Telecom Argentina Stet France Telecom (TEO)
(Delayed Data from NYSE)
$8.56 USD
+0.51 (6.34%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $8.57 +0.01 (0.12%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Telecom Argentina Stet France Telecom SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,078 | 373 | 322 | 356 | 538 |
Receivables | 673 | 440 | 330 | 348 | 446 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 120 | 50 | 33 | 53 | 66 |
Other Current Assets | 0 | 7 | 0 | 0 | 0 |
Total Current Assets | 1,871 | 870 | 684 | 756 | 1,051 |
Net Property & Equipment | 8,633 | 6,105 | 4,737 | 4,556 | 5,092 |
Investments & Advances | 90 | 50 | 34 | 31 | 44 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 2 |
Deferred Charges | 53 | 19 | 7 | 6 | 6 |
Intangibles | 9,311 | 5,772 | 5,495 | 5,054 | 5,542 |
Deposits & Other Assets | 36 | 13 | 22 | 23 | 35 |
Total Assets | 20,815 | 13,313 | 11,331 | 10,679 | 11,968 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,505 | 764 | 559 | 612 | 662 |
Current Portion Long-Term Debt | 2,141 | 1,035 | 681 | 591 | 730 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 346 | 290 | 234 | 204 | 206 |
Income Taxes Payable | 6 | 2 | 146 | 0 | 69 |
Other Current Liabilities | 98 | 58 | 55 | 52 | 59 |
Total Current Liabilities | 4,206 | 2,220 | 1,739 | 1,506 | 1,780 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,752 | 1,973 | 1,420 | 1,131 | 1,088 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,945 | 2,578 | 2,122 | 2,252 | 2,416 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 151 | 134 | 141 | 169 | 194 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,282 | 7,056 | 5,556 | 5,157 | 5,554 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 17 | 23 | 1,334 | 45 |
Capital Surplus | 4,799 | 5,232 | 3,823 | 3,592 | 4,055 |
Retained Earnings | -979 | -1,600 | 90 | -82 | -128 |
Other Equity | 4,704 | 2,608 | 1,839 | 678 | 2,442 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,533 | 6,257 | 5,775 | 5,522 | 6,414 |
Total Liabilities & Shareholder's Equity | 20,815 | 13,313 | 11,331 | 10,679 | 11,968 |
Total Common Equity | 8,533 | 6,257 | 5,775 | 5,522 | 6,414 |
Shares Outstanding | NA | 430.70 | 430.70 | 430.70 | 430.70 |
Book Value Per Share | -0.09 | 14.53 | 13.41 | 12.82 | 14.89 |
Fiscal Year End for Telecom Argentina Stet France Telecom SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 427 | 559 | 1,078 | 453 | 345 |
Receivables | 339 | 313 | 673 | 323 | 395 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 46 | 53 | 120 | 73 | 45 |
Other Current Assets | 2 | 0 | 0 | 6 | 6 |
Total Current Assets | 814 | 924 | 1,871 | 854 | 790 |
Net Property & Equipment | 4,126 | 3,941 | 8,633 | 4,860 | 4,812 |
Investments & Advances | 41 | 40 | 90 | 52 | 51 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 1 |
Deferred Charges | 23 | 20 | 53 | 22 | 18 |
Intangibles | 4,812 | 4,431 | 9,311 | 4,927 | 4,779 |
Deposits & Other Assets | 31 | 26 | 36 | 14 | 9 |
Total Assets | 10,269 | 9,772 | 20,815 | 11,172 | 10,887 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 508 | 572 | 1,505 | 646 | 654 |
Current Portion Long-Term Debt | 903 | 1,025 | 2,141 | 949 | 1,006 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 151 | 153 | 346 | 186 | 167 |
Income Taxes Payable | 4 | 4 | 6 | 1 | 1 |
Other Current Liabilities | 55 | 38 | 98 | 53 | 50 |
Total Current Liabilities | 1,676 | 1,840 | 4,206 | 1,888 | 1,940 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,304 | 1,088 | 1,752 | 1,470 | 1,500 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,918 | 1,910 | 5,945 | 2,111 | 2,013 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 80 | 151 | 102 | 105 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,068 | 5,001 | 12,282 | 5,680 | 5,674 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 3 | 8 | 7 | 9 |
Capital Surplus | 2,344 | 2,298 | 4,799 | 2,719 | 2,628 |
Retained Earnings | 937 | 338 | -979 | 268 | 163 |
Other Equity | 1,917 | 2,133 | 4,704 | 2,497 | 2,413 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,201 | 4,771 | 8,533 | 5,492 | 5,213 |
Total Liabilities & Shareholder's Equity | 10,269 | 9,772 | 20,815 | 11,172 | 10,887 |
Total Common Equity | 5,201 | 4,771 | 8,533 | 5,492 | 5,213 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.05 | -0.05 | -0.09 | -0.05 | -0.05 |