Telecom Argentina Stet France Telecom ADR (TEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,869 | 472,836 | 375,240 | 318,314 | 297,857 |
| Marketable Securities | 388,814 | 276,000 | 258,451 | 231,622 | 41,253 |
| Receivables | 716,444 | 714,055 | 767,326 | 769,244 | 794,496 |
| Inventories | 61,419 | 47,551 | 63,624 | 69,527 | 108,453 |
| Other current assets | 19,580 | 12,094 | 2,409 | 2,234 | 443 |
| TOTAL | $1,467,125 | $1,522,535 | $1,467,050 | $1,390,941 | $1,242,501 |
| Non-Current Assets | |||||
| PPE Net | 5,509,922 | 5,144,401 | 5,431,294 | 4,798,524 | 5,098,580 |
| Investments And Advances | 138,044 | 133,099 | 62,854 | 54,419 | 74,912 |
| Intangibles | 5,751,233 | 5,403,996 | 5,692,418 | 5,388,168 | 5,732,802 |
| Other Non-Current Assets | 29,579 | 27,345 | 62,595 | 318,066 | 349,756 |
| TOTAL | $11,428,778 | $10,708,841 | $11,249,161 | $10,559,178 | $11,256,050 |
| Total Assets | $13,480,960 | $12,792,660 | $13,298,040 | $12,504,350 | $13,102,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775,495 | 911,713 | 1,293,235 | 1,146,759 | 1,234,776 |
| Accounts payable and accrued liabilities | 969,463 | 870,127 | 1,081,525 | 962,876 | 1,031,121 |
| Accrued Expenses | 283,321 | 326,130 | 348,035 | 285,515 | 285,552 |
| TOTAL | $2,542,093 | $2,620,215 | $3,070,640 | $2,660,366 | $2,896,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,146,896 | 2,929,600 | 3,056,057 | 2,949,980 | 2,739,984 |
| Other Non-Current Liabilities | 602,464 | 595,560 | 634,452 | 473,745 | 514,977 |
| TOTAL | $4,690,362 | $4,419,428 | $4,640,755 | $4,613,328 | $4,535,739 |
| Total Liabilities | $7,232,455 | $7,039,643 | $7,711,395 | $7,273,694 | $7,432,206 |
| Shareholders' Equity | |||||
| Common Shares | 1,508 | 1,508 | 1,723 | 1,723 | 1,939 |
| Retained earnings | 560,053 | 315,435 | -136,005 | -231,325 | -75,413 |
| Other shareholders' equity | 3,103,716 | 2,928,044 | 3,101,901 | 3,029,564 | 3,163,650 |
| TOTAL | $6,248,509 | $5,753,019 | $5,586,646 | $5,230,660 | $5,670,705 |
| Total Liabilities And Equity | $13,480,964 | $12,792,662 | $13,298,041 | $12,504,354 | $13,102,911 |