Telecom Italia ADR (TIIAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,065,446 | 2,346,145 | 1,395,125 | 3,151,658 | 3,581,924 |
| Marketable Securities | 2,582,100 | 2,396,712 | 2,197,457 | 2,782,593 | 1,983,065 |
| Receivables | 4,825,219 | 4,454,198 | 5,741,182 | 5,292,447 | 5,271,122 |
| Inventories | 284,043 | 234,931 | 421,252 | 373,394 | 396,178 |
| Other current assets | 1,406,192 | 1,266,305 | 149,825 | 175,329 | 168,701 |
| TOTAL | $11,163,000 | $10,698,290 | $9,904,841 | $11,775,420 | $11,400,990 |
| Non-Current Assets | |||||
| PPE Net | 4,810,023 | 4,491,070 | 16,006,480 | 15,901,150 | 15,616,360 |
| Investments And Advances | 983,045 | 1,009,253 | 1,903,232 | 1,926,494 | 880,516 |
| Intangibles | 19,416,597 | 17,870,517 | 28,361,739 | 28,455,831 | 28,765,324 |
| Other Non-Current Assets | 2,640,548 | 2,426,213 | 3,263,616 | 3,246,899 | 4,517,945 |
| TOTAL | $27,850,213 | $25,797,053 | $49,535,067 | $49,530,374 | $49,780,145 |
| Total Assets | $42,890,450 | $39,983,480 | $65,323,310 | $67,274,690 | $67,009,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,108,684 | 4,217,161 | 5,023,534 | 6,245,953 | 6,634,886 |
| Accounts payable and accrued liabilities | 7,366,408 | 7,254,401 | 9,828,842 | 10,156,300 | 8,591,830 |
| TOTAL | $13,324,290 | $13,093,950 | $15,807,790 | $17,338,450 | $16,175,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,450,557 | 8,662,931 | 23,109,130 | 23,035,670 | 23,284,140 |
| Other Non-Current Liabilities | 4,494,420 | 4,080,202 | 7,773,607 | 7,494,931 | 7,873,482 |
| TOTAL | $14,016,280 | $12,853,750 | $31,051,020 | $30,981,920 | $31,458,020 |
| Total Liabilities | $27,340,570 | $25,947,710 | $46,858,810 | $48,320,370 | $47,633,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,135,726 | N/A |
| Common Shares | 13,587,290 | 12,245,880 | 12,620,180 | 12,638,020 | 12,647,210 |
| Retained earnings | 3,271,751 | 2,941,372 | 3,460,126 | 1,570,417 | 4,257,821 |
| Other shareholders' equity | -1,309,161 | -1,151,472 | 1,759,917 | 4,185,561 | 1,844,839 |
| TOTAL | $15,549,880 | $14,035,780 | $18,464,500 | $18,954,320 | $19,375,700 |
| Total Liabilities And Equity | $42,890,450 | $39,983,490 | $65,323,310 | $67,274,690 | $67,009,520 |