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  • TELECOM ITALIA S P A NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 8.54 B 10.57 B 11.17 B 12.76 B 12.65 B
    Net Receivables 10.68 B 12.63 B 11.21 B 10.88 B 14.22 B
    Total Inventories 665.74 M 560.58 M 573.88 M 418.44 M 514.25 M
    Progress Payments & Others 137.88 M 110.95 M 189.97 M 70.92 M 61.06 M
    Prepaid Expenses 562.68 M 672.99 M 521.11 M 411.35 M 382.63 M
    Other Current Assets 12.53 M 0.00 310.03 M 624.11 M 1.60 B
    Current Assets Total 20.46 B 24.43 B 23.78 B 25.09 B 29.37 B
    Long Term Receivables 1.44 B 1.85 B 1.72 B 1.82 B 1.62 B
    Investment in Unconsolidated Subsidiaries 690.81 M 706.57 M 643.80 M 923.17 M 793.76 M
    Other Investments 3.32 B 513.87 M 1.36 B 998.82 M 755.77 M
    Property, Plant & Equipment Net 21.81 B 24.72 B 22.71 B 21.33 B 26.47 B
    Property, Plant & Equipment Gross 94.33 B 101.41 B 89.18 B 81.49 B 26.47 B
    Accumulated Depreciation 72.52 B 76.69 B 66.47 B 60.16 B 68.04 B
    Other Assets 70.17 B 75.04 B 66.59 B 60.04 B 46.45 B
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 70.17 B 75.04 B 66.59 B 60.04 B 46.45 B
    Total Assets 117.89 B 127.27 B 116.81 B 110.19 B 105.45 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.73 B 9.61 B 7.46 B 11.60 B 5.97 B
    Accrued Payroll 589.14 M 737.22 M 691.29 M 841.61 M 1.03 B
    Income Taxes Payable 1.75 B 287.59 M 288.92 M 268.32 M 65.13 M
    Dividends Payable 30.64 M 36.50 M 31.66 M 26.00 M 33.92 M
    Other Current Liabilities 5.37 B 5.80 B 5.59 B 5.76 B 7.87 B
    Current Liabilities Total 25.66 B 27.97 B 23.04 B 26.57 B 24.29 B
    Long Term Debt 46.87 B 54.09 B 53.83 B 49.82 B 52.54 B
    Provision for Risks & Charges 2.65 B 3.00 B 2.69 B 2.54 B 2.76 B
    Deferred Taxes -837.05 M 494.89 M -947.23 M -3.14 B -5.35 B
    Deferred Income 36.48 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 6.02 B 2.15 B 2.26 B 2.30 B 2.70 B
    Total Liabilities 80.36 B 87.70 B 80.87 B 78.09 B 76.96 B
    Shareholders Equity
    Non-Equity Reserves 128.13 M 169.34 M 192.61 M 200.95 M 279.51 M
    Minority Interest 1.02 B 1.55 B 1.42 B 1.56 B 6.17 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 36.39 B 37.84 B 34.32 B 30.33 B 22.05 B
    Common Stock 14.87 B 15.58 B 14.08 B 12.61 B 12.03 B
    Capital Surplus 2.35 B 2.47 B 2.23 B 7.64 B 88.20 M
    Revaluation Reserves 1.05 M
    Other Appropriated Reserves 7.84 B 6.98 B 4.40 B 5.66 B 494.34 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 18.37 B 10.84 B 10.22 B 4.82 B 4.42 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 915.04 M 1.22 B 905.01 M 937.35 M -67.84 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 115.60 M 100.73 M 91.03 M 81.56 M 75.98 M
    Total Liabilities & Shareholders Equity 117.89 B 127.27 B 116.81 B 110.19 B 105.45 B
    Common Shares Outstanding 1.32 B 1.34 B 1.33 B 1.32 B 1.02 B