Financial Statements for Telecom Italia S.p.A. (ADR)

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Telecom Italia S.p.A. (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of EUR (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6,796.00	7,442.00	7,268.00	7,401.00	7,392.00
Other Revenue, Total	55.00	129.00	61.00	56.00	52.00
Total Revenue	6,851.00	7,571.00	7,329.00	7,457.00	7,444.00
Cost of Revenue, Total	2,901.00	3,372.00	3,126.00	3,260.00	3,178.00
Gross Profit	3,895.00	4,070.00	4,142.00	4,141.00	4,214.00
Selling/General/Admin. Expenses, Total	976.00	1,018.00	895.00	1,008.00	988.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	1,292.00	1,373.00	1,297.00	1,330.00	1,344.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	98.00	4,386.00	9.00	-20.00	4.00
Other Operating Expenses, Total	302.00	396.00	307.00	293.00	305.00
Total Operating Expense	5,569.00	10,545.00	5,634.00	5,871.00	5,819.00
Operating Income	1,282.00	-2,974.00	1,695.00	1,586.00	1,625.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	791.00	-3,538.00	1,210.00	1,107.00	1,173.00
Income After Tax	448.00	-3,524.00	785.00	740.00	718.00
Minority Interest	-84.00	-31.00	-104.00	-101.00	-113.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	364.00	-3,555.00	681.00	639.00	605.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	364.00	-3,553.00	681.00	639.00	605.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	364.00	-3,555.00	681.00	639.00	605.00
Income Available to Common Incl. Extra Items	364.00	-3,553.00	681.00	639.00	605.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	19,271.87	19,399.36	19,271.87	19,271.87	19,271.87
Diluted EPS Excluding Extraordinary Items	0.02	-0.18	0.04	0.03	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.02	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	-0.04	0.04	0.03	0.03

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	29,503.00	29,957.00	27,571.00	26,894.00
Other Revenue, Total	298.00	299.00	255.00	280.00
Total Revenue	29,801.00	30,256.00	27,826.00	27,174.00
Cost of Revenue, Total	12,936.00	12,803.00	11,518.00	11,495.00
Gross Profit	16,567.00	17,154.00	16,053.00	15,399.00
Selling/General/Admin. Expenses, Total	3,919.00	3,992.00	4,021.00	3,734.00
Research & Development	-	-	-	-
Depreciation/Amortization	5,340.00	5,496.00	5,547.00	5,551.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4,430.00	7,393.00	63.00	80.00
Other Operating Expenses, Total	1,301.00	1,290.00	875.00	830.00
Total Operating Expense	27,877.00	30,939.00	22,022.00	21,738.00
Operating Income	1,924.00	-683.00	5,804.00	5,436.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-44.00	-2,743.00	4,127.00	3,339.00
Income After Tax	-1,279.00	-4,353.00	3,579.00	2,218.00
Minority Interest	-350.00	-445.00	-451.00	-15.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1,629.00	-4,798.00	3,128.00	2,203.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,627.00	-4,811.00	3,121.00	1,581.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,629.00	-4,798.00	3,128.00	2,203.00
Income Available to Common Incl. Extra Items	-1,627.00	-4,811.00	3,121.00	1,581.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	19,303.74	19,290.50	19,266.00	19,246.91
Diluted EPS Excluding Extraordinary Items	-0.08	-0.25	0.16	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.02	0.04	0.06	0.05
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.06	0.00	0.17	0.12

