Telecom Italia S.p.A Key Executives
This section highlights Telecom Italia S.p.A's key executives, including their titles and compensation details.
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Telecom Italia S.p.A Earnings
This section highlights Telecom Italia S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 27, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 12, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-15 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-04 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-15 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-06 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-11 | N/A | N/A |
Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. The company operates through Domestic, Brazil, and Other Operations segments. It offers fixed and mobile voice and Internet, and public telephony services, as well as products managed and developed for individuals and families; and voice, data, and Internet services and products, and information and communications technology solutions for small and medium-size enterprises, small offices/home offices, the public sector, large accounts, and enterprises in the fixed and mobile telecommunications markets. The company also manages and develops a portfolio of regulated and unregulated wholesale services for fixed-line and mobile telecommunications operators; and development, engineering, construction, and operation of network infrastructures, information technology (IT), and systems and properties. In addition, it is involved in customer care, operating credit support, loyalty, and retention activities. The company has a strategic partnership with Google Cloud. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy.
Communication Services
Telecommunications Services
$0.29
Stock Price
$6.31B
Market Cap
-
Employees
Rome, RM
Location
Financial Statements
Access annual & quarterly financial statements for Telecom Italia S.p.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $14.44B | $16.30B | $15.79B | $15.32B | $15.80B |
| Cost of Revenue | $9.08B | $8.22B | $6.66B | $6.07B | $5.68B |
| Gross Profit | $5.36B | $8.08B | $9.13B | $9.25B | $10.13B |
| Gross Profit Ratio | 37.14% | 49.56% | 57.83% | 60.40% | 64.08% |
| Research and Development Expenses | $- | $48.00M | $955.00M | $1.07B | $1.12B |
| General and Administrative Expenses | $- | $935.00M | $3.04B | $2.02B | $1.93B |
| Selling and Marketing Expenses | $- | $237.00M | $235.00M | $212.00M | $196.00M |
| Selling General and Administrative Expenses | $- | $1.17B | $3.27B | $2.23B | $2.12B |
| Other Expenses | $3.82B | $6.02B | $8.01B | $7.92B | $7.41B |
| Operating Expenses | $3.82B | $7.24B | $8.01B | $7.92B | $7.41B |
| Cost and Expenses | $12.90B | $15.46B | $14.66B | $13.98B | $13.09B |
| Interest Income | $- | $164.00M | $122.00M | $75.00M | $55.00M |
| Interest Expense | $- | $1.73B | $1.32B | $1.19B | $1.24B |
| Depreciation and Amortization | $3.19B | $4.86B | $4.78B | $4.49B | $4.62B |
| EBITDA | $4.75B | $5.71B | $5.51B | $1.16B | $7.25B |
| EBITDA Ratio | 32.87% | 35.06% | 37.21% | 38.26% | 45.54% |
| Operating Income | $1.54B | $836.00M | $1.10B | $1.37B | $2.10B |
| Operating Income Ratio | 10.70% | 5.13% | 6.95% | 8.94% | 13.31% |
| Total Other Income Expenses Net | $-1.29B | $-1.72B | $-1.19B | $-986.00M | $-707.00M |
| Income Before Tax | $257.00M | $-880.00M | $-588.00M | $-4.51B | $1.40B |
| Income Before Tax Ratio | 1.78% | -5.40% | -3.72% | -29.48% | 8.84% |
| Income Tax Expense | $174.00M | $227.00M | $2.07B | $3.88B | $-5.96B |
| Net Income | $-610.00M | $-1.44B | $-2.65B | $-8.40B | $7.22B |
| Net Income Ratio | -4.22% | -8.84% | -16.81% | -54.84% | 45.71% |
| EPS | $-0.01 | $-0.07 | $-0.12 | $-0.40 | $0.34 |
| EPS Diluted | $-0.01 | $-0.07 | $-0.12 | $-0.40 | $0.32 |
| Weighted Average Shares Outstanding | 21.24B | 21.25B | 21.24B | 21.21B | 21.08B |
