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Telecom Argentina SA

TEO

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14.000USD

+0.110+0.79%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.44BMarket Cap

LossP/E TTM

Telecom Argentina SA

14.000

+0.110+0.79%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TEO Balance Sheet

You can check out the annual or quarterly balance sheets of Telecom Argentina SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

--774.07M

59.78%545.91M

39.63%498.31M

-26.49%313.21M

-2.65%341.65M

-8.93%356.88M

36.51%426.07M

23.73%543.09M

28.10%350.97M

47.30%391.89M

48.50%312.12M

4.58%438.92M

-52.86%273.99M

3.86%266.05M

-60.52%210.18M

4.14%419.70M

36.61%581.17M

-50.21%256.16M

-27.21%532.32M

-28.15%403.03M

-28.09%425.42M

-23.64%514.49M

54.50%731.27M

57.88%560.90M

75.09%591.56M

70.11%673.81M

21.37%473.32M

-34.52%355.26M

0.40%337.86M

-15.85%396.10M

26.68%389.98M

41.65%542.57M

-6.34%336.51M

528.63%470.70M

273.01%307.84M

279.13%383.03M

102.07%359.28M

-61.22%74.88M

-64.84%82.53M

-33.14%101.03M

72.94%177.80M

-41.03%193.06M

-40.52%234.70M

-74.15%151.10M

-87.47%102.81M

-67.28%327.40M

-59.25%394.56M

-27.42%584.50M

8.32%820.47M

66.91%1.00B

86.04%968.25M

12.91%805.35M

--757.48M

--599.57M

--520.44M

--713.29M

- Cash and cash equivalents

--288.65M

6.15%233.67M

93.12%288.43M

12.29%167.30M

40.66%220.12M

-9.59%149.35M

-5.50%148.98M

-3.26%152.59M

-13.49%156.49M

-20.53%165.20M

-4.84%157.66M

-16.66%157.73M

-43.05%180.89M

22.60%207.88M

2.22%165.67M

12.10%189.25M

116.01%317.64M

23.06%169.56M

138.55%162.08M

291.74%168.83M

167.06%147.05M

237.95%137.78M

5.85%67.94M

-84.16%43.10M

-80.29%55.06M

-82.72%40.77M

-73.36%64.19M

-30.31%272.01M

90.13%279.35M

-33.82%235.88M

15.49%240.92M

412.19%390.30M

-4.38%146.93M

1593.23%356.41M

540.94%208.60M

70.37%76.20M

320.22%153.65M

-28.15%21.05M

-81.02%32.55M

-68.86%44.73M

-18.89%36.56M

-89.74%29.29M

-46.00%171.49M

-70.62%143.61M

-93.16%45.08M

-63.89%285.65M

-59.60%317.57M

-36.94%488.75M

2.55%659.35M

39.36%791.05M

51.04%786.07M

8.66%775.08M

--642.93M

--567.63M

--520.44M

--713.29M

-Short-term investments

--485.42M

156.92%312.24M

1.13%209.88M

-47.34%145.91M

-37.51%121.53M

-8.45%207.53M

79.39%277.09M

38.87%390.50M

108.90%194.48M

289.70%226.69M

247.03%154.46M

22.02%281.19M

-64.67%93.10M

-32.83%58.17M

-87.98%44.51M

-1.60%230.45M

-5.33%263.54M

-77.01%86.60M

-44.18%370.24M

-54.77%234.20M

-48.11%278.37M

-40.49%376.71M

62.13%663.33M

522.01%517.80M

816.98%536.50M

295.10%633.04M

174.48%409.14M

-45.33%83.25M

-69.14%58.51M

40.19%160.22M

50.20%149.06M

-50.38%152.26M

-7.80%189.58M

112.33%114.29M

98.55%99.24M

444.98%306.83M

45.59%205.63M

-67.13%53.83M

-20.92%49.98M

652.00%56.30M

144.66%141.23M

292.21%163.77M

-17.90%63.21M

-92.18%7.49M

-64.17%57.73M

-80.09%41.76M

-57.74%76.99M

216.25%95.75M

40.66%161.12M

556.30%209.68M

--182.17M

--30.28M

--114.55M

--31.95M

----

Receivables

--738.12M

110.67%655.24M

128.89%697.03M

133.59%733.81M

49.91%311.02M

18.13%304.52M

-3.63%314.14M

-8.97%283.04M

-29.04%207.47M

3.46%257.78M

25.18%325.97M

13.88%310.92M

-41.39%292.38M

11.61%249.16M

5.97%260.39M

-7.86%273.03M

14.36%498.84M

-16.02%223.24M

-15.28%245.73M

-16.39%296.33M

-5.89%436.22M

-26.01%265.83M

-32.36%290.03M

-20.81%354.43M

-46.16%463.50M

-13.69%359.26M

-15.39%428.80M

-26.03%447.56M

67.21%860.87M

-14.18%416.23M

2.59%506.77M

10.10%605.07M

2.44%514.84M

-12.22%484.99M

-10.23%493.98M

3.41%549.55M

-2.28%502.59M

-0.11%552.49M

-14.40%550.28M

-18.70%531.42M

-1.12%514.31M

-15.06%553.08M

1.73%642.87M

60.10%653.62M

3.34%520.13M

33.21%651.13M

27.60%631.94M

-18.42%408.25M

2.56%503.30M

8.92%488.79M

11.77%495.26M

13.20%500.44M

--490.74M

--448.78M

--443.13M

--442.09M

-Accounts and notes receivable

--577.29M

91.66%550.78M

113.24%563.20M

118.63%605.46M

74.85%287.37M

30.79%264.12M