In Millions of EUR (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	6,476.00	7,436.00	6,754.00	6,029.00	5,492.00
Short Term Investments	1,300.00	1,256.00	1,188.00	977.00	1,171.00
Cash and Short Term Investments	7,776.00	8,692.00	7,942.00	7,006.00	6,663.00
Accounts Receivable - Trade, Net	7,139.00	7,006.00	7,206.00	6,804.00	8,056.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,166.00	7,083.00	7,229.00	7,793.00	8,081.00
Total Inventory	483.00	436.00	542.00	504.00	496.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.00	0.00	63.00	0.00	0.00
Total Current Assets	15,425.00	16,211.00	15,776.00	15,303.00	15,240.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	32,490.00	32,410.00	36,791.00	36,862.00	36,943.00
Intangibles, Net	7,862.00	7,927.00	8,078.00	8,395.00	8,406.00
Long Term Investments	102.00	104.00	104.00	102.00	81.00
Other Long Term Assets, Total	1,246.00	1,432.00	1,082.00	1,021.00	1,317.00
Total Assets	76,413.00	77,555.00	81,355.00	81,680.00	81,194.00
Accounts Payable	9,196.00	10,542.00	9,322.00	9,784.00	9,978.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5,508.00	6,150.00	6,166.00	5,561.00	5,961.00
Other Current liabilities, Total	145.00	124.00	140.00	150.00	254.00
Total Current Liabilities	14,849.00	16,816.00	15,628.00	15,495.00	16,193.00
Long Term Debt	34,138.00	32,932.00	33,550.00	34,209.00	32,824.00
Capital Lease Obligations	-	1,159.00	1,202.00	1,239.00	1,273.00
Total Long Term Debt	34,138.00	34,091.00	34,752.00	35,448.00	34,097.00
Total Debt	39,646.00	40,241.00	40,918.00	41,009.00	40,058.00
Deferred Income Tax	807.00	848.00	973.00	1,068.00	958.00
Minority Interest	3,815.00	3,634.00	3,814.00	3,910.00	3,918.00
Other Liabilities, Total	2,861.00	2,788.00	2,852.00	2,841.00	2,872.00
Total Liabilities	56,470.00	58,177.00	58,019.00	58,762.00	58,038.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	10,604.00	10,604.00	10,604.00	10,604.00
Additional Paid-In Capital	-	1,704.00	1,704.00	1,704.00	1,704.00
Retained Earnings (Accumulated Deficit)	-	6,916.00	10,829.00	10,411.00	10,848.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	19,943.00	154.00	199.00	199.00	-
Total Equity	19,943.00	19,378.00	23,336.00	22,918.00	23,156.00
Total Liabilities & Shareholders' Equity	76,413.00	77,555.00	81,355.00	81,680.00	81,194.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	19,280.74	19,280.74	19,280.74	19,442.96	19,280.74

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	7,436.00	6,714.00	5,526.00	4,614.00
Short Term Investments	1,256.00	1,469.00	1,754.00	2,772.00
Cash and Short Term Investments	8,692.00	8,183.00	7,280.00	7,386.00
Accounts Receivable - Trade, Net	5,501.00	6,350.00	6,442.00	6,138.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,594.00	7,482.00	7,447.00	8,234.00
Total Inventory	436.00	447.00	387.00	408.00
Prepaid Expenses	489.00	443.00	475.00	395.00
Other Current Assets, Total	0.00	0.00	389.00	1,233.00
Total Current Assets	16,211.00	16,555.00	15,978.00	17,656.00
Property/Plant/Equipment, Total - Gross	73,650.00	72,733.00	71,578.00	69,313.00
Accumulated Depreciation, Total	-58,171.00	-56,785.00	-55,163.00	-54,300.00
Goodwill, Net	32,410.00	36,957.00	43,923.00	43,615.00
Intangibles, Net	7,927.00	8,600.00	7,936.00	6,284.00
Long Term Investments	104.00	85.00	128.00	488.00
Other Long Term Assets, Total	1,432.00	1,637.00	1,863.00	1,199.00
Total Assets	77,555.00	83,859.00	89,040.00	86,267.00
Accounts Payable	6,119.00	6,264.00	6,284.00	6,015.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5,783.00	5,859.00	6,611.00	6,474.00
Other Current liabilities, Total	4,914.00	5,288.00	5,176.00	5,755.00
Total Current Liabilities	16,816.00	17,411.00	18,071.00	18,244.00
Long Term Debt	30,360.00	32,002.00	30,593.00	32,108.00
Capital Lease Obligations	1,159.00	1,304.00	1,442.00	1,565.00
Total Long Term Debt	31,519.00	33,306.00	32,035.00	33,673.00
Total Debt	37,302.00	39,165.00	38,646.00	40,147.00
Deferred Income Tax	848.00	1,056.00	991.00	198.00
Minority Interest	3,634.00	3,904.00	3,736.00	1,168.00
Other Liabilities, Total	5,360.00	5,391.00	5,388.00	7,032.00
Total Liabilities	58,177.00	61,068.00	60,221.00	60,315.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10,693.00	10,693.00	10,689.00	10,674.00
Additional Paid-In Capital	1,704.00	1,704.00	1,697.00	1,689.00
Retained Earnings (Accumulated Deficit)	-	-	-	12,695.00
Treasury Stock - Common	-89.00	-89.00	-89.00	-89.00
Other Equity, Total	7,070.00	10,483.00	16,522.00	983.00
Total Equity	19,378.00	22,791.00	28,819.00	25,952.00
Total Liabilities & Shareholders' Equity	77,555.00	83,859.00	89,040.00	86,267.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19,280.74	19,280.74	19,271.87	19,244.81