| Weighted Average Shares Outstanding Diluted | 21.24B | 21.25B | 21.24B | 21.21B | 22.16B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.57B | $3.13B | $3.93B | $4.34B | $4.11B | $4.00B | $3.85B | $4.26B | $3.97B | $3.91B | $3.64B | $3.91B | $3.84B | $3.81B | $3.75B | $4.15B | $3.90B | $3.79B | $3.96B | $13.54B |
| Cost of Revenue | $2.05B | $1.75B | $3.55B | $3.90B | $1.72B | $1.66B | $1.57B | $1.91B | $1.67B | $1.61B | $1.47B | $1.71B | $1.53B | $1.42B | $1.41B | $1.64B | $1.46B | $1.29B | $1.28B | $4.62B |
| Gross Profit | $1.52B | $1.39B | $376.00M | $446.00M | $2.39B | $2.34B | $2.27B | $2.35B | $2.30B | $2.30B | $2.18B | $2.20B | $2.31B | $2.40B | $2.35B | $2.50B | $2.44B | $2.50B | $2.68B | $8.93B |
| Gross Profit Ratio | 42.56% | 44.20% | 9.60% | 10.30% | 58.20% | 58.50% | 59.10% | 55.20% | 58.00% | 58.70% | 59.80% | 56.30% | 60.20% | 62.80% | 62.50% | 60.37% | 62.65% | 65.88% | 67.66% | 65.93% |
| Research and Development Expenses | $- | $- | $- | $48.00M | $- | $21.00M | $- | $49.00M | $- | $20.00M | $- | $56.00M | $- | $19.00M | $- | $79.00M | $- | $30.00M | $- | $- |
| General and Administrative Expenses | $- | $- | $-711.00M | $-3.00M | $- | $- | $-1.09B | $56.00M | $- | $- | $- | $660.00M | $- | $- | $- | $436.00M | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $905.00M | $237.00M | $- | $- | $1.27B | $235.00M | $- | $- | $- | $212.00M | $- | $- | $- | $196.00M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $466.00M | $194.00M | $234.00M | $300.00M | $157.00M | $181.00M | $291.00M | $183.00M | $175.00M | $167.00M | $872.00M | $199.00M | $179.00M | $227.00M | $632.00M | $- | $211.00M | $- | $- |
| Other Expenses | $1.19B | $599.00M | $34.00M | $61.00M | $36.00M | $72.00M | $2.43B | $1.63B | $2.26B | $2.04B | $1.97B | $1.85B | $1.83B | $1.72B | $2.30B | $1.42B | $1.86B | $1.71B | $2.15B | $5.94B |
| Operating Expenses | $1.19B | $1.06B | $160.00M | $173.00M | $2.09B | $1.83B | $2.43B | $1.63B | $2.26B | $2.04B | $1.97B | $1.85B | $1.83B | $1.72B | $2.30B | $1.42B | $1.86B | $1.71B | $2.15B | $5.94B |
| Cost and Expenses | $3.24B | $2.35B | $3.71B | $4.07B | $3.81B | $3.49B | $4.01B | $3.54B | $3.93B | $3.66B | $3.44B | $3.56B | $3.35B | $3.14B | $3.71B | $3.07B | $3.31B | $3.01B | $3.43B | $10.55B |
| Interest Income | $72.00M | $388.00M | $299.00M | $317.00M | $146.00M | $273.00M | $322.00M | $- | $508.00M | $- | $325.00M | $85.00M | $413.00M | $106.00M | $401.00M | $136.00M | $342.00M | $21.00M | $410.00M | $- |
| Interest Expense | $351.00M | $698.00M | $801.00M | $862.00M | $621.00M | $659.00M | $693.00M | $- | $897.00M | $- | $642.00M | $453.00M | $693.00M | $439.00M | $689.00M | $570.00M | $648.00M | $393.00M | $711.00M | $132.00M |
| Depreciation and Amortization | $784.00M | $429.00M | $1.20B | $1.22B | $1.21B | $1.23B | $1.20B | $1.24B | $1.25B | $1.19B | $1.11B | $1.08B | $1.14B | $1.14B | $1.13B | $1.13B | $1.13B | $1.15B | $1.20B | $1.17B |
| EBITDA | $1.19B | $1.60B | $1.47B | $632.00M | $1.68B | $1.63B | $1.42B | $568.00M | $1.97B | $1.14B | $1.35B | $463.00M | $2.02B | $1.22B | $1.45B | $1.17B | $2.07B | $1.29B | $1.72B | $1.65B |
| EBITDA Ratio | 33.29% | 51.01% | 36.13% | 34.38% | 40.78% | 49.96% | 35.27% | 10.47% | 49.52% | 28.34% | 45.47% | 11.83% | 53.39% | 37.67% | 42.35% | 18.73% | 53.16% | 25.61% | 65.24% | 45.27% |
| Operating Income | $329.00M | $786.00M | $216.00M | $273.00M | $329.00M | $401.00M | $156.00M | $-791.00M | $722.00M | $-79.00M | $550.00M | $-4.51B | $484.00M | $456.00M | $45.00M | $477.00M | $585.00M | $509.00M | $533.00M | $2.35B |
| Operating Income Ratio | 9.22% | 25.10% | 5.50% | 6.29% | 8.01% | 10.03% | 4.06% | -18.57% | 18.18% | -2.02% | 15.09% | -115.36% | 12.62% | 11.95% | 1.20% | 11.50% | 15.01% | 13.41% | 13.45% | 17.35% |
| Total Other Income Expenses Net | $-276.00M | $-316.00M | $-502.00M | $-454.00M | $-493.00M | $-394.00M | $-375.00M | $-322.00M | $-217.00M | $-87.00M | $-301.00M | $-219.00M | $-270.00M | $-271.00M | $-288.00M | $-258.00M | $-296.00M | $-293.00M | $140.00M | $-2.20B |
