Telecom Argentina S.A.

TEO · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$318$348$125$39
Short-Term Investments$34$270$26$21
Receivables$317$326$158$51
Inventory$60$69$20$6
Other Curr. Assets$25$38$23$10
Total Curr. Assets$755$1,050$352$127
Property Plant & Equip (Net)$4,822$5,417$2,665$944
Goodwill$3,373$3,362$1,541$738
Intangibles$1,896$1,974$793$281
Long-Term Investments$14$52$20$6
Tax Assets$33$30$8$1
Other NC Assets$49$43$6$4
Total NC Assets$10,187$10,878$5,032$1,975
Other Assets$0$0$0$0
Total Assets$10,942$11,928$5,384$2,102
Liabilities––––
Payables$445$777$278$96
Short-Term Debt$1,148$1,291$448$138
Tax Payable$87$80$29$35
Deferred Revenue$26$21$4$5
Other Curr. Liab.$253$241$139$49
Total Curr. Liab.$1,958$2,410$898$323
LT Debt$1,944$3,540$1,104$418
Deferred Rev, NC$3$3$3$1
Deferred Tax Liab, NC$1,411$1,004$798$263
Other NC Liab.$90$81$51$25
Total NC Liab.$3,449$4,628$1,956$708
Other Liabilities$0$0$0$0
Cap. Leases$213$193$90$37
Total Liabilities$5,407$7,038$2,854$1,031
Equity––––
Pref Stock$0$0$0$0
Common Stock$2$2$2$2
Retained Earnings$1,012-$561-$647$17
AOCI-$42$659$151$52
Other Equity$4,452$4,621$2,974$983
Total Equity$5,425$4,721$2,480$1,054
Supplemental Information––––
Minority Interest$110$169$50$17
Total Liab. & Tot. Equity$10,942$11,928$5,384$2,102
Net Debt$2,774$4,483$1,427$518
Telecom Argentina S.A. (TEO) Financial Statements & Key Stats | AlphaPilot