Telecom Italia S.p.a. · MIL:TIT
Telecom Italia — FY2007 Earnings Presentation
11 slides from Telecom Italia's earnings presentation, Mar 6, 2008
Slide 1: Telecom Italia Group – Consolidated Balance Sheets
TELECOM ITALIA GROUP – CONSOLIDATED BALANCE SHEETS
Slide 2: Consolidated Balance Sheets (millions of euro)
(millions of euro) 12/31/2007 12/31/2006 Change (a) (by (ob) ASSETS NON-CURRENT ASSETS Intangible assets Goodwill 44,420 43,739 681 Intangible assets with a finite useful ite 6,985, 6,740, 245 926 Tangible assets Property, plant and equipment owned 15,484 15,890 (208) Assets held under finance lease
Slide 3: Telecom Italia Group – Consolidated Cash Flow Statements
TELECOM ITALIA GROUP – CONSOLIDATED CASH FLOW STATEMENTS
Slide 4: Consolidated Cash Flow Statements
(nitions of ro} 207 2008 CASH FLOWS FROM OFERATNG ACTINITES: Profit rom con ting operations 2ats 2996 Alustrtstr: [Depreciston and atnrtization sail Saar Impairment losses reversals} of noncurrent assets cluding imestnents) ea a Netohanga in daferved tox aezete and liabiies $30 gaa Losses (gsins} re
Slide 5: Effects of Non-Recurring Events and Transactions on the Income Statements
2007 (a) - (17) - (20) (6) (43) 10 - - - (6) (39) - - - 86 38 109 201 27 1 - 423 (23) 36 436 TELECOM ITALIA GROUP – EFFECTS OF NON-RECURRING EVENTS AND TRANSACTIONS ON THE SINGLE ITEMS OF THE INCOME STATEMENTS The effect of non-recurring events and transactions on the net income for the year is set
Slide 6: Group - Debt Structure, Bond Issues and Expiring Bonds
TELECOM ITALIA GROUP - DEBT STRUCTURE, BOND ISSUES AND EXPIRING BONDS In June and July 2007, new bonds were issued pursuant to Telecom Italia’s Euro Medium Term Note Programme, as follows: • 850 million of euro maturing on June 2010; • 400 million of euro maturing on June 2016; • 500 million of euro
Slide 7: Telecom Italia S.p.A. - Balance Sheets
TELECOM ITALIA S.p.A. - BALANCE SHEETS
Slide 8: Telecom Italia S.p.A. - Cash Flow Statements
TELECOM ITALIA S.p.A. - CASH FLOW STATEMENTS
Slide 9: S.p.A. Cash Flow Statements (thousands of euro)
Year Year (thousands of euro} 2007 2006 CASH FLOWS FROM OPERATING ACTIVITIES: Net income forthe year 4geza2t 4,443,577 Adjustments for: Depreciation and amortization 4,258,954 3,934,599 Impairment (reversals) losses on non-urrent assets (including investments) 103,038 325,269 Net change in deferred
Slide 10: Effects of Non-Recurring Events and Transactions on the Income Statements
2007 (a) (20,000) (6,528) (26,528) - - (26,528) - 109,138 37,594 1,422 - - 121,626 (9,420) 112,206 TELECOM ITALIA S.p.A. - EFFECTS OF NON-RECURRING EVENTS AND TRANSACTIONS ON THE SINGLE ITEMS OF THE INCOME STATEMENTS The effect of non-recurring events and transactions on the net income for the year
Slide 11: Cautionary Statement for Purposes of the Safe Harbor Provision
Cautionary Statement for Purposes of the "Safe Harbor" Provision of the United States Private Securities Litigation Reform Act of 1995. The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" for forward-looking statements. The Press Release included in this Form 6-K contains c