| Income Before Tax | $53.00M | $470.00M | $-295.00M | $-179.00M | $-164.00M | $7.00M | $-537.00M | $-154.00M | $-176.00M | $-166.00M | $-92.00M | $-4.68B | $214.00M | $185.00M | $-232.00M | $219.00M | $289.00M | $216.00M | $673.00M | $1.28B |
| Income Before Tax Ratio | 1.49% | 15.01% | -7.51% | -4.12% | -3.99% | 0.18% | -13.96% | -3.62% | -4.43% | -4.24% | -2.52% | -119.65% | 5.58% | 4.85% | -6.18% | 5.28% | 7.41% | 5.69% | 16.98% | 9.45% |
| Income Tax Expense | $67.00M | $-9.00M | $42.00M | $21.00M | $63.00M | $58.00M | $85.00M | $-43.00M | $2.01B | $52.00M | $50.00M | $3.92B | $-28.00M | $36.00M | $-38.00M | $-5.89B | $-232.00M | $84.00M | $82.00M | $407.00M |
| Net Income | $137.00M | $-246.00M | $-400.00M | $-317.00M | $-311.00M | $-124.00M | $-622.00M | $-111.00M | $-2.18B | $-218.00M | $-142.00M | $-8.67B | $159.00M | $79.00M | $-216.00M | $6.05B | $500.00M | $118.00M | $560.00M | $615.00M |
| Net Income Ratio | 3.84% | -7.86% | -10.18% | -7.30% | -7.57% | -3.10% | -16.17% | -2.61% | -54.96% | -5.57% | -3.90% | -221.67% | 4.14% | 2.07% | -5.76% | 145.76% | 12.83% | 3.11% | 14.13% | 4.54% |
| EPS | $0.00 | $0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.10 | $-0.01 | $-0.01 | $-0.41 | $0.01 | $0.00 | $-0.01 | $0.29 | $0.02 | $0.01 | $0.03 | $0.03 |
| EPS Diluted | $0.00 | $0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.10 | $-0.01 | $-0.01 | $-0.41 | $0.01 | $0.00 | $-0.01 | $0.29 | $0.02 | $0.01 | $0.03 | $0.03 |
| Weighted Average Shares Outstanding | - | 21.24B | 21.24B | 21.24B | 21.25B | 21.25B | 21.24B | 21.24B | 21.24B | 21.24B | 21.24B | 21.20B | 21.20B | 21.20B | 21.20B | 21.20B | 21.20B | 21.07B | 21.07B | 21.07B |
| Weighted Average Shares Outstanding Diluted | - | 21.24B | 21.24B | 21.24B | 21.25B | 21.25B | 21.24B | 21.24B | 21.24B | 21.24B | 21.24B | 21.20B | 21.20B | 21.20B | 21.20B | 21.20B | 21.20B | 21.07B | 21.07B | 21.07B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.92B | $2.91B | $3.56B | $6.90B | $4.83B |
| Short Term Investments | $1.54B | $2.06B | $1.45B | $2.25B | $1.09B |
| Cash and Short Term Investments | $4.46B | $4.97B | $5.00B | $9.15B | $5.92B |
| Net Receivables | $4.19B | $3.16B | $2.96B | $2.75B | $2.98B |
| Inventory | $297.00M | $345.00M | $284.00M | $253.00M | $242.00M |
| Other Current Assets | $236.00M | $2.43B | $2.14B | $2.06B | $1.52B |
| Total Current Assets | $9.19B | $10.88B | $10.23B | $14.07B | $10.81B |
| Property Plant Equipment Net | $8.03B | $20.21B | $19.57B | $18.16B | $18.13B |
| Goodwill | $11.03B | $19.17B | $19.11B | $18.57B | $22.85B |
| Intangible Assets | $6.01B | $7.12B | $7.66B | $7.15B | $6.74B |
| Goodwill and Intangible Assets | $17.04B | $26.29B | $26.77B | $25.71B | $29.59B |
| Long Term Investments | $415.00M | $2.21B | $-791.00M | $886.00M | $1.69B |
| Tax Assets | $- | $701.00M | $769.00M | $3.51B | $7.50B |
| Other Non-Current Assets | $2.99B | $2.80B | $5.48B | $6.85B | $5.52B |
| Total Non-Current Assets | $28.48B | $52.21B | $51.80B | $55.12B | $62.42B |
| Other Assets | $- | $-931.00M | $- | $- | $- |
| Total Assets | $37.66B | $62.16B | $62.03B | $69.19B | $73.23B |
| Account Payables | $7.07B | $5.44B | $5.29B | $5.16B | $4.13B |
| Short Term Debt | $4.39B | $6.61B | $5.91B | $6.60B | $4.31B |
| Tax Payables | $- | $27.00M | $250.00M | $463.00M | $497.00M |
| Deferred Revenue | $- | $- | $899.00M | $4.91B | $2.65B |
| Other Current Liabilities | $44.00M | $3.94B | $1.79B | $4.14B | $2.23B |
| Total Current Liabilities | $11.51B | $16.02B | $14.14B | $16.36B | $11.17B |
| Long Term Debt | $11.15B | $25.30B | $25.75B | $25.84B | $25.83B |
| Deferred Revenue Non-Current | $- | $432.00M | $441.00M | $456.00M | $566.00M |
| Deferred Tax Liabilities Non-Current | $- | $83.00M | $84.00M | $245.00M | $277.00M |
