
7,670,000
7,150,000
6,740,000
Other long-term assets
14,000
3,000
-30,000
Total non-current assets
51,795,000
55,117,000
62,422,000
Total assets
62,027,000
69,187,000
73,234,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,565,000
5,611,000
3,494,000
Accounts payable
5,295,000
5,161,000
4,133,000
Other current liabilities
36,000
28,000
263,000
Total current liabilities
14,142,000
16,364,000
11,167,000
Non-current liabilities
Long-term debt
21,157,000
21,777,000
21,628,000
Deferred tax liabilities
84,000
245,000
277,000
Deferred revenues
441,000
456,000
566,000
Total non-current liabilities
29,160,000
30,784,000
33,227,000
Total liabilities
43,302,000
47,148,000
44,394,000
Stockholders' equity
Common stock
11,677,000
11,677,000
11,677,000
Total stockholders' equity
15,061,000
17,414,000
26,215,000
Total liabilities and stockholders' equity
62,027,000
69,187,000
73,234,000