In Millions of EUR (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	448.00	-1,279.00	2,245.00	1,460.00	718.00
Depreciation/Depletion	1,292.00	5,340.00	3,967.00	2,670.00	1,344.00
Amortization	-	-	-	-	-
Deferred Taxes	139.00	79.00	498.00	630.00	297.00
Non-Cash Items	109.00	4,165.00	-14.00	-17.00	0.00
Changes in Working Capital	-1,174.00	216.00	-653.00	-764.00	-957.00
Cash from Operating Activities	814.00	8,521.00	6,043.00	3,979.00	1,402.00
Capital Expenditures	-878.00	-5,196.00	-3,380.00	-2,269.00	-954.00
Other Investing Cash Flow Items, Total	-379.00	513.00	-398.00	-387.00	408.00
Cash from Investing Activities	-1,257.00	-4,683.00	-3,778.00	-2,656.00	-546.00
Financing Cash Flow Items	0.00	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	0.00	-1,031.00	-1,027.00	-1,027.00	0.00
Issuance (Retirement) of Stock, Net	0.00	-2.00	-2.00	-2.00	-2.00
Issuance (Retirement) of Debt, Net	-561.00	-1,831.00	-1,135.00	-941.00	-2,103.00
Cash from Financing Activities	-561.00	-2,864.00	-2,164.00	-1,970.00	-2,105.00
Foreign Exchange Effects	58.00	-247.00	-108.00	-28.00	0.00
Net Change in Cash	-946.00	727.00	-7.00	-675.00	-1,249.00
Cash Interest Paid, Supplemental	-	3,518.00	2,726.00	1,875.00	-
Cash Taxes Paid, Supplemental	-	1,522.00	800.00	241.00	-

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-1,279.00	-4,353.00	3,582.00	2,218.00
Depreciation/Depletion	5,340.00	5,496.00	5,542.00	5,551.00
Amortization	-	-	-	-
Deferred Taxes	79.00	156.00	-749.00	-48.00
Non-Cash Items	4,165.00	7,211.00	-183.00	-97.00
Changes in Working Capital	216.00	2.00	-1,319.00	-2,088.00
Cash from Operating Activities	8,521.00	8,512.00	6,873.00	5,536.00
Capital Expenditures	-5,196.00	-6,095.00	-4,583.00	-4,543.00
Other Investing Cash Flow Items, Total	513.00	-206.00	1,264.00	-26.00
Cash from Investing Activities	-4,683.00	-6,301.00	-3,319.00	-4,569.00
Financing Cash Flow Items	0.00	-211.00	0.00	-11.00
Total Cash Dividends Paid	-1,031.00	-1,326.00	-1,093.00	-1,050.00
Issuance (Retirement) of Stock, Net	-2.00	240.00	67.00	0.00
Issuance (Retirement) of Debt, Net	-1,831.00	584.00	-2,878.00	180.00
Cash from Financing Activities	-2,864.00	-713.00	-3,904.00	-881.00
Foreign Exchange Effects	-247.00	-110.00	148.00	172.00
Net Change in Cash	727.00	1,388.00	-202.00	258.00
Cash Interest Paid, Supplemental	3,518.00	3,044.00	3,079.00	3,250.00
Cash Taxes Paid, Supplemental	1,522.00	1,381.00	1,392.00	2,301.00