| Other Non-Current Liabilities | $1.64B | $2.81B | $2.88B | $4.24B | $6.56B |
| Total Non-Current Liabilities | $12.79B | $28.63B | $29.16B | $30.78B | $33.23B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $24.30B | $44.65B | $43.30B | $47.15B | $44.39B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $11.96B | $11.68B | $11.68B | $11.68B | $11.68B |
| Retained Earnings | $- | $-1.44B | $3.46B | $6.38B | $15.48B |
| Accumulated Other Comprehensive Income Loss | $- | $-2.14B | $-2.15B | $-2.71B | $-2.99B |
| Other Total Stockholders Equity | $- | $5.55B | $8.46B | $17.10B | $10.30B |
| Total Stockholders Equity | $11.96B | $13.65B | $15.06B | $17.41B | $26.21B |
| Total Equity | $13.36B | $17.51B | $18.73B | $22.04B | $28.84B |
| Total Liabilities and Stockholders Equity | $37.66B | $62.16B | $62.03B | $69.19B | $73.23B |
| Minority Interest | $1.40B | $3.87B | $3.66B | $4.62B | $2.62B |
| Total Liabilities and Total Equity | $37.66B | $62.16B | $62.03B | $69.19B | $73.23B |
| Total Investments | $1.95B | $4.27B | $655.00M | $3.13B | $2.78B |
| Total Debt | $15.54B | $31.55B | $31.19B | $32.10B | $29.95B |
| Net Debt | $12.62B | $28.64B | $27.63B | $25.20B | $25.12B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.92B | $2.16B | $556.00M | $1.28B | $2.91B | $3.29B | $2.38B | $2.66B | $3.56B | $3.52B | $2.39B | $3.27B | $6.90B | $4.44B | $4.97B | $4.37B | $4.83B | $2.86B | $3.60B | $3.27B |
| Short Term Investments | $1.54B | $1.88B | $1.55B | $2.02B | $2.06B | $1.82B | $1.48B | $1.68B | $1.45B | $1.91B | $1.53B | $1.96B | $2.25B | $1.53B | $1.31B | $2.96B | $1.09B | $1.25B | $876.00M | $824.00M |
| Cash and Short Term Investments | $4.46B | $4.04B | $2.64B | $1.28B | $4.97B | $5.11B | $3.86B | $4.34B | $5.00B | $5.43B | $3.92B | $5.23B | $9.15B | $5.97B | $6.28B | $7.33B | $5.92B | $4.10B | $4.48B | $4.09B |
| Net Receivables | $4.19B | $- | $2.51B | $292.00M | $4.26B | $4.80B | $3.43B | $4.61B | $2.96B | $4.58B | $3.40B | $4.48B | $2.75B | $82.00M | $2.97B | $97.00M | $2.98B | $4.61B | $3.79B | $4.93B |
| Inventory | $297.00M | $314.00M | $309.00M | $388.00M | $680.00M | $364.00M | $377.00M | $363.00M | $284.00M | $344.00M | $324.00M | $309.00M | $253.00M | $358.00M | $340.00M | $331.00M | $242.00M | $272.00M | $256.00M | $282.00M |
| Other Current Assets | $236.00M | $4.72B | $24.80B | $7.16B | $403.00M | $202.00M | $1.51B | $145.00M | $2.14B | $356.00M | $4.10B | $88.00M | $2.06B | $4.66B | $1.87B | $4.30B | $1.52B | $46.00M | $969.00M | $210.00M |
| Total Current Assets | $9.19B | $9.07B | $30.27B | $9.12B | $9.95B | $10.47B | $9.56B | $9.46B | $10.23B | $10.71B | $11.88B | $10.27B | $14.07B | $11.06B | $11.59B | $12.06B | $10.81B | $9.04B | $9.61B | $9.51B |
| Property Plant Equipment Net | $8.03B | $8.00B | $7.45B | $20.16B | $20.21B | $19.70B | $19.79B | $19.64B | $19.57B | $19.54B | $19.51B | $18.87B | $18.16B | $17.79B | $17.94B | $17.83B | $18.13B | $17.68B | $18.01B | $18.56B |
| Goodwill | $11.03B | $11.12B | $11.15B | $19.16B | $19.17B | $19.19B | $19.20B | $19.12B | $19.11B | $19.08B | $19.01B | $18.66B | $18.57B | $22.69B | $22.71B | $22.82B | $22.85B | $22.82B | $22.87B | $22.91B |
| Intangible Assets | $6.01B | $6.14B | $6.39B | $6.96B | $7.16B | $7.24B | $7.51B | $7.55B | $7.66B | $7.85B | $7.91B | $7.41B | $7.15B | $6.48B | $6.68B | $6.48B | $6.74B | $6.63B | $6.87B | $7.12B |
| Goodwill and Intangible Assets | $17.04B | $17.26B | $17.54B | $26.12B | $26.33B | $26.43B | $26.71B | $26.66B | $26.77B | $26.93B | $26.92B | $26.06B | $25.71B | $29.17B | $29.39B | $29.30B | $29.59B | $29.45B | $29.74B | $30.03B |
| Long Term Investments | $415.00M | $-531.00M | $-902.00M | $1.86B | $2.21B | $-67.00M | $-761.00M | $618.00M | $-791.00M | $847.00M | $-1.07B | $3.10B | $886.00M | $3.48B | $1.47B | $1.91B | $1.69B | $4.27B | $2.15B | $2.63B |
| Tax Assets | $- | $1.08B | $580.00M | $700.00M | $701.00M | $790.00M | $782.00M | $779.00M | $769.00M | $772.00M | $3.44B | $3.47B | $3.51B | $7.59B | $7.59B | $7.55B | $7.50B | $1.08B | $896.00M | $937.00M |
