Telecom Argentina S.A.
TEO
$11.07
-$0.40-3.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 501.58M | 316.18M | 483.49M | 416.30M | 356.40M |
| Total Receivables | 701.61M | 740.77M | 801.33M | 374.04M | 299.56M |
| Inventory | 63.41M | 101.12M | 109.88M | 71.50M | 54.75M |
| Prepaid Expenses | -- | -- | -- | 24.13M | 22.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | 412.90K | 2.29M | 7.02M | 6.62M |
| Total Current Assets | 1.27B | 1.16B | 1.40B | 892.99M | 740.11M |
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| Total Current Assets | 1.27B | 1.16B | 1.40B | 892.99M | 740.11M |
| Net Property, Plant & Equipment | 4.88B | 5.32B | 5.65B | 5.61B | 4.59B |
| Long-term Investments | 3.01B | 3.26B | 3.41B | 3.99B | 3.22B |
| Goodwill | 3.01B | 3.26B | 3.41B | 3.99B | 3.22B |
| Total Other Intangibles | 1.91B | 2.08B | 2.21B | 2.88B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.23M | 370.16M | 382.59M | -444.34M | 125.65M |
| Total Assets | 11.40B | 12.22B | 13.08B | 12.94B | 10.51B |
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| Total Accounts Payable | 701.92M | 787.51M | 788.37M | 526.06M | 404.93M |
| Total Accrued Expenses | 436.70M | 440.12M | 573.63M | 374.92M | 247.39M |
| Short-term Debt | 186.72M | 265.80M | 201.05M | 146.03M | 159.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 963.00M | 990.29M | 1.06B | 1.21B | 992.91M |
| Total Finance Division Other Current Liabilities | 138.11M | 216.87M | 275.71M | 57.83M | 42.72M |
| Total Other Current Liabilities | 138.11M | 216.87M | 275.71M | 57.83M | 42.72M |
| Total Current Liabilities | 2.43B | 2.70B | 2.89B | 2.32B | 1.85B |
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| Total Current Liabilities | 2.43B | 2.70B | 2.89B | 2.32B | 1.85B |
| Long-Term Debt | 2.69B | 2.55B | 2.72B | 2.14B | 1.69B |
| Short-term Debt | 186.72M | 265.80M | 201.05M | 146.03M | 159.36M |
| Capital Leases | 163.78M | 168.97M | 159.28M | 163.78M | 118.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.51B | 1.62B | 1.78B | 1.46B |
| Total Liabilities | 6.63B | 6.93B | 7.40B | 6.40B | 5.11B |
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| Common Stock & APIC | 2.22B | 2.41B | 2.61B | 3.06B | 2.47B |
| Retained Earnings | -68.29M | 84.55M | 3.22B | 1.33B | 1.07B |
| Treasury Stock & Other | 2.55B | 2.73B | -227.58M | 2.03B | 1.76B |
| Total Common Equity | 4.70B | 5.22B | 5.61B | 6.42B | 5.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.70B | 5.22B | 5.61B | 6.42B | 5.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.13M | 64.14M | 70.16M | 129.87M | 101.88M |
| Total Equity | 4.77B | 5.29B | 5.68B | 6.55B | 5.40B |
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