Telecom Argentina S.A. TEO
$ 11.92
1.45%
Annual report 2023
added 12-14-2024
Telecom Argentina S.A. Balance Sheet 2011-2024 | TEO
Annual Balance Sheet Telecom Argentina S.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 143 B | 85.5 B | 72.3 B | 6.2 B | 7.96 B | 4.03 B | -392 M | -4.99 B | -3.02 B | -2.69 B | ||
Long Term Debt |
- | - | - | 159 B | 117 B | 59.3 B | 9.03 B | 8.65 B | 1.45 B | 254 M | 220 M | 101 M | 115 M |
Long Term Debt Current |
28.7 B | 9.2 B | 11.9 B | 5.04 B | 3.59 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 257 B | - | 89.4 B | 11.7 B | 11.5 B | 3.94 B | 2.45 B | 2.03 B | 1.77 B | 1.64 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.23 T | 916 B | 1.03 T | 548 B | 365 B | 143 B | 33.7 B | 28 B | 20.9 B | 11.5 B | 11.1 B | 7.65 B | 7.15 B |
Deferred Revenue |
- | - | - | - | 3.68 B | 1.11 B | 515 M | 443 M | 477 M | 507 M | 423 M | 362 M | 292 M |
Retained Earnings |
- | - | - | - | 42.3 B | 26.9 B | 7.63 B | 3.98 B | 3.4 B | 3.67 B | 3.2 B | 3.06 B | 3.85 B |
Total Assets |
5.48 T | 1.73 T | 2.1 T | 1.14 T | 787 B | 372 B | 57.6 B | 47.9 B | 38.5 B | 26.3 B | 23.1 B | 17.8 B | 15.3 B |
Cash and Cash Equivalents |
160 B | 40.1 B | 38.7 B | 170 B | 34.8 B | 6.89 B | 2.83 B | 3.94 B | - | - | - | - | - |
Book Value |
2.25 T | 813 B | 1.07 T | 587 B | 422 B | 229 B | 23.9 B | 19.9 B | 17.6 B | 14.8 B | 12.1 B | 10.2 B | 8.16 B |
Total Shareholders Equity |
- | - | - | 389 B | 422 B | 479 B | 55 B | 54.7 B | 17.6 B | - | - | - | - |
All numbers in ARS currency
Quarterly Balance Sheet Telecom Argentina S.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 12.8 B | - | - | - | 10.5 B | - | - | - | 5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 364 B | - | - | - | 388 B | - | - | - | 248 B | - | - | - | 138 B | - | - | - | 20.4 B | - | - | - | 11.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 529 B | - | - | - | 548 B | - | - | - | 365 B | - | - | - | 220 B | - | - | - | 39 B | - | - | - | 28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.63 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 1.08 T | - | - | - | 1.14 T | - | - | - | 787 B | - | - | - | 572 B | - | - | - | 94.1 B | - | - | - | 47.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 19.8 B | - | - | - | 28 B | - | - | - | 34.8 B | - | - | - | 10.6 B | - | - | - | 6.52 B | - | - | - | 4.84 B | - | - | - | 4.06 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 550 B | - | - | - | 587 B | - | - | - | 422 B | - | - | - | 352 B | - | - | - | 55 B | - | - | - | 19.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 550 B | - | - | - | 587 B | - | - | - | 637 B | - | - | - | 724 B | - | - | - | 84.7 B | - | - | - | 84.1 B | - | - | - | 48.8 B | - | - | - | 14.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in ARS currency