| Other Non-Current Assets | $2.99B | $4.06B | $6.13B | $2.19B | $2.76B | $4.24B | $5.25B | $4.12B | $5.48B | $4.31B | $5.89B | $4.53B | $6.85B | $3.88B | $5.82B | $5.08B | $5.52B | $3.34B | $6.15B | $6.33B |
| Total Non-Current Assets | $28.48B | $28.79B | $30.79B | $51.04B | $52.21B | $51.09B | $51.77B | $51.82B | $51.80B | $52.40B | $54.69B | $56.02B | $55.12B | $61.92B | $62.22B | $61.67B | $62.42B | $55.82B | $56.95B | $58.48B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $37.66B | $37.86B | $61.06B | $60.17B | $62.16B | $61.57B | $61.33B | $61.28B | $62.03B | $63.11B | $66.57B | $66.30B | $69.19B | $72.98B | $73.80B | $73.73B | $73.23B | $64.86B | $66.56B | $68.00B |
| Account Payables | $7.07B | $6.90B | $3.64B | $9.05B | $5.44B | $7.89B | $4.81B | $8.02B | $5.29B | $7.59B | $4.57B | $9.65B | $5.16B | $8.12B | $3.80B | $7.03B | $4.13B | $5.91B | $3.01B | $6.57B |
| Short Term Debt | $4.39B | $3.81B | $13.49B | $5.48B | $6.61B | $6.94B | $8.37B | $6.01B | $5.91B | $5.61B | $4.55B | $3.81B | $6.60B | $5.05B | $5.24B | $5.74B | $4.31B | $4.42B | $4.38B | $4.20B |
| Tax Payables | $- | $21.00M | $619.00M | $23.00M | $27.00M | $24.00M | $596.00M | $43.00M | $250.00M | $9.00M | $887.00M | $273.00M | $463.00M | $243.00M | $921.00M | $255.00M | $497.00M | $56.00M | $730.00M | $43.00M |
| Deferred Revenue | $- | $- | $- | $- | $879.00M | $- | $3.63B | $- | $- | $- | $921.00M | $- | $4.91B | $243.00M | $921.00M | $- | $2.65B | $56.00M | $3.06B | $- |
| Other Current Liabilities | $44.00M | $- | $12.20B | $- | $3.94B | $1.00M | $2.76B | $- | $2.69B | $- | $3.27B | $- | $4.14B | $58.00M | $1.48B | $- | $2.23B | $- | $2.42B | $- |
| Total Current Liabilities | $11.51B | $10.73B | $29.95B | $14.56B | $16.02B | $14.86B | $16.54B | $14.07B | $14.14B | $13.21B | $14.20B | $13.74B | $16.36B | $13.47B | $12.36B | $13.03B | $11.17B | $10.38B | $10.53B | $10.82B |
| Long Term Debt | $11.15B | $11.93B | $13.15B | $25.95B | $25.61B | $25.97B | $22.93B | $25.86B | $25.75B | $27.51B | $25.78B | $26.58B | $25.84B | $25.67B | $24.10B | $25.42B | $25.83B | $27.87B | $27.20B | $29.78B |
| Deferred Revenue Non-Current | $- | $- | $- | $4.67B | $432.00M | $- | $445.00M | $- | $441.00M | $- | $453.00M | $- | $456.00M | $- | $503.00M | $- | $566.00M | $- | $585.00M | $- |
| Deferred Tax Liabilities Non-Current | $- | $78.00M | $- | $97.00M | $83.00M | $192.00M | $189.00M | $172.00M | $84.00M | $237.00M | $234.00M | $220.00M | $245.00M | $354.00M | $293.00M | $224.00M | $277.00M | $323.00M | $410.00M | $419.00M |
| Other Non-Current Liabilities | $1.64B | $1.42B | $1.48B | $2.55B | $2.22B | $2.74B | $2.96B | $3.01B | $2.88B | $3.00B | $3.38B | $3.02B | $4.24B | $2.85B | $5.95B | $5.23B | $6.56B | $4.81B | $6.43B | $4.97B |
| Total Non-Current Liabilities | $12.79B | $13.43B | $14.63B | $28.60B | $28.35B | $28.90B | $26.52B | $29.04B | $29.16B | $30.74B | $29.84B | $29.82B | $30.78B | $28.87B | $30.84B | $30.88B | $33.23B | $33.00B | $34.63B | $35.17B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $24.30B | $24.16B | $44.58B | $43.16B | $44.37B | $43.77B | $43.06B | $43.11B | $43.30B | $43.96B | $44.04B | $43.56B | $47.15B | $42.34B | $43.21B | $43.90B | $44.39B | $43.38B | $45.16B | $45.98B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $11.96B | $11.62B | $11.68B | $11.62B | $11.68B | $11.62B | $11.62B | $11.62B | $11.68B | $11.61B | $11.68B | $11.61B | $11.68B | $11.59B | $11.68B | $11.59B | $11.68B | $11.59B | $11.68B | $11.59B |
| Retained Earnings | $- | $- | $- | $3.19B | $3.59B | $3.91B | $4.21B | $2.77B | $3.46B | $3.65B | $5.90B | $6.18B | $6.38B | $15.10B | $14.94B | $14.85B | $7.22B | $1.18B | $- | $560.00M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.12B | $-2.19B | $-2.14B | $-2.12B | $-1.98B | $-2.06B | $-2.15B | $-1.93B | $-2.06B | $-2.14B | $-2.71B | $-2.79B | $-2.66B | $-3.19B | $5.27B | $5.37B | $6.40B | $6.38B |