25.05%276.93M

5.67%243.32M

-22.78%164.35M

-0.11%201.94M

3.51%221.45M

-2.79%230.27M

-50.26%212.83M

0.09%202.15M

-1.59%213.94M

-1.70%236.89M

25.74%427.87M

-4.23%201.98M

-10.88%217.41M

-18.51%240.99M

-11.80%340.29M

-24.99%210.90M

-33.61%243.95M

-22.25%295.71M

-45.82%385.83M

-10.40%281.16M

-14.18%367.44M

-30.95%380.33M

53.33%712.14M

-30.66%313.78M

-9.48%428.14M

4.98%550.82M

-2.82%464.45M

-13.00%452.54M

-8.08%472.96M

11.15%524.70M

9.17%477.92M

2.70%520.17M

5.78%514.54M

-5.10%472.05M

-9.34%437.77M

14.93%506.49M

15.74%486.44M

33.49%497.42M

5.39%482.89M

-2.87%440.69M

-8.23%420.27M

-13.80%372.63M

3.25%458.19M

10.89%453.73M

11.94%457.94M

6.35%432.27M

--443.74M

--409.16M

--409.11M

--406.45M

-Loans receivable

----

-29.63%142.56K

-55.41%167.72K

-17.14%261.26K

----

--202.57K

--376.18K

--315.29K

--511.42K

----

-Other receivables

--160.83M

312.38%73.04M

583.87%133.83M

451.72%128.35M

-41.88%17.71M

-3.80%19.57M

-66.94%23.26M

5.81%27.11M

19.29%30.47M

-37.88%20.34M

156.55%70.36M

10.35%25.62M

-53.43%25.55M

179.68%32.75M

106.99%27.43M

22.37%23.22M

20.18%54.86M

6.05%11.71M

3.51%13.25M

14.05%18.97M

32.26%45.65M

-70.79%11.04M

-55.94%12.80M

-54.20%16.63M

-62.88%34.51M

-46.41%37.80M

-39.59%29.06M

-12.63%36.32M

84.52%92.98M

117.40%70.54M

128.84%48.09M

67.23%41.57M

104.33%50.39M

0.39%32.45M

-41.20%21.02M

-58.13%24.86M

-67.77%24.66M

-30.63%32.32M

-77.15%35.74M

-62.00%59.36M

105.53%76.53M

-77.86%46.59M

-26.10%156.43M

338.46%156.20M

-17.46%37.24M

500.20%210.44M

467.09%211.67M

-47.74%35.63M

-4.01%45.11M

-11.50%35.06M

9.72%37.33M

91.27%68.17M

--47.00M

--39.62M

--34.02M

--35.64M

Inventory

--49.15M

-6.60%54.81M

14.91%63.00M

116.29%100.17M

50.47%58.68M

-12.73%54.83M

14.63%46.31M

24.31%51.56M

6.90%39.00M

82.97%62.82M

4.91%40.40M

104.51%41.47M

-38.27%36.48M

1.22%34.34M

10.71%38.51M

-51.85%20.28M

-11.56%59.10M

-16.00%33.92M

5.19%34.79M

-9.59%42.12M

-8.54%66.82M

-32.76%40.38M

-56.22%33.07M

-35.17%46.59M

-34.72%73.05M

-12.42%60.06M

-8.30%75.54M

-28.22%71.86M

12.24%111.91M

-39.23%68.58M

9.34%82.37M

25.16%100.10M

23.69%99.71M

-22.80%112.85M

-54.16%75.33M

-58.09%79.98M

-52.45%80.61M

-38.22%146.17M

--164.33M

--190.82M

100.81%169.53M

--236.58M

----

-28.73%84.42M

----

25.50%132.38M

-8.02%118.46M

15.57%187.57M

-6.23%143.55M

-15.60%105.48M

--128.79M

--162.30M

--153.08M

--124.97M

Prepaid expenses

----

-70.74%5.79M

----

70.28%19.80M

6.17%22.81M

-24.95%23.76M

-49.73%20.66M

-62.47%11.63M

-49.38%21.49M

-45.77%31.66M

-38.52%41.09M

-68.00%30.99M

0.96%42.45M

43.00%58.38M

111.58%66.85M

249.17%96.84M

66.80%42.04M

13.90%40.83M

-23.11%31.59M

3.77%27.74M

-2.25%25.21M

8.65%35.84M

27.11%41.09M

-54.52%26.73M

-33.76%25.79M

-24.75%32.99M

-48.57%32.32M

97.26%58.77M

3.39%38.93M

1.24%43.84M

29.13%62.85M

-23.81%29.79M

9.43%37.65M

11.78%43.30M

41.30%48.68M

46.21%39.11M

-20.35%34.41M

--38.74M

--34.45M

-35.11%26.75M

--43.20M

----

-23.69%41.22M

----

-0.21%50.88M

21.78%54.01M

59.36%68.22M

26.10%61.84M

0.51%50.98M

--44.35M

--42.81M

--49.04M

--50.72M

Other current assets

----

-67.93%1.13M

----

--1.45M

--2.63M

--3.53M

----

11.20%504.55M

7.75%481.30M

----

--454.74M

--453.73M

--446.66M

Total current assets

--1.57B

72.45%1.26B

70.07%1.26B

41.29%1.15B

20.33%732.87M

0.21%741.10M

13.48%812.24M

7.21%898.35M

-4.72%609.07M

23.80%739.52M

24.97%715.72M

7.44%837.90M

-48.28%639.24M

7.56%597.37M

-32.91%572.72M

0.88%779.86M

29.26%1.24B

-34.35%555.36M

-21.70%853.66M

-22.92%773.07M

-17.20%956.18M

-24.40%845.91M

7.87%1.09B

10.45%1.00B

-15.67%1.15B

21.45%1.12B

-1.46%1.01B

-30.89%908.14M

39.61%1.37B

-16.72%921.29M

11.42%1.03B

23.83%1.31B

-0.07%980.85M

36.91%1.11B

10.12%920.45M

23.73%1.06B

10.49%981.58M

-21.25%807.95M

-4.75%835.87M

6.59%857.72M

18.68%888.38M

4.84%1.03B

-14.51%877.57M

-31.57%804.72M

-49.97%748.58M

-43.93%978.53M

