TELECOM ITALIA SPA (TQI.DE) Stock Balance Sheet

FRA:TQI • IT0003497168

Current stock price

0.6346 EUR
+0.05 (+8.15%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TQI.DE Cash ChartTQI.DE Cash over time chart
N/A2.43B2.29B2.62B6.09B
Cash Equivalents
TQI.DE Cash Equivalents ChartTQI.DE Cash Equivalents over time chart
1.77B496.00M618.00M933.00M812.00M
Marketable Securities
TQI.DE Marketable Securities ChartTQI.DE Marketable Securities over time chart
2.21B2.15B3.19B2.53B2.39B
Receivables
TQI.DE Receivables ChartTQI.DE Receivables over time chart
4.17B3.73B3.79B3.57B3.41B
Inventories
TQI.DE Inventories ChartTQI.DE Inventories over time chart
243.00M297.00M345.00M322.00M282.00M
Other Current Assets
TQI.DE Other Current Assets ChartTQI.DE Other Current Assets over time chart
N/A588.00M1.27B1.19B1.08B
Total Current Assets
TQI.DE Total Current Assets ChartTQI.DE Total Current Assets over time chart
8.39B9.19B10.88B10.23B14.07B
 
Non-Current Assets
PPE Net
TQI.DE PPE Net ChartTQI.DE PPE Net over time chart
7.43B8.03B20.21B19.59B18.16B
Investments And Advances
TQI.DE Investments And Advances ChartTQI.DE Investments And Advances over time chart
841.00M496.00M781.00M783.00M3.45B
Goodwill
TQI.DE Goodwill ChartTQI.DE Goodwill over time chart
11.05B11.03B19.17B19.11B18.57B
Intangibles
TQI.DE Intangibles ChartTQI.DE Intangibles over time chart
5.56B6.01B7.12B7.66B7.15B
Other Non-Current Assets
TQI.DE Other Non-Current Assets ChartTQI.DE Other Non-Current Assets over time chart
1.69B2.32B3.47B4.01B7.28B
Total Non-Current Assets
TQI.DE Total Non-Current Assets ChartTQI.DE Total Non-Current Assets over time chart
28.30B28.48B51.28B51.80B55.12B
 
TOTAL ASSETS
TQI.DE TOTAL ASSETS ChartTQI.DE TOTAL ASSETS over time chart
36.69B37.66B62.16B62.03B69.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
TQI.DE Short Term Debt ChartTQI.DE Short Term Debt over time chart
1.48B0.000.000.000.00
Current Portion Of LT Debt.
TQI.DE Current Portion Of LT Debt. ChartTQI.DE Current Portion Of LT Debt. over time chart
2.54B4.33B6.49B5.63B6.50B
Accrued Expenses
TQI.DE Accrued Expenses ChartTQI.DE Accrued Expenses over time chart
N/A494.00M738.00M600.00M562.00M
Accounts Payable
TQI.DE Accounts Payable ChartTQI.DE Accounts Payable over time chart
6.30B4.35B5.44B5.29B5.16B
Other Current Liabilities
TQI.DE Other Current Liabilities ChartTQI.DE Other Current Liabilities over time chart
1.07B2.34B3.35B2.62B4.14B
Total Current Liabilities
TQI.DE Total Current Liabilities ChartTQI.DE Total Current Liabilities over time chart
11.40B11.51B16.02B14.14B16.36B
 
Non-Current Liabilities
Long Term Debt
TQI.DE Long Term Debt ChartTQI.DE Long Term Debt over time chart
10.62B10.95B25.61B26.06B26.15B
Deferred Taxes/Income
TQI.DE Deferred Taxes/Income ChartTQI.DE Deferred Taxes/Income over time chart
61.00M61.00M83.00M84.00M476.00M
Other Non-Current Liabilities
TQI.DE Other Non-Current Liabilities ChartTQI.DE Other Non-Current Liabilities over time chart
1.31B1.78B2.93B3.02B4.16B
Total Non-Current Liabilities
TQI.DE Total Non-Current Liabilities ChartTQI.DE Total Non-Current Liabilities over time chart
13.35B14.20B32.49B32.82B35.41B
 
TOTAL LIABILITIES
TQI.DE TOTAL LIABILITIES ChartTQI.DE TOTAL LIABILITIES over time chart
24.75B25.71B48.51B46.97B51.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TQI.DE Retained Earnings ChartTQI.DE Retained Earnings over time chart
2.80B2.92B3.59B3.46B6.38B
Additional Paid In Capital
TQI.DE Additional Paid In Capital ChartTQI.DE Additional Paid In Capital over time chart
0.000.00575.00M2.13B2.13B
Minority Interest
TQI.DE Minority Interest ChartTQI.DE Minority Interest over time chart
1.36B1.40B3.87B3.66B4.63B
Common Shares
TQI.DE Common Shares ChartTQI.DE Common Shares over time chart
N/A11.68B11.68B11.68B11.68B
Treasury Stock
TQI.DE Treasury Stock ChartTQI.DE Treasury Stock over time chart
N/A-53.00M-57.00M-63.00M-63.00M
Other Shareholders' Equity
TQI.DE Other Shareholders' Equity ChartTQI.DE Other Shareholders' Equity over time chart
9.13B-2.58B-2.12B-2.09B-2.76B
Shares Outstanding
TQI.DE Shares Outstanding ChartTQI.DE Shares Outstanding over time chart
21.26B21.26B21.25B21.24B21.24B
Tangible Book Value per Share
TQI.DE Tangible Book Value per Share ChartTQI.DE Tangible Book Value per Share over time chart
-0.22-0.24-0.59-0.55-0.39
Total Shareholders' Equity
TQI.DE Total Shareholders' Equity ChartTQI.DE Total Shareholders' Equity over time chart
11.94B11.96B13.65B15.06B17.41B
 
TOTAL LIABILITIES AND EQUITY
TQI.DE TOTAL LIABILITIES AND EQUITY ChartTQI.DE TOTAL LIABILITIES AND EQUITY over time chart
36.69B37.66B62.16B62.03B69.19B
 
Statistics
Debt/Equity
TQI.DE Debt/Equity ChartTQI.DE Debt/Equity over time chart
1.010.921.881.731.50
Current Ratio
TQI.DE Current Ratio ChartTQI.DE Current Ratio over time chart
0.740.800.680.720.86
Return On Assets (ROA)
TQI.DE Return On Assets (ROA) ChartTQI.DE Return On Assets (ROA) over time chart
-0.54%-1.62%-2.32%-4.72%-12.51%
Return On Equity (ROE)
TQI.DE Return On Equity (ROE) ChartTQI.DE Return On Equity (ROE) over time chart
-1.65%-5.10%-10.56%-19.42%-49.68%
Return On Invested Capital (ROIC)
TQI.DE Return On Invested Capital (ROIC) ChartTQI.DE Return On Invested Capital (ROIC) over time chart
5.16%4.64%2.80%1.30%1.37%
Return On Invested Capital Ex Cash (ROICexc)
TQI.DE Return On Invested Capital Ex Cash (ROICexc) ChartTQI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.06%5.17%3.05%1.41%1.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TQI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTQI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.34%18.78%8.05%3.54%3.02%

All data in EUR , ROIC based on taxRate of 0.30

Charts

TQI.DE Balance Sheet Over Time ChartTQI.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TQI.DE Balance Sheet - Short Vs Long Term ChartTQI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B