| Other Total Stockholders Equity | $- | $623.00M | $-53.00M | $575.00M | $5.55B | $575.00M | $575.00M | $2.13B | $8.46B | $2.13B | $2.07B | $2.13B | $17.10B | $2.13B | $2.05B | $2.13B | $2.04B | $2.09B | $2.00B | $2.09B |
| Total Stockholders Equity | $11.96B | $12.25B | $12.74B | $13.20B | $13.65B | $13.99B | $14.43B | $14.46B | $15.06B | $15.46B | $17.59B | $17.79B | $17.41B | $26.04B | $26.01B | $25.38B | $26.21B | $20.23B | $20.08B | $20.62B |
| Total Equity | $13.36B | $13.70B | $16.49B | $17.01B | $17.51B | $17.80B | $18.26B | $18.17B | $18.73B | $19.15B | $22.52B | $22.73B | $22.04B | $30.64B | $30.60B | $29.82B | $28.84B | $21.47B | $21.39B | $22.01B |
| Total Liabilities and Stockholders Equity | $37.66B | $37.86B | $61.06B | $60.17B | $62.16B | $61.57B | $61.33B | $61.28B | $62.03B | $63.11B | $66.57B | $66.30B | $69.19B | $72.98B | $73.80B | $73.73B | $73.23B | $64.86B | $66.56B | $68.00B |
| Minority Interest | $1.40B | $1.45B | $3.74B | $3.81B | $3.87B | $3.81B | $3.84B | $3.71B | $3.66B | $3.69B | $4.93B | $4.95B | $4.62B | $4.60B | $4.59B | $4.44B | $2.62B | $1.25B | $1.31B | $1.39B |
| Total Liabilities and Total Equity | $37.66B | $37.86B | $61.06B | $60.17B | $62.16B | $61.57B | $61.33B | $61.28B | $62.03B | $63.11B | $66.57B | $66.30B | $69.19B | $72.98B | $73.80B | $73.73B | $73.23B | $64.86B | $66.56B | $68.00B |
| Total Investments | $1.95B | $1.35B | $645.00M | $1.86B | $4.27B | $1.75B | $717.00M | $2.30B | $655.00M | $2.75B | $463.00M | $5.22B | $3.13B | $5.00B | $2.78B | $4.88B | $2.78B | $5.52B | $3.03B | $3.45B |
| Total Debt | $15.54B | $15.74B | $25.80B | $31.43B | $32.10B | $5.42B | $30.99B | $5.53B | $31.19B | $5.51B | $29.92B | $29.47B | $32.10B | $30.72B | $29.12B | $26.77B | $29.95B | $4.75B | $31.41B | $33.98B |
| Net Debt | $12.62B | $13.58B | $25.24B | $30.15B | $29.19B | $2.13B | $28.60B | $2.87B | $27.63B | $1.99B | $27.53B | $26.20B | $25.20B | $26.28B | $24.15B | $22.41B | $25.12B | $1.89B | $27.81B | $30.71B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-610.00M | $-1.44B | $-2.65B | $-8.40B | $7.35B |
| Depreciation and Amortization | $3.19B | $4.86B | $4.78B | $4.49B | $4.62B |
| Deferred Income Tax | $- | $- | $2.65B | $3.89B | $-6.54B |
| Stock Based Compensation | $- | $3.00M | $4.00M | $7.00M | $3.00M |
| Change in Working Capital | $-136.00M | $200.00M | $3.03B | $4.29B | $-4.99B |
| Accounts Receivables | $138.00M | $-39.00M | $-81.00M | $257.00M | $484.00M |
| Inventory | $-23.00M | $-31.00M | $-35.00M | $-39.00M | $20.00M |
| Accounts Payables | $- | $191.00M | $484.00M | $337.00M | $-231.00M |
| Other Working Capital | $-251.00M | $79.00M | $2.66B | $3.73B | $-5.27B |
| Other Non Cash Items | $-436.00M | $319.00M | $-2.90B | $59.00M | $6.11B |
| Net Cash Provided by Operating Activities | $2.01B | $3.94B | $4.89B | $4.34B | $6.55B |
| Investments in Property Plant and Equipment | $-1.95B | $-3.97B | $-6.30B | $-4.01B | $-4.70B |
| Acquisitions Net | $-4.00M | $19.00M | $-38.00M | $172.00M | $-40.00M |
| Purchases of Investments | $- | $-49.00M | $-26.00M | $-100.00M | $-11.00M |
| Sales Maturities of Investments | $- | $- | $26.00M | $100.00M | $11.00M |
| Other Investing Activities | $7.32B | $-150.00M | $1.01B | $-1.28B | $1.66B |
| Net Cash Used for Investing Activities | $5.36B | $-4.15B | $-5.33B | $-5.12B | $-3.08B |
| Debt Repayment | $-6.54B | $- | $-2.33B | $- | $-1.32B |
| Common Stock Issued | $- | $- | $2.00M | $- | $1.16B |
| Common Stock Repurchased | $- | $- | $- | $-42.00M | $- |
| Dividends Paid | $-159.00M | $-189.00M | $-68.00M | $-368.00M | $-390.00M |
| Other Financing Activities | $-551.00M | $-267.00M | $-476.00M | $3.53B | $-299.00M |
| Net Cash Used Provided by Financing Activities | $-7.25B | $-456.00M | $-2.87B | $3.16B | $-2.01B |
| Effect of Forex Changes on Cash | $-101.00M | $18.00M | $-40.00M | $13.00M | $-159.00M |