-52.77%1.03B

-39.49%1.18B

5.27%1.50B

2.17%1.75B

34.21%2.17B

9.33%1.94B

--1.42B

--1.71B

--1.62B

--1.78B

Non-current assets

Net Fixed Assets

--5.90B

10.65%5.18B

3.65%4.85B

16.04%5.27B

52.15%4.68B

1.93%4.68B

-4.37%4.54B

-13.41%4.21B

-36.45%3.08B

-8.16%4.59B

-4.22%4.75B

-0.85%4.86B

-47.33%4.84B

12.44%5.00B

15.03%4.96B

18.69%4.90B

51.22%9.19B

11.72%4.45B

7.30%4.31B

-1.87%4.13B

4.62%6.08B

2.53%3.98B

-11.42%4.02B

5.09%4.21B

-5.82%5.81B

64.30%3.88B

42.95%4.53B

-7.01%4.01B

302.01%6.17B

55.09%2.36B

112.96%3.17B

181.39%4.31B

5.04%1.53B

6.27%1.52B

9.81%1.49B

17.58%1.53B

5.22%1.46B

-15.05%1.43B

-14.97%1.36B

-16.86%1.30B

-14.12%1.39B

8.45%1.69B

4.90%1.59B

5.07%1.57B

-6.13%1.62B

-8.51%1.56B

-10.63%1.52B

-17.00%1.49B

--1.72B

-6.62%1.70B

-7.56%1.70B

-5.90%1.80B

----

--1.82B

--1.84B

--1.91B

-Fixed Assets

----

428.86%8.24B

91.70%2.97B

137.40%3.60B

352.31%7.05B

5.11%1.56B

6.01%1.55B

9.66%1.52B

17.97%1.56B

5.32%1.48B

-14.12%1.46B

--1.38B

--1.32B

-13.68%1.41B

--1.70B

----

-6.76%1.63B

----

--1.51B

460.62%1.75B

--1.73B

----

--312.11M

----

-Accumulated depreciation

----

8491.30%2.07B

2063.06%611.80M

1474.45%428.55M

9791.40%2.74B

9.38%24.15M

-6.26%28.28M

2.24%27.22M

44.91%27.72M

11.99%22.08M

78.79%30.17M

--26.62M

--19.13M

35.77%19.71M

--16.88M

----

-46.54%14.52M

----

--22.25M

--27.16M

--30.23M

----

Goodwill and other intangible assets

--5.59B

-4.14%4.90B

-3.24%4.88B

10.27%5.29B

68.78%5.12B

18.28%5.05B

10.92%4.80B

-0.54%4.31B

-28.53%3.03B

-2.52%4.27B

-22.86%4.33B

-20.18%4.33B

-57.27%4.24B

-9.69%4.38B

21.97%5.61B

24.88%5.42B

55.34%9.93B

14.86%4.85B

7.70%4.60B

-2.72%4.34B

4.95%6.39B

-0.10%4.22B

-16.55%4.27B

-3.36%4.47B

-17.25%6.09B

64.06%4.22B

39.59%5.12B

-12.48%4.62B

1827.29%7.36B

518.59%2.57B

725.17%3.67B

998.25%5.28B

-20.28%381.74M

-15.72%416.10M

-12.34%444.48M

-7.82%480.71M

-19.12%478.87M

-38.39%493.71M

-39.26%507.02M

-13.13%521.48M

-5.15%592.07M

296.67%801.34M

327.63%834.70M

217.41%600.31M

167.81%624.22M

-21.13%202.02M

-29.36%195.19M

-36.09%189.13M

-24.33%233.08M

-21.35%256.14M

-18.03%276.32M

-13.42%295.93M

--308.04M

--325.67M

--337.10M

--341.79M

Long-term debt

--19.84M

----

--15.74M

----

-100.00%0.00

-60.85%167.72K

-59.58%180.18K

----

--212.70K

--428.42K

--445.75K

--737.39K

----

Long-term prepaid expenses

----

17.68%8.03M

----

172.29%6.82M

125.68%7.32M

-35.43%2.36M

-45.44%2.68M

-51.03%2.50M

-72.36%3.24M

-73.23%3.65M

-69.67%4.91M

-83.87%5.11M

-49.32%11.73M

-6.61%13.63M

212.18%16.19M

961.90%31.70M

690.53%23.14M

304.07%14.60M

-3.49%5.19M

-39.83%2.99M

-11.73%2.93M

-20.91%3.61M

5.24%5.37M

-73.14%4.96M

-69.30%3.32M

-81.93%4.57M

-82.54%5.11M

29.14%18.47M

-31.07%10.80M

50.98%25.28M

76.20%29.24M

-12.09%14.31M

-9.58%15.67M

4.81%16.74M

15.52%16.59M

26.81%16.27M

9.61%17.33M

--15.97M

--14.36M

-41.71%12.83M

--15.81M

----

--22.01M

----

--22.88M

----

Other non-current assets

--7.77M

507.09%41.41M

3614.91%271.88M

12812.77%304.32M

172.29%6.82M

125.68%7.32M

-35.43%2.36M

-45.44%2.68M

-51.03%2.50M

-72.36%3.24M

-73.23%3.65M

-69.67%4.91M

-83.87%5.11M

-49.32%11.73M

-6.61%13.63M

212.18%16.19M

961.90%31.70M

690.53%23.14M

304.07%14.60M

-3.49%5.19M

-39.83%2.99M

-11.73%2.93M

-20.91%3.61M

-29.74%5.37M

-73.14%4.96M

-73.42%3.32M

-83.09%4.57M

-75.93%7.65M

7.69%18.47M

-31.31%12.48M

37.57%27.01M

65.52%31.78M

-6.53%17.16M

-6.48%18.16M

8.04%19.63M

14.63%19.20M

19.92%18.35M

7.63%19.42M

--18.17M

--16.75M

-39.48%15.31M

--18.04M

----

--25.29M

----

--26.38M

----

Total non-current assets

--11.65B

3.05%10.19B

2.92%10.07B

16.10%10.95B

60.39%9.89B

9.53%9.78B

3.15%9.44B

-7.09%8.60B

-32.56%6.17B

-5.34%8.93B

-13.94%9.15B

-10.91%9.25B

-52.46%9.14B

0.87%9.44B

18.60%10.63B

21.84%10.39B

53.32%19.23B

13.40%9.36B

7.36%8.96B

-2.49%8.53B

4.59%12.54B

0.95%8.25B

-14.76%8.35B

-0.40%8.74B

