Telecom Italia S.p.A.Milan, Italy (NYSE: TI [ADR])

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Telecom Italia Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Mar 09*
Quarter
Ending Mar 08
Quarter
Ending Dec 07
Quarter
Ending Sep 07
Quarter
Ending Jun 07
Current Assets
Cash 6,442.7 7,971.9 9,527.6 6,062.2 4,947.4
Net Receivables 10,993.2 13,643.0 14,080.2 13,641.7 13,732.9
Inventories 504.4 519.2 453.3 518.5 429.0
Other Current Assets 957.4 3,419.0 574.0 1,765.0 1,626.2
Total Current Assets 18,897.7 25,553.0 24,635.2 21,987.4 20,735.5
Net Fixed Assets 20,429.5 26,050.3 22,790.9 24,184.7 23,069.1
Other Noncurrent Assets 72,348.9 83,490.0 81,254.8 76,580.4 72,608.3
Total Assets 111,676.0 135,093.3 128,680.9 122,752.5 116,413.0
Liabilities and Shareholder's Equity Quarter
Ending Mar 09
Quarter
Ending Mar 08
Quarter
Ending Dec 07
Quarter
Ending Sep 07
Quarter
Ending Jun 07
Current Liabilities
Accounts Payable 14,265.4 17,421.7 18,512.1 16,090.7 15,386.0
Short-Term Debt 5,663.6 -- -- -- --
Other Current Liabilities 3,787.2 11,699.8 9,692.5 8,122.1 8,260.7
Total Current Liabilities 23,716.2 29,121.5 28,204.5 24,212.7 23,646.7
Long-Term Debt 2,048.1 -- 2,335.9 -- --
Other Noncurrent Liabilities 51,177.3 64,794.8 59,985.8 61,758.3 58,968.2
Total Liabilities 76,941.6 93,916.3 90,526.3 85,971.0 82,615.0

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 34,734.4 41,177.0 38,154.6 36,781.4 33,798.0
Total Equity 34,734.4 41,177.0 38,154.6 36,781.4 33,798.0
Shares Outstanding (mil.) 1,321.9 1,321.9 1,932.6 1,932.6 1,932.6
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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