| Net Change in Cash | $12.00M | $-643.00M | $-3.35B | $2.40B | $1.31B |
| Cash at End of Period | $2.92B | $2.91B | $3.56B | $6.90B | $4.51B |
| Cash at Beginning of Period | $2.91B | $3.56B | $6.90B | $4.51B | $3.20B |
| Operating Cash Flow | $2.01B | $3.94B | $4.89B | $4.34B | $6.55B |
| Capital Expenditure | $-1.95B | $-3.97B | $-6.30B | $-4.01B | $-4.70B |
| Free Cash Flow | $53.00M | $-25.00M | $-1.41B | $323.00M | $1.85B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-14.00M | $479.00M | $-400.00M | $-317.00M | $-227.00M | $-51.00M | $-622.00M | $-111.00M | $-2.18B | $-218.00M | $-142.00M | $-8.60B | $242.00M | $149.00M | $-194.00M | $6.11B | $521.00M | $132.00M | $591.00M | $133.00M |
| Depreciation and Amortization | $784.00M | $429.00M | $1.20B | $1.22B | $1.21B | $1.23B | $1.20B | $1.24B | $1.25B | $1.19B | $1.11B | $1.08B | $1.14B | $1.14B | $1.13B | $1.13B | $1.13B | $1.15B | $1.20B | $1.17B |
| Deferred Income Tax | $- | $- | $28.00M | $-24.00M | $48.00M | $64.00M | $60.00M | $-108.00M | $2.67B | $47.00M | $36.00M | $3.91B | $37.00M | $31.00M | $-80.00M | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $3.00M | $- | $2.00M | $- | $4.00M | $- | $4.10M | $- | $7.00M | $- | $2.90M | $- | $3.00M | $- | $1.20M | $- | $- |
| Change in Working Capital | $-335.00M | $563.00M | $-518.00M | $464.00M | $-206.00M | $-301.00M | $267.00M | $291.00M | $2.12B | $496.00M | $119.00M | $4.89B | $-334.00M | $-599.00M | $331.00M | $-6.24B | $-129.00M | $377.00M | $1.00B | $83.00M |
| Accounts Receivables | $-47.00M | $- | $148.00M | $-52.00M | $-113.00M | $-38.00M | $164.00M | $-113.00M | $-45.00M | $-145.00M | $222.00M | $169.00M | $-20.00M | $42.00M | $66.00M | $94.00M | $69.00M | $62.00M | $259.00M | $- |
| Inventory | $-6.00M | $12.00M | $-44.00M | $19.00M | $3.00M | $-12.00M | $-41.00M | $20.00M | $-18.00M | $-17.00M | $-20.00M | $35.00M | $-22.00M | $-6.00M | $-46.00M | $30.00M | $-16.00M | $28.00M | $-22.00M | $39.00M |
| Accounts Payables | $- | $- | $-560.00M | $805.00M | $-345.00M | $235.00M | $-504.00M | $546.00M | $5.00M | $210.00M | $-277.00M | $600.00M | $-33.00M | $-109.00M | $-121.00M | $- | $- | $- | $- | $- |
| Other Working Capital | $-282.00M | $551.00M | $-62.00M | $-17.00M | $249.00M | $-486.00M | $648.00M | $-162.00M | $2.18B | $448.00M | $139.00M | $4.85B | $-312.00M | $-593.00M | $377.00M | $-6.27B | $-113.00M | $349.00M | $1.02B | $44.00M |
| Other Non Cash Items | $-16.00M | $11.00M | $2.94B | $1.73B | $21.00M | $-60.00M | $5.00M | $77.00M | $-172.00M | $-99.10M | $-9.00M | $4.00B | $-14.00M | $-24.00M | $-6.00M | $5.00M | $-9.00M | $4.00M | $-423.00M | $23.00M |
| Net Cash Provided by Operating Activities | $419.00M | $1.48B | $385.00M | $1.41B | $802.00M | $882.00M | $851.00M | $1.39B | $1.01B | $1.42B | $1.07B | $1.37B | $1.04B | $664.00M | $1.26B | $1.00B | $1.52B | $1.66B | $2.37B | $1.41B |
| Investments in Property Plant and Equipment | $-351.00M | $-124.00M | $-1.18B | $-685.00M | $-1.10B | $-1.04B | $-1.15B | $-1.00B | $-2.71B | $-1.40B | $-1.19B | $-896.00M | $-1.06B | $-1.19B | $-874.00M | $-1.69B | $-1.03B | $-811.00M | $-1.16B | $-758.00M |
| Acquisitions Net | $4.19B | $- | $102.00M | $-469.00M | $-8.00M | $-24.00M | $95.00M | $-133.00M | $1.28B | $-1.18B | $37.00M | $1.27B | $80.00M | $107.00M | $3.00M | $- | $- | $-7.00M | $-33.00M | $125.00M |
| Purchases of Investments | $- | $- | $-8.00M | $-10.00M | $-4.00M | $-30.00M | $-5.00M | $4.00M | $-5.00M | $-14.00M | $-11.00M | $-14.00M | $-20.00M | $-29.00M | $-37.00M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $4.00M | $30.00M | $-90.00M | $-4.00M | $5.00M | $14.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $2.14B | $-23.00M | $429.00M | $45.00M | $223.00M | $71.00M | $-8.00M | $359.00M | $-99.00M | $317.00M | $431.00M | $-918.00M | $-26.00M | $-193.00M | $33.00M | $1.19B | $73.00M | $321.00M | $77.00M | $243.00M |