-13.29%11.99B

60.00%8.17B

39.55%9.79B

-10.25%8.78B

553.62%13.83B

126.96%5.11B

216.00%7.02B

361.62%9.78B

3.71%2.12B

12.87%2.25B

14.60%2.22B

10.20%2.12B

-2.13%2.04B

-22.88%1.99B

-23.31%1.94B

-14.72%1.92B

-10.62%2.09B

32.72%2.59B

34.21%2.53B

23.93%2.25B

13.64%2.33B

-4.77%1.95B

-8.56%1.88B

-16.28%1.82B

464.33%2.05B

-6.44%2.05B

-6.89%2.06B

-4.77%2.17B

--363.78M

--2.19B

--2.21B

--2.28B

Total assets

--13.22B

7.84%11.46B

7.65%11.33B

18.09%12.10B

56.79%10.62B

8.82%10.53B

3.90%10.25B

-5.90%9.50B

-30.74%6.78B

-3.61%9.67B

-11.95%9.86B

-9.63%10.09B

-52.21%9.78B

1.24%10.03B

14.12%11.20B

20.10%11.17B

51.61%20.47B

8.96%9.91B

4.01%9.82B

-4.60%9.30B

2.68%13.50B

-2.11%9.10B

-12.65%9.44B

0.62%9.75B

-13.50%13.15B

54.11%9.29B

34.32%10.80B

-12.70%9.69B

390.83%15.20B

79.61%6.03B

156.06%8.04B

248.90%11.10B

2.48%3.10B

19.80%3.36B

13.25%3.14B

14.37%3.18B

1.64%3.02B

-22.42%2.80B

-18.53%2.77B

-9.12%2.78B

-3.51%2.97B

23.40%3.61B

17.02%3.40B

2.14%3.06B

-13.18%3.08B

-22.80%2.93B

-21.96%2.91B

-17.61%3.00B

-2.05%3.55B

10.21%3.79B

10.39%3.73B

0.62%3.64B

--3.62B

--3.44B

--3.38B

--3.61B

Liabilities

Current liabilities

-Dividends payable

--60.78K

-91.00%59.96K

11.44%744.47K

-1.78%664.17K

--666.02K

--668.04K

--676.18K

----

3.58%3.47M

----

56.23%3.28M

55.15%3.35M

----

--2.10M

--2.16M

----

-100.00%0.00

----

--1.16M

-98.68%1.14M

--2.28M

----

--86.52M

----

-63.35%2.38M

----

5.04%3.08M

2668.50%77.12M

0.84%6.50M

----

37.85%2.94M

26.10%2.79M

22.67%6.45M

----

--2.13M

--2.21M

--5.25M

-Other payables

--53.01M

105.45%329.13M

-69.96%55.21M

74.90%309.63M

-8.43%160.20M

10.79%183.81M

-2.04%177.03M

-6.73%176.39M

-11.60%174.95M

-16.22%165.91M

-28.78%180.71M

3.72%189.11M

-37.51%197.91M

29.31%198.04M

72.54%253.75M

18.12%182.32M

27.88%316.72M

-15.29%153.16M

-30.24%147.06M

-24.38%154.35M

-5.13%247.68M

-2.62%180.81M

19.28%210.81M

-5.93%204.12M

23.59%261.08M

80.81%185.67M

51.73%176.74M

69.78%216.98M

428.66%211.25M

26.72%102.69M

207.02%116.48M

2106.58%127.80M

257.92%39.96M

707.45%81.03M

195.35%37.94M

-14.93%5.79M

6.98%11.16M

43.26%10.04M

199.61%12.85M

53.88%6.81M

89.63%10.44M

25.64%7.01M

-18.94%4.29M

-26.27%4.42M

-26.80%5.50M

-41.31%5.58M

-49.14%5.29M

-0.91%6.00M

-7.61%7.52M

3.72%9.50M

23.89%10.40M

-49.03%6.06M

--8.14M

--9.16M

--8.39M

--11.88M

Accrued expenses

--513.98M

51.89%467.35M

75.11%433.78M

91.57%435.99M

90.93%307.69M

8.63%247.72M

4.66%227.58M

-10.63%220.50M

-40.14%161.16M

-13.89%228.03M

-4.01%217.44M

1.21%246.73M

-45.89%269.23M

-13.01%264.83M

8.18%226.52M

32.11%243.77M

53.76%497.52M

59.56%304.44M

5.51%209.39M

18.79%184.52M

6.72%323.56M

10.31%190.80M

-3.38%198.45M

-25.22%155.33M

-10.83%303.17M

10.85%172.96M

-4.97%205.39M

-58.44%207.71M

75.17%339.99M

-17.81%156.03M

18.53%216.13M

153.29%499.75M

9.78%194.09M

14.91%189.83M

26.08%182.34M

36.77%197.31M

-6.42%176.80M

-21.86%165.20M

-22.70%144.63M

-30.55%144.26M

-12.59%188.93M

17.96%211.43M

8.66%187.10M

24.28%207.70M

0.05%216.15M

-14.66%179.24M

-21.55%172.19M

-23.74%167.13M

-10.54%216.05M

-11.40%210.02M

3.83%219.50M

-7.14%219.16M

--241.51M

--237.06M

--211.40M

--236.01M

Current provisions

--95.71M

2345.07%92.20M

1383.33%52.40M

413.12%37.88M

-42.91%3.77M

-72.09%3.53M

-46.96%7.38M

-61.01%6.10M

-55.68%6.61M

-19.49%12.66M

-18.86%13.92M

-17.18%15.64M

-63.39%14.90M

-18.60%15.72M

-17.62%17.16M

5.91%18.88M

40.22%40.71M

-56.75%19.32M

10.84%20.83M

0.33%17.83M

7.14%29.03M

182.97%44.66M

-11.34%18.79M

-7.77%17.77M

-10.90%27.10M

32.70%15.78M

34.51%21.19M

-6.17%19.27M

39.27%30.41M

-46.17%11.89M

-23.05%15.75M

-17.81%20.54M

27.74%21.84M

35.62%22.09M

39.83%20.47M

61.70%24.99M

6.82%17.09M

-22.48%16.29M

-49.16%14.64M

-47.40%15.45M

-31.33%16.00M

4.83%21.02M

41.92%28.80M

45.99%29.38M

-32.21%23.30M

-36.92%20.05M

-30.39%20.29M

-18.23%20.13M

26.07%34.37M

110.15%31.78M

