Telecom Italia S.p.A. ADS (TI) Financials Nov 17, 2014, 5:17 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Telecom Italia S.p.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 27.16B 27.57B 29.96B 29.5B 23.41B
Cost of Goods Sold (COGS) incl. D&A 18.1B 20.67B 21.02B 21.59B 14.12B
COGS excluding D&A 12.55B 15.13B 15.53B 16.25B 9.56B
Depreciation & Amortization Expense 5.55B 5.55B 5.49B 5.34B 4.55B
Depreciation 3.3B 3.33B 3.33B 3.13B 2.54B
Amortization of Intangibles 2.25B 2.22B 2.16B 2.21B 2.01B
Gross Income 9.06B 6.9B 8.94B 7.91B 9.29B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.19B - 1.98B 1.23B 3.69B
Research & Development - 698M 611M 602M 977M
Other SG&A 2.19B - 1.37B 629M 2.71B
Other Operating Expense 1.59B 1.01B 477M 605M 938M
Unusual Expense 130M (54M) 7.41B 4.47B 2.28B
EBIT after Unusual Expense (130M) 54M (7.41B) (4.47B) (2.28B)
Non Operating Income/Expense 62M 80M (170M) (879M) (132M)
Non-Operating Interest Income 187M 191M 275M 1.24B 152M
Equity in Affiliates (Pretax) 67M - - - 0
Interest Expense 2.13B 2.11B 1.76B 2.02B 1.88B
Gross Interest Expense 2.13B 2.11B 1.76B 2.02B 1.88B
Interest Capitalized 0 0 0 0 0
Pretax Income 3.34B 4.1B (2.59B) (40M) 532M
Income Tax 1.12B 620M 1.64B 1.24B 1.11B
Income Tax - Current Domestic 1.15B 1.33B 1.47B 1.13B 832M
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic (31M) (710M) 178M 105M 279M
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 99M (39M) (4M) 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 2.22B 3.58B (4.27B) (1.28B) (579M)
Minority Interest Expense 15M 451M 446M 350M 436M
Net Income 2.2B 3.13B (4.71B) (1.63B) (1.02B)
Extraordinaries & Discontinued Operations (622M) (7M) (13M) 2M 341M
Extra Items & Gain/Loss Sale Of Assets 0 (7M) (13M) 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations (622M) 0 0 2M 341M
Net Income After Extraordinaries 1.58B 3.12B (4.73B) (1.63B) (674M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.2B 3.13B (4.71B) (1.63B) (1.02B)
EPS (Basic) 0.08 0.16 (0.24) (0.08) (0.03)
Basic Shares Outstanding 19.25B 19.27B 19.44B 19.3B 19.6B
EPS (Diluted) 0.08 0.16 (0.24) (0.08) (0.03)
Diluted Shares Outstanding 19.25B 19.27B 19.44B 19.3B 19.6B
EBITDA 10.83B 11.43B 11.97B 11.42B 9.22B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Telecom Italia S.p.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 27.16B 27.57B 29.96B 29.5B 23.41B
Cost of Goods Sold (COGS) incl. D&A 18.1B 20.67B 21.02B 21.59B 14.12B
COGS excluding D&A 12.55B 15.13B 15.53B 16.25B 9.56B
Depreciation & Amortization Expense 5.55B 5.55B 5.49B 5.34B 4.55B
Depreciation 3.3B 3.33B 3.33B 3.13B 2.54B
Amortization of Intangibles 2.25B 2.22B 2.16B 2.21B 2.01B
Gross Income 9.06B 6.9B 8.94B 7.91B 9.29B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.19B - 1.98B 1.23B 3.69B
Research & Development - 698M 611M 602M 977M
Other SG&A 2.19B - 1.37B 629M 2.71B
Other Operating Expense 1.59B 1.01B 477M 605M 938M
Unusual Expense 130M (54M) 7.41B 4.47B 2.28B
EBIT after Unusual Expense (130M) 54M (7.41B) (4.47B) (2.28B)
Non Operating Income/Expense 62M 80M (170M) (879M) (132M)
Non-Operating Interest Income 187M 191M 275M 1.24B 152M
Equity in Affiliates (Pretax) 67M - - - 0
Interest Expense 2.13B 2.11B 1.76B 2.02B 1.88B
Gross Interest Expense 2.13B 2.11B 1.76B 2.02B 1.88B
Interest Capitalized 0 0 0 0 0
Pretax Income 3.34B 4.1B (2.59B) (40M) 532M
Income Tax 1.12B 620M 1.64B 1.24B 1.11B
Income Tax - Current Domestic 1.15B 1.33B 1.47B 1.13B 832M
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic (31M) (710M) 178M 105M 279M
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 99M (39M) (4M) 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 2.22B 3.58B (4.27B) (1.28B) (579M)
Minority Interest Expense 15M 451M 446M 350M 436M
Net Income 2.2B 3.13B (4.71B) (1.63B) (1.02B)
Extraordinaries & Discontinued Operations (622M) (7M) (13M) 2M 341M
Extra Items & Gain/Loss Sale Of Assets 0 (7M) (13M) 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations (622M) 0 0 2M 341M
Net Income After Extraordinaries 1.58B 3.12B (4.73B) (1.63B) (674M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.2B 3.13B (4.71B) (1.63B) (1.02B)
EPS (Basic) 0.08 0.16 (0.24) (0.08) (0.03)
Basic Shares Outstanding 19.25B 19.27B 19.44B 19.3B 19.6B
EPS (Diluted) 0.08 0.16 (0.24) (0.08) (0.03)
Diluted Shares Outstanding 19.25B 19.27B 19.44B 19.3B 19.6B
EBITDA 10.83B 11.43B 11.97B 11.42B 9.22B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