| Net Cash Used for Investing Activities | $5.98B | $-147.00M | $-653.00M | $-1.12B | $-881.00M | $-994.00M | $-1.16B | $-777.00M | $-1.53B | $-2.27B | $-756.00M | $-1.81B | $-1.08B | $-1.38B | $-841.00M | $-503.00M | $-958.00M | $-497.00M | $-1.12B | $-390.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $-473.00M | $-655.00M | $- | $- | $-3.43B | $- | $- | $- | $-20.00M | $- | $-1.73B | $-666.00M | $-333.00M | $528.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $2.00M | $7.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-7.00M | $- | $- | $- | $- | $-42.00M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-42.00M | $-37.00M | $-39.00M | $-25.00M | $-78.00M | $-48.00M | $-38.00M | $-15.00M | $-16.00M | $-11.00M | $-26.00M | $-14.00M | $-18.00M | $-312.00M | $-24.00M | $-34.00M | $- | $-316.00M | $-40.00M | $-27.00M |
| Other Financing Activities | $-4.83B | $-759.00M | $-1.32B | $-631.00M | $1.06B | $-143.00M | $-85.00M | $132.00M | $1.66B | $134.00M | $-644.00M | $2.92B | $-389.00M | $1.56B | $-501.00M | $181.00M | $283.00M | $216.00M | $-733.00M | $-421.00M |
| Net Cash Used Provided by Financing Activities | $-4.87B | $-796.00M | $-1.35B | $-656.00M | $987.00M | $-191.00M | $-596.00M | $-545.00M | $1.65B | $130.00M | $-4.10B | $2.90B | $-449.00M | $1.25B | $-545.00M | $1.30B | $-1.44B | $-758.00M | $-1.11B | $80.00M |
| Effect of Forex Changes on Cash | $-21.00M | $-40.00M | $-4.00M | $-10.00M | $-5.00M | $29.00M | $4.00M | $-32.00M | $11.00M | $-163.00M | $144.00M | $- | $-35.00M | $62.00M | $-14.00M | $- | $-9.00M | $-67.00M | $-83.00M | $-12.00M |
| Net Change in Cash | $1.46B | $-689.00M | $-1.63B | $-379.00M | $903.00M | $-274.00M | $-896.00M | $36.00M | $1.14B | $-883.00M | $-3.64B | $2.46B | $-528.00M | $599.00M | $-139.00M | $1.80B | $-894.00M | $338.00M | $62.00M | $1.10B |
| Cash at End of Period | $2.05B | $596.00M | $1.28B | $2.91B | $3.29B | $2.38B | $2.66B | $3.56B | $3.52B | $2.38B | $3.27B | $6.90B | $4.44B | $4.97B | $4.37B | $4.51B | $2.71B | $3.60B | $3.26B | $3.20B |
| Cash at Beginning of Period | $596.00M | $1.28B | $2.91B | $3.29B | $2.38B | $2.66B | $3.56B | $3.52B | $2.38B | $3.27B | $6.90B | $4.44B | $4.97B | $4.37B | $4.51B | $2.71B | $3.60B | $3.26B | $3.20B | $2.10B |
| Operating Cash Flow | $419.00M | $1.48B | $385.00M | $1.41B | $802.00M | $882.00M | $851.00M | $1.39B | $1.01B | $1.42B | $1.07B | $1.37B | $1.04B | $664.00M | $1.26B | $1.00B | $1.52B | $1.66B | $2.37B | $1.41B |
| Capital Expenditure | $-472.00M | $-197.00M | $-1.18B | $-685.00M | $-1.10B | $-1.04B | $-1.15B | $-1.00B | $-2.71B | $-1.40B | $-1.19B | $-896.00M | $-1.06B | $-1.19B | $-874.00M | $-1.69B | $-1.03B | $-811.00M | $-1.16B | $-758.00M |
| Free Cash Flow | $-53.00M | $1.28B | $-791.00M | $724.00M | $-294.00M | $-159.00M | $-296.00M | $387.00M | $-1.70B | $16.00M | $-112.00M | $477.00M | $-18.00M | $-523.00M | $387.00M | $-688.00M | $486.00M | $849.00M | $1.21B | $650.00M |
Telecom Italia S.p.A Dividends
Explore Telecom Italia S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.04%
Dividend Payout Ratio
-26.07%
Dividend Paid & Capex Coverage Ratio
0.95x
Telecom Italia S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.01 | $0.01 | June 21, 2021 | June 22, 2021 | June 23, 2021 | |
| $0.01 | $0.01 | June 22, 2020 | June 23, 2020 | June 24, 2020 | |
| $0.02 | $0.02 | April 22, 2013 | |||
| $0.0463 | $0.0463 | May 21, 2012 | |||
| $0.058 | $0.058 | April 18, 2011 | |||
| $0.05 | $0.05 | May 27, 2010 | |||
| $0.05 | $0.05 | April 20, 2009 | |||
| $0.08 | $0.08 | April 21, 2008 | |||
| $0.14 | $0.14 | April 23, 2007 | |||
| $0.14 | $0.14 | April 24, 2006 | |||
| $0.1093 | $0.1093 | April 18, 2005 | |||
| $0.07599 | $0.07599 | May 24, 2004 | |||
| $0.0318 | $0.010603 | June 18, 2001 |
Telecom Italia S.p.A News
Read the latest news about Telecom Italia S.p.A, including recent articles, headlines, and updates.
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