46.65%29.16M

111.22%24.61M

--27.26M

--15.12M

--19.88M

--11.65M

Short-term debt and lease liabilities

--1.05B

-5.46%914.61M

15.98%1.14B

22.56%991.17M

69.45%967.41M

37.50%984.38M

1.40%808.72M

20.07%883.65M

-7.91%570.92M

31.40%715.92M

43.86%797.51M

22.73%735.92M

-40.22%619.98M

-5.81%544.82M

19.45%554.36M

37.38%599.64M

82.43%1.04B

55.84%578.41M

-53.00%464.12M

-23.90%436.49M

-10.78%568.51M

-12.90%371.14M

94.33%987.44M

82.79%573.56M

-4.80%637.20M

-64.86%426.10M

-56.23%508.12M

-74.02%313.79M

401.24%669.34M

1334.78%1.21B

1808.65%1.16B

2456.21%1.21B

-32.01%133.54M

-83.48%84.50M

-85.33%60.82M

-79.19%47.24M

-23.90%196.42M

51.90%511.57M

26.28%414.64M

270.53%226.97M

1131.50%258.12M

8771.94%336.78M

10168.22%328.36M

2622.48%61.26M

810.63%20.96M

144.20%3.80M

-66.23%3.20M

-79.06%2.25M

-73.69%2.30M

-80.28%1.55M

38.30%9.47M

95.93%10.74M

--8.75M

--7.88M

--6.85M

--5.48M

-Short-term lease liabilities

--109.29M

41.94%102.71M

57.04%102.54M

87.48%103.32M

103.58%72.36M

39.61%65.29M

-0.71%55.11M

-13.09%46.86M

-31.73%35.54M

-14.61%46.77M

-13.60%55.50M

-1.05%53.91M

-55.23%52.07M

3.47%54.77M

12.90%64.24M

14.76%54.49M

94.18%116.28M

16.70%52.93M

25.92%56.90M

5.44%47.48M

-0.23%59.88M

-7.66%45.36M

-15.87%45.19M

20.60%45.03M

--60.02M

--49.12M

--53.71M

--37.34M

----

Deferred liabilities

----

24.66%31.75M

----

112.69%25.47M

11.21%21.98M

-17.55%16.85M

-30.34%14.10M

-46.67%11.97M

-27.79%19.76M

-27.24%20.44M

-28.65%20.24M

-55.97%22.45M

7.81%27.36M

35.63%28.09M

40.97%28.37M

86.82%50.99M

--25.38M

--20.71M

--20.12M

--27.30M

----

-0.88%27.70M

60.98%47.31M

149.35%63.89M

148.16%69.43M

-24.22%27.94M

-49.93%29.39M

-59.32%25.62M

-52.66%27.98M

-37.89%36.87M

3.73%58.69M

8.97%62.99M

2.34%59.10M

-8.54%59.37M

-11.93%56.58M

-22.56%57.81M

-23.41%57.75M

-11.87%64.91M

-20.62%64.25M

-6.90%74.65M

1.85%75.40M

--73.65M

--80.94M

--80.19M

--74.02M

Other current liabilities

--148.72M

139.17%453.08M

-48.59%107.60M

72.67%347.51M

-2.11%189.44M

5.54%209.31M

-6.42%201.26M

-12.62%196.59M

-17.74%193.53M

-17.75%198.33M

-28.07%215.07M

-2.00%224.99M

-42.40%235.27M

21.87%241.12M

58.53%298.99M

19.38%229.58M

34.35%408.42M

-12.25%197.85M

-17.86%188.60M

-13.33%192.30M

5.50%304.01M

11.92%225.47M

16.00%229.60M

-6.08%221.89M

19.25%288.17M

75.82%201.46M

49.68%197.93M

59.27%236.25M

170.04%241.66M

-23.84%114.58M

8.12%132.23M

48.02%148.33M

59.24%89.49M

170.00%150.44M

130.28%122.31M

99.47%100.21M

-11.23%56.20M

-35.75%55.72M

-44.72%53.11M

-45.92%50.24M

-28.19%63.31M

5.48%86.71M

15.22%96.08M

10.77%92.90M

-17.44%88.17M

-22.10%82.21M

-26.98%83.39M

-20.92%83.88M

-2.07%106.80M

0.30%105.53M

5.30%114.21M

8.72%106.07M

--109.05M

--105.22M

--108.46M

--97.56M

Total current liabilities

--2.71B

39.12%2.65B

30.32%2.41B

59.99%2.68B

38.89%1.90B

13.13%1.85B

-4.84%1.67B

3.86%1.79B

-16.08%1.37B

-3.27%1.64B

1.60%1.76B

2.02%1.72B

-48.07%1.63B

10.55%1.69B

31.65%1.73B

30.46%1.69B

65.00%3.14B

24.11%1.53B

-28.01%1.31B

-9.59%1.29B

-2.64%1.90B

-6.48%1.23B

25.98%1.83B

14.53%1.43B

-10.53%1.96B

-36.30%1.32B

-33.09%1.45B

-53.02%1.25B

84.83%2.19B

74.30%2.07B

100.73%2.17B

155.89%2.66B

13.54%1.18B

-15.56%1.19B

-23.19%1.08B

-15.94%1.04B

-20.35%1.04B

-8.71%1.41B

4.05%1.40B

29.69%1.24B

22.75%1.31B

46.98%1.54B

26.20%1.35B

-13.46%953.43M

-23.29%1.07B

-20.62%1.05B

-15.32%1.07B

-3.25%1.10B

16.02%1.39B

21.03%1.32B

13.91%1.26B

-5.22%1.14B

--1.20B

--1.09B

--1.11B

--1.20B

Non-current liabilities

Long-term provisions

--335.10M

420.59%310.41M

197.84%182.26M

305.31%218.57M

69.94%59.63M

-8.33%61.19M

-24.88%53.93M

-33.61%44.27M

-50.52%35.09M

-6.89%66.76M

-28.03%71.79M

-32.11%66.67M

-63.43%70.91M

-26.16%71.70M

8.44%99.75M

7.49%98.21M

37.00%193.90M

39.00%97.10M

26.71%91.99M

15.89%91.37M

25.57%141.53M

-12.33%69.86M

-25.96%72.59M

-14.73%78.84M

-25.75%112.71M

-9.76%79.68M

