TELECOM ARGENTINA SA-SP ADR (TEO) Stock Balance Sheet

NYSE:TEO • US8792732096

Current stock price

11.85 USD
-0.09 (-0.75%)
At close:
11.85 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TEO Cash ChartTEO Cash over time chart
153.47B121.75B90.97B16.26B25.64B
Cash Equivalents
TEO Cash Equivalents ChartTEO Cash Equivalents over time chart
185.58B104.97B35.55B15.71B13.03B
Marketable Securities
TEO Marketable Securities ChartTEO Marketable Securities over time chart
453.06B125.18B157.23B16.45B21.01B
Receivables
TEO Receivables ChartTEO Receivables over time chart
950.75B320.35B167.73B51.68B51.22B
Inventories
TEO Inventories ChartTEO Inventories over time chart
79.53B60.44B31.53B6.45B6.07B
Other Current Assets
TEO Other Current Assets ChartTEO Other Current Assets over time chart
11.42B22.16B9.40B6.43B9.94B
Total Current Assets
TEO Total Current Assets ChartTEO Total Current Assets over time chart
1833.81B754.86B492.40B112.98B126.91B
 
Non-Current Assets
PPE Net
TEO PPE Net ChartTEO PPE Net over time chart
7516.41B4821.83B2487.53B855.73B943.95B
Investments And Advances
TEO Investments And Advances ChartTEO Investments And Advances over time chart
78.57B13.61B23.81B6.44B6.28B
Goodwill
TEO Goodwill ChartTEO Goodwill over time chart
4444.00B3372.69B1543.96B494.76B738.46B
Intangibles
TEO Intangibles ChartTEO Intangibles over time chart
2671.53B1896.38B906.43B254.81B280.72B
Other Non-Current Assets
TEO Other Non-Current Assets ChartTEO Other Non-Current Assets over time chart
60.08B7.03B2.02B904.00M3.25B
Total Non-Current Assets
TEO Total Non-Current Assets ChartTEO Total Non-Current Assets over time chart
14788.74B10186.89B4985.20B1615.99B1974.89B
 
TOTAL ASSETS
TEO TOTAL ASSETS ChartTEO TOTAL ASSETS over time chart
16622.55B10941.75B5477.60B1728.97B2101.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
TEO Short Term Debt ChartTEO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TEO Current Portion Of LT Debt. ChartTEO Current Portion Of LT Debt. over time chart
1327.11B996.43B461.56B109.58B106.49B
Accrued Expenses
TEO Accrued Expenses ChartTEO Accrued Expenses over time chart
1116.60B467.76B260.94B81.57B82.89B
Accounts Payable
TEO Accounts Payable ChartTEO Accounts Payable over time chart
1108.82B444.69B356.85B89.26B95.90B
Other Current Liabilities
TEO Other Current Liabilities ChartTEO Other Current Liabilities over time chart
285.78B49.53B27.36B7.91B37.26B
Total Current Liabilities
TEO Total Current Liabilities ChartTEO Total Current Liabilities over time chart
3838.30B1958.41B1106.72B288.31B322.54B
 
Non-Current Liabilities
Long Term Debt
TEO Long Term Debt ChartTEO Long Term Debt over time chart
4059.34B1943.71B1624.50B354.52B418.49B
Deferred Taxes/Income
TEO Deferred Taxes/Income ChartTEO Deferred Taxes/Income over time chart
1179.97B1410.74B461.14B256.21B263.42B
Other Non-Current Liabilities
TEO Other Non-Current Liabilities ChartTEO Other Non-Current Liabilities over time chart
561.63B94.11B39.81B17.37B26.23B
Total Non-Current Liabilities
TEO Total Non-Current Liabilities ChartTEO Total Non-Current Liabilities over time chart
5920.39B3558.34B2203.01B644.32B724.84B
 
TOTAL LIABILITIES
TEO TOTAL LIABILITIES ChartTEO TOTAL LIABILITIES over time chart
9758.69B5516.75B3309.72B932.63B1047.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEO Retained Earnings ChartTEO Retained Earnings over time chart
1401.27B1273.74B97.17B-126.42B96.76B
Additional Paid In Capital
TEO Additional Paid In Capital ChartTEO Additional Paid In Capital over time chart
2461.03B1870.30B857.70B273.96B273.96B
Minority Interest
TEO Minority Interest ChartTEO Minority Interest over time chart
119.45B109.78B77.55B16.21B16.70B
Common Shares
TEO Common Shares ChartTEO Common Shares over time chart
2.15B2.15B2.15B2.15B2.15B
Treasury Stock
TEO Treasury Stock ChartTEO Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
TEO Other Shareholders' Equity ChartTEO Other Shareholders' Equity over time chart
2999.41B2278.81B1210.85B646.64B681.54B
Shares Outstanding
TEO Shares Outstanding ChartTEO Shares Outstanding over time chart
430.81M293.99M293.99M317.98M317.98M
Tangible Book Value per Share
TEO Tangible Book Value per Share ChartTEO Tangible Book Value per Share over time chart
-116.85106.10-192.2229.4322.17
Total Shareholders' Equity
TEO Total Shareholders' Equity ChartTEO Total Shareholders' Equity over time chart
6863.86B5425.00B2167.88B796.34B1054.42B
 
TOTAL LIABILITIES AND EQUITY
TEO TOTAL LIABILITIES AND EQUITY ChartTEO TOTAL LIABILITIES AND EQUITY over time chart
16622.55B10941.75B5477.60B1728.97B2101.80B
 
Statistics
Debt/Equity
TEO Debt/Equity ChartTEO Debt/Equity over time chart
0.590.360.750.450.40
Current Ratio
TEO Current Ratio ChartTEO Current Ratio over time chart
0.480.390.440.390.39
Return On Assets (ROA)
TEO Return On Assets (ROA) ChartTEO Return On Assets (ROA) over time chart
-1.02%9.25%-4.71%-12.02%0.80%
Return On Equity (ROE)
TEO Return On Equity (ROE) ChartTEO Return On Equity (ROE) over time chart
-2.48%18.66%-11.89%-26.10%1.60%
Return On Invested Capital (ROIC)
TEO Return On Invested Capital (ROIC) ChartTEO Return On Invested Capital (ROIC) over time chart
3.36%N/AN/AN/A0.50%
Return On Invested Capital Ex Cash (ROICexc)
TEO Return On Invested Capital Ex Cash (ROICexc) ChartTEO Return On Invested Capital Ex Cash (ROICexc) over time chart
3.54%N/AN/AN/A0.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TEO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTEO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.54%N/AN/AN/A1.23%

All data in ARS , ROIC based on taxRate of 0.28

Charts

TEO Balance Sheet Over Time ChartTEO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TEO Balance Sheet - Short Vs Long Term ChartTEO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5T 10T