Telecom Argentina S.A.
TEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383 | $323 | $412 | $318 |
| Short-Term Investments | $291 | $46 | $107 | $34 |
| Receivables | $960 | $883 | $860 | $317 |
| Inventory | $87 | $121 | $118 | $60 |
| Other Curr. Assets | $18 | $9 | $2 | $25 |
| Total Curr. Assets | $1,739 | $1,381 | $1,499 | $755 |
| Property Plant & Equip (Net) | $6,691 | $6,337 | $6,059 | $4,822 |
| Goodwill | $4,122 | $3,885 | $3,662 | $3,373 |
| Intangibles | $2,613 | $2,485 | $2,368 | $1,896 |
| Long-Term Investments | $13 | $31 | $22 | $14 |
| Tax Assets | $0 | $366 | $0 | $33 |
| Other NC Assets | $453 | $75 | $425 | $49 |
| Total NC Assets | $13,892 | $13,178 | $12,537 | $10,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,630 | $14,559 | $14,036 | $10,942 |
| Liabilities | – | – | – | – |
| Payables | $962 | $938 | $846 | $445 |
| Short-Term Debt | $1,575 | $1,496 | $1,348 | $1,148 |
| Tax Payable | $282 | $351 | $503 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $26 |
| Other Curr. Liab. | $506 | $432 | $409 | $253 |
| Total Curr. Liab. | $3,325 | $3,218 | $3,106 | $1,958 |
| LT Debt | $3,912 | $3,246 | $3,094 | $1,944 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $1,479 | $1,419 | $1,379 | $1,411 |
| Other NC Liab. | $376 | $375 | $363 | $90 |
| Total NC Liab. | $5,767 | $5,040 | $4,835 | $3,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $366 | $326 | $320 | $213 |
| Total Liabilities | $9,092 | $8,258 | $7,941 | $5,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $2 | $2 |
| Retained Earnings | $0 | $0 | $3,458 | $1,012 |
| AOCI | $0 | $0 | -$244 | -$42 |
| Other Equity | $6,437 | $6,224 | $2,803 | $4,452 |
| Total Equity | $6,437 | $6,224 | $6,019 | $5,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102 | $76 | $75 | $110 |
| Total Liab. & Tot. Equity | $15,630 | $14,559 | $14,036 | $10,942 |
| Net Debt | $5,104 | $4,419 | $4,029 | $2,774 |