-15.17%98.05M

-39.41%92.47M

53.41%151.81M

-16.12%88.30M

9.92%115.58M

45.57%152.61M

3.49%98.96M

10.04%105.27M

13.25%105.14M

18.36%104.84M

-1.83%95.62M

-30.67%95.67M

-30.03%92.85M

-32.40%88.57M

-22.98%97.40M

-0.75%137.98M

-6.68%132.69M

9.64%131.02M

-20.22%126.46M

-24.77%139.03M

-18.72%142.18M

-35.06%119.50M

-14.10%158.51M

-0.95%184.81M

-4.25%174.93M

-4.01%184.00M

--184.54M

--186.58M

--182.69M

--191.69M

Long-term debt and lease liabilities

--3.03B

50.21%2.63B

58.48%2.67B

32.25%2.53B

-9.44%1.75B

-7.71%1.69B

4.92%1.91B

-0.28%1.86B

2.16%1.94B

-10.05%1.83B

-7.06%1.82B

-5.25%1.86B

-50.58%1.89B

10.21%2.03B

0.12%1.96B

4.55%1.96B

34.63%3.83B

4.15%1.84B

32.19%1.96B

-3.95%1.88B

7.26%2.85B

-11.72%1.77B

-13.79%1.48B

18.18%1.96B

9.52%2.65B

116.98%2.01B

74.48%1.72B

67.30%1.66B

398.46%2.42B

77.61%924.08M

108.68%985.73M

80.61%989.61M

-10.84%486.23M

1936.63%520.27M

1939.43%472.36M

432.66%547.93M

386.86%545.35M

-56.40%25.55M

-62.97%23.16M

56.62%102.87M

276.62%112.01M

89.96%58.59M

85.61%62.55M

94.61%65.68M

-11.90%29.74M

-12.89%30.84M

48.75%33.70M

74.53%33.75M

64.28%33.76M

64.59%35.41M

0.55%22.66M

-27.03%19.34M

--20.55M

--21.51M

--22.53M

--26.50M

-Long-term debt

--3.03B

50.21%2.63B

58.48%2.67B

32.25%2.53B

-9.44%1.75B

-7.71%1.69B

4.92%1.91B

-0.28%1.86B

2.16%1.94B

-10.05%1.83B

-7.06%1.82B

-5.25%1.86B

-50.58%1.89B

10.21%2.03B

0.12%1.96B

4.55%1.96B

34.63%3.83B

4.15%1.84B

32.19%1.96B

-3.95%1.88B

7.26%2.85B

-11.72%1.77B

-13.79%1.48B

18.18%1.96B

9.52%2.65B

116.98%2.01B

74.48%1.72B

67.30%1.66B

398.46%2.42B

77.61%924.08M

108.68%985.73M

80.61%989.61M

-10.84%486.23M

1936.63%520.27M

1939.43%472.36M

432.66%547.93M

386.86%545.35M

-56.40%25.55M

-62.97%23.16M

56.62%102.87M

276.62%112.01M

89.96%58.59M

85.61%62.55M

94.61%65.68M

-11.90%29.74M

-12.89%30.84M

48.75%33.70M

74.53%33.75M

64.28%33.76M

64.59%35.41M

0.55%22.66M

-27.03%19.34M

--20.55M

--21.51M

--22.53M

--26.50M

Deferred liabilities

----

564.37%21.74M

----

73.39%3.27M

-22.28%2.17M

-49.95%1.76M

-55.07%1.94M

-60.09%1.89M

-34.38%2.79M

-26.83%3.52M

-19.43%4.31M

-58.09%4.73M

-37.10%4.25M

-21.35%4.81M

9.87%5.35M

57.13%11.29M

134.97%6.76M

92.73%6.11M

25.09%4.87M

-16.83%7.18M

-37.52%2.88M

-43.64%3.17M

-32.04%3.89M

-16.90%8.64M

-53.44%4.60M

-60.36%5.63M

-56.84%5.73M

-54.53%10.39M

-58.22%9.88M

-43.33%14.20M

-53.31%13.28M

-18.57%22.86M

-18.97%23.66M

-17.82%25.05M

-6.97%28.44M

-20.55%28.07M

-38.19%29.20M

-39.85%30.48M

-42.18%30.57M

-35.12%35.33M

-11.12%47.23M

-8.03%50.68M

-7.06%52.86M

-21.67%54.45M

-31.62%53.14M

-13.49%55.10M

-14.36%56.88M

3.84%69.51M

15.84%77.72M

-6.38%63.70M

-3.75%66.41M

--66.94M

--67.09M

--68.04M

--69.00M

Long-term accrued expenses

--45.05M

342.60%40.69M

334.44%40.34M

365.36%40.86M

99.29%9.19M

-6.77%9.29M

-26.82%8.78M

-54.21%6.81M

-70.32%4.61M

-45.17%9.96M

-27.07%12.00M

5.08%14.86M

-47.01%15.54M

28.20%18.17M

52.12%16.45M

44.55%14.14M

94.51%29.33M

35.25%14.17M

-12.70%10.82M

-27.71%9.78M

-22.97%15.08M

-0.93%10.48M

12.90%12.39M

39.81%13.53M

37.93%19.58M

78.17%10.57M

118.55%10.97M

44.21%9.68M

1.91%14.19M

-42.99%5.94M

-58.31%5.02M

-43.32%6.71M

20.02%13.93M

-14.11%10.41M

25.67%12.04M

12.24%11.84M

-4.37%11.61M

-25.84%12.12M

-32.94%9.58M

-37.15%10.55M

-30.90%12.14M

-8.75%16.35M

-7.78%14.29M

10.09%16.79M

-3.00%17.56M

-13.58%17.91M

-23.44%15.50M

-33.27%15.25M

-30.47%18.11M

-27.92%20.73M

-27.85%20.24M

-26.99%22.85M

--26.04M

--28.75M

--28.05M

--31.30M

Employee benefits

----

74.91%14.54M

----

198.92%8.32M

-7.84%4.45M

-28.11%3.98M

-37.78%3.42M

-44.07%2.78M

-30.54%4.83M

-22.96%5.53M

-20.98%5.50M

-59.47%4.97M

24.11%6.95M

41.09%7.18M

27.09%6.96M

61.97%12.27M

-14.67%5.60M

-19.05%5.09M

-8.62%5.48M

1.68%7.58M

10.54%6.56M

-13.60%6.29M

-6.64%6.00M

-25.46%7.45M

-7.49%5.94M

-14.93%7.28M

-43.84%6.42M

-13.16%9.99M

-45.86%6.42M

-26.03%8.55M

-1.26%11.44M

11.26%11.51M

35.78%11.86M

45.98%11.56M

59.02%11.58M

40.86%10.34M

-11.53%8.73M

--7.92M

--7.28M

--7.34M

--9.87M

----

Other non-current liabilities

--377.29M

402.21%332.38M

228.63%219.11M

336.74%258.04M

52.14%66.18M

-13.17%66.67M

-28.28%59.08M

-28.92%52.76M

-46.26%43.50M

-5.97%76.79M

-25.03%82.38M

-28.41%74.22M

-60.58%80.96M

-23.89%81.66M

8.14%109.88M

3.89%103.68M

32.65%205.35M

35.73%107.29M

25.27%101.61M

1.14%99.79M

10.44%154.80M

-18.98%79.05M

-33.10%81.11M

-13.76%98.67M

-26.37%140.18M

-6.85%97.57M

-11.38%121.24M

-37.27%114.42M

55.74%190.38M

-19.12%104.75M

4.54%136.80M

36.06%182.40M

-1.82%122.24M

3.18%129.50M

5.31%130.86M

11.50%134.05M

-7.06%124.51M

-32.81%125.51M

-36.03%124.26M

-38.13%120.23M

-29.81%133.97M

-8.34%186.80M

-6.77%194.25M

3.84%194.32M

-20.47%190.86M

-25.70%203.80M

-16.89%208.35M

-29.46%187.13M

-9.20%239.99M

1.56%274.28M

-6.98%250.70M

-5.22%265.26M

--264.29M

--270.07M

--269.50M

--279.88M

Total non-current liabilities

--4.57B

19.41%4.00B

27.93%4.18B

23.74%4.19B

27.35%3.35B

-0.46%3.27B

0.07%3.39B

-12.37%3.07B

-26.02%2.63B

-7.93%3.28B

-3.88%3.38B

-0.70%3.51B

-48.47%3.55B

5.08%3.57B

1.81%3.52B

12.73%3.53B

49.39%6.90B

16.07%3.39B

33.04%3.46B

1.28%3.13B

11.33%4.62B

-2.75%2.92B

-7.75%2.60B

23.38%3.09B

13.44%4.15B

135.98%3.01B

70.89%2.82B

24.75%2.51B

479.80%3.66B

87.07%1.27B

157.84%1.65B

177.75%2.01B

-13.28%630.42M

242.20%680.84M

221.14%639.29M

169.20%723.17M

138.61%726.95M

-35.07%198.96M

-35.81%199.07M

-14.72%268.64M

6.15%304.66M

21.33%306.42M

20.41%310.11M

23.66%315.01M

-7.82%287.00M

-28.74%252.55M

-19.79%257.55M

-26.77%254.75M

-13.45%311.34M

-3.65%354.42M

-10.28%321.08M

-9.42%347.89M

--359.72M

--367.84M

--357.86M

--384.06M

Total liabilities

--7.28B

26.55%6.64B

28.79%6.59B

35.73%6.86B

31.30%5.25B

4.06%5.12B

-1.61%5.06B

-7.02%4.86B

-22.90%4.00B

-6.43%4.92B

-2.08%5.14B

0.18%5.23B

-48.34%5.19B

6.78%5.26B

10.03%5.25B

17.92%5.22B

53.95%10.04B

18.46%4.92B

7.85%4.77B

-2.16%4.43B

6.85%6.52B

-3.89%4.16B

3.71%4.42B

20.44%4.52B

4.47%6.10B

29.36%4.32B

11.86%4.27B

-19.56%3.76B

222.18%5.84B

78.96%3.34B

121.98%3.81B

164.86%4.67B

2.52%1.81B

16.41%1.87B

7.15%1.72B

17.11%1.76B

9.69%1.77B

-13.09%1.60B

-3.40%1.60B

18.66%1.51B

19.23%1.61B

41.99%1.85B

25.08%1.66B

-6.49%1.27B

-20.46%1.35B

-22.34%1.30B

-16.23%1.33B

-8.76%1.36B

9.21%1.70B

14.81%1.67B

8.01%1.58B

-6.24%1.49B

--1.56B

--1.46B

--1.47B

--1.59B

Shareholders' equity

Common equity

--1.95B

-6.62%1.70B

-7.50%1.66B

5.58%1.79B

70.92%1.82B

11.67%1.79B

4.69%1.70B

-5.47%1.52B

-31.92%1.06B

0.29%1.60B

5.15%1.62B

8.51%1.61B

-41.90%1.56B

22.67%1.60B

25.33%1.54B

28.53%1.48B

59.51%2.69B

17.63%1.30B

10.35%1.23B

-0.43%1.15B

7.46%1.69B

2.94%1.11B

-14.66%1.11B

-1.39%1.16B

-16.04%1.57B

825.18%1.08B

685.74%1.31B

392.07%1.17B

861.13%1.87B

-44.39%116.28M

-23.65%166.20M

1.46%238.69M

-14.74%194.42M

-11.24%209.09M

-9.52%217.69M

-4.41%235.24M

-18.41%228.02M

-38.60%235.58M

--240.60M

--246.10M

-33.98%279.45M

--383.69M

----

-23.69%423.29M

----

-37.00%451.88M

-25.75%554.70M

-18.91%634.22M

-16.21%679.67M

-14.51%717.26M

--747.10M

--782.11M

--811.15M

--838.95M

Retained earnings

--1.57B

-21.91%965.73M

-25.21%996.61M

-3.42%1.24B

928.88%1.24B

49.09%1.33B

56.72%1.28B

258.36%955.80M

116.80%120.19M

237.92%893.79M

15.94%816.36M

-182.53%-603.58M

-175.91%-715.29M

-275.63%-648.05M

4.93%704.13M

21.90%731.34M

25.09%942.32M

-55.74%368.99M

-24.21%671.02M

-21.51%599.93M

-23.25%753.31M

2.23%833.65M

-44.12%885.36M

-47.66%764.33M

-56.69%981.51M

408.96%815.44M

1544.77%1.58B

159.18%1.46B

330.12%2.27B

-295.59%-263.93M

-71.23%96.33M

-17.81%563.45M

-2.85%526.89M

-70.86%134.94M

-20.62%334.76M

13.07%685.56M

-10.73%542.32M

-37.53%463.02M

--421.70M

--606.30M

-32.31%607.53M

--741.16M

----

-16.69%897.52M

----

57.32%1.01B

-15.78%1.08B

-4.05%654.60M

-0.89%697.31M

444.24%639.12M

--1.28B

--682.22M

--703.57M

--117.43M

Capital reserves

--1.95B

-6.59%1.70B

-7.47%1.65B

5.62%1.79B

71.16%1.82B

11.96%1.79B

5.09%1.69B

-5.02%1.52B

-31.56%1.06B

0.83%1.60B

5.79%1.61B

9.25%1.60B

-41.90%1.55B

23.62%1.58B

26.24%1.52B

29.48%1.46B

60.70%2.67B

18.69%1.28B

11.39%1.21B

0.46%1.13B

8.31%1.66B

3.93%1.08B

-13.65%1.08B

-0.01%1.12B

-14.93%1.53B

1519.99%1.04B

1270.01%1.26B

754.82%1.12B

1166.15%1.80B

-58.12%64.10M

-42.50%91.62M

-23.59%131.58M

-14.74%142.30M

-11.24%153.05M

-9.52%159.34M

-4.41%172.19M

-18.41%166.90M

-38.60%172.43M

--176.11M

--180.13M

-33.98%204.55M

--280.84M

----

-23.69%309.83M

----

-37.01%330.75M

-25.76%406.02M

-18.91%464.26M

-16.22%497.49M

-14.51%525.05M

--546.90M

--572.52M

--593.78M

--614.13M

Less: Treasury stock

----

-100.00%0.00

8.53%12.12M

159.18%41.37M

102.28%46.37M

198.17%73.93M

-58.12%11.17M

-42.50%15.96M

-23.59%22.92M

-14.74%24.79M

-11.24%26.66M

-9.52%27.76M

-4.41%30.00M

--29.08M

--30.04M

--30.68M

--31.38M

----

Gains losses not affecting retained earnings

---256.78M

35.70%-189.10M

33.61%-188.63M

-4.00%-236.50M

-356.09%-294.10M

-46.67%-284.13M

-15.74%-227.40M

8.94%-177.66M

65.31%-64.48M

-0.61%-193.71M

-13.73%-196.47M

-22.59%-195.10M

31.18%-185.91M

-79.54%-192.55M

-92.93%-172.75M

-136.10%-159.14M

-136.34%-270.13M

-88.48%-107.24M

-48.76%-89.54M

-3.51%-67.41M

-69.77%-114.30M

-85.55%-56.90M

1.91%-60.19M

-118.66%-65.12M

-118.71%-67.32M

-125.17%-30.67M

-155.00%-61.36M

-129.72%-29.78M

---30.78M

--121.85M

--111.56M

--100.20M

----

Non-controlling interests

--90.12M

-22.76%82.32M

-27.81%73.65M

-37.61%63.53M

11.11%106.58M

4.29%102.01M

0.77%101.83M

7.77%104.86M

4.58%95.93M

10.62%97.81M

16.87%101.06M

10.18%97.31M

-43.59%91.72M

12.90%88.43M

15.50%86.47M

7.94%88.32M

41.55%162.61M

5.95%78.32M

2.59%74.87M

5.42%81.82M

5.92%114.88M

-1.97%73.93M

-9.72%72.98M

-5.75%77.61M

-17.81%108.45M

6.21%75.41M

1.06%80.83M

-18.86%82.35M

209.40%131.95M

78.95%71.00M

107.86%79.98M

203.43%101.49M

24.75%42.65M

13.59%39.68M

12.70%38.48M

-0.34%33.45M

6.31%34.19M

3.49%34.93M

-7.56%34.14M

-13.74%33.56M

-21.75%32.16M

-15.32%33.75M

-8.44%36.94M

2.06%38.91M

-0.06%41.10M

-0.53%39.86M

10.27%40.34M

-2.41%38.13M

1.57%41.12M

11.32%40.07M

12.66%36.58M

23.01%39.07M

--40.49M

--36.00M

--32.47M

--31.76M

Total equity

--5.95B

-10.44%4.81B

-12.35%4.74B

0.91%5.24B

93.47%5.37B

13.74%5.41B

9.91%5.19B

-4.70%4.64B

-39.59%2.78B

-0.50%4.75B

-20.66%4.72B

-18.24%4.87B

-55.93%4.60B

-4.22%4.78B

17.98%5.95B

22.09%5.95B

49.43%10.43B

0.97%4.99B

0.61%5.05B

-6.71%4.87B

-0.94%6.98B

-0.56%4.94B

-23.31%5.01B

-11.93%5.22B

-24.72%7.05B

84.90%4.97B

54.57%6.54B

-7.71%5.93B

628.92%9.36B

80.44%2.69B

197.19%4.23B

353.39%6.43B

2.43%1.28B

24.35%1.49B

21.61%1.42B

11.15%1.42B

-7.90%1.25B

-32.17%1.20B

-32.92%1.17B

-28.79%1.28B

-21.28%1.36B

8.54%1.77B

10.27%1.74B

9.29%1.79B

-6.48%1.73B

-23.17%1.63B

-26.20%1.58B

-23.73%1.64B

-10.53%1.85B

6.82%2.12B

12.21%2.14B

5.97%2.15B

--2.07B

--1.98B

--1.91B

--2.03B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TEO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Telecom Argentina SA Have?



In its most recent quarterly, Telecom Argentina SA had 288.65M in cash and cash equivalents.

How Much Are Telecom Argentina SA's Total Liabilities?



Telecom Argentina SA reported 6.64B in total liabilities as of the latest reported quarter, including 2.65B in current liabilities and 4.00B in non-current liabilities.

What Are Telecom Argentina SA's Total Assets?



As of the latest reported quarter, Telecom Argentina SA's total assets were 11.46B, consisting of 1.26B in current assets and 10.19B in non-current assets.

How Much Shareholders' Equity Does Telecom Argentina SA Have?



Telecom Argentina SA reported 4.81B in total shareholders' equity as of the latest reported quarter.