TEO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.33B

+7.65%

12.10B

+18.09%

10.62B

+56.79%

10.53B

+8.82%

10.25B

+3.9%

9.50B

-5.9%

6.78B

-30.74%

9.67B

-3.61%

9.86B

-11.95%

10.09B

-9.63%

9.78B

-52.21%

10.03B

+1.24%

11.20B

+14.12%

11.17B

+20.1%

20.47B

+51.61%

9.91B

+8.96%

9.82B

+4.01%

9.30B

-4.6%

Total Current Assets

1.26B

+70.07%

1.15B

+41.29%

732.87M

+20.33%

741.11M

+0.21%

812.24M

+13.48%

898.35M

+7.21%

609.07M

-4.72%

739.52M

+23.8%

715.72M

+24.97%

837.90M

+7.44%

639.24M

-48.28%

597.37M

+7.56%

572.72M

-32.91%

779.86M

+0.88%

1.24B

+29.26%

555.36M

-34.35%

853.66M

-21.7%

773.07M

-22.92%

Cash & Short Term Investments

498.31M

+39.63%

313.21M

-26.49%

341.65M

-2.65%

356.88M

-8.93%

426.07M

+36.51%

543.09M

+23.73%

350.97M

+28.1%

391.89M

+47.3%

312.12M

+48.5%

438.92M

+4.58%

273.99M

-52.86%

266.05M

+3.86%

210.18M

-60.52%

419.70M

+4.14%

581.17M

+36.61%

256.16M

-50.21%

532.32M

-27.21%

403.03M

-28.15%

Loans & Receivables - Net

697.03M

+128.89%

733.81M

+133.59%

311.02M

+49.91%

304.52M

+18.13%

314.14M

-3.63%

283.05M

-8.97%

207.47M

-29.04%

257.78M

+3.46%

325.97M

+25.18%

310.92M

+13.88%

292.38M

-41.39%

249.16M

+11.61%

260.39M

+5.97%

273.03M

-7.86%

498.84M

+14.36%

223.24M

-16.02%

245.73M

-15.28%

296.32M

-16.39%

Inventories - Total

63.00M

+14.91%

100.17M

+116.29%

58.68M

+50.47%

54.83M

-12.73%

46.31M

+14.63%

51.55M

+24.31%

39.00M

+6.9%

62.82M

+82.97%

40.40M

+4.91%

41.47M

+104.51%

36.48M

-38.27%

34.34M

+1.22%

38.51M

+10.71%

20.28M

-51.85%

59.10M

-11.56%

33.92M

-16%

34.79M

+5.19%

42.12M

-9.59%

Prepaid Expenses

-100%

19.80M

+70.28%

22.81M

+6.17%

23.76M

-24.95%

20.66M

-49.73%

11.63M

-62.47%

21.49M

-49.38%

31.66M

-45.77%

41.09M

-38.52%

30.99M

-68%

42.45M

+0.96%

58.38M

+43%

66.85M

+111.58%

96.84M

+249.17%

42.04M

+66.8%

40.83M

+13.9%

31.59M

-23.11%

Assets Held for Sale - Short-Term

2.02M

-1.84%

408.98K

-79.08%

1.71M

2.06M

-62.8%

1.96M

-64.91%

-100%

0.00

-100%

5.54M

+3.23%

5.57M

+6.17%

5.50M

5.40M

5.37M

5.25M

Total Non-Current Assets

10.07B

+2.92%

10.95B

+16.1%

9.89B

+60.39%

9.78B

+9.53%

9.44B

+3.15%

8.60B

-7.09%

6.17B

-32.56%

8.93B

-5.34%

9.15B

-13.94%

9.26B

-10.91%

9.14B

-52.46%

9.44B

+0.87%

10.63B

+18.6%

10.39B

+21.84%

19.23B

+53.32%

9.36B

+13.4%

8.96B

+7.36%

8.53B

-2.49%

Investments - Long-Term

49.31M

+4775654.44%

58.04M

+5287661.14%

970.87

-21.51%

1.03K

-63.86%

1.10K

-71.82%

1.17K

-75.63%

1.24K

-78.14%

2.86K

-57.91%

3.90K

-51.22%

4.79K

-46.88%

5.66K

-41.9%

6.79K

-32.98%

7.99K

-23.57%

9.01K

-17.14%

9.74K

-99.57%

10.13K

-99.69%

10.45K

-99.9%

10.87K

-99.93%

Investment in Associate, JV & Subsidiary

-100%

11.15M

-72.42%

13.21M

-55.14%

13.17M

-70.76%

40.42M

-12.43%

38.41M

-1.37%

29.45M

-19.22%

45.03M

+29.12%

46.16M

+32.46%

38.94M

+16.32%

36.45M

-40.4%

34.88M

+23.96%

34.84M

+35.28%

33.48M

+39.71%

61.17M

+68.19%

28.14M

+22.68%

25.76M

+21.14%

23.96M

+17.35%

Property Plant & Equipment - Net

4.85B

+3.65%

5.27B

+16.04%

4.68B

+52.15%

4.68B

+1.93%

4.54B

-4.37%

4.21B

-13.41%

3.08B

-36.45%

4.59B

-8.16%

4.75B

-4.22%

4.86B

-0.85%

4.84B

-47.33%

5.00B

+12.44%

4.96B

+15.03%

4.90B

+18.69%

9.19B

+51.22%

4.45B

+11.72%

4.31B

+7.3%

4.13B

-1.87%

Other Non-Current Assets

271.88M

+668.62%

304.32M

+1102.71%

38.85M

+98.28%

35.37M

+60.47%

25.30M

+26.2%

21.67M

+9.08%

19.59M

+2.57%

22.04M

-2.98%

20.05M

-9.17%

19.86M

-15.65%

19.10M

-56.77%

22.72M

-20.31%

22.07M

+11.84%

23.55M

+127.53%

44.19M

+325.56%

28.51M

+288.51%

19.74M

+137.64%

10.35M

+3.99%

Intangible Assets - Net

4.88B

-3.24%

5.29B

+10.27%

5.12B

+68.78%

5.05B

+18.28%

4.80B

+10.92%

4.31B

-0.54%

3.03B

-28.53%

4.27B

-2.52%

4.33B

-22.86%

4.33B

-20.18%

4.24B

-57.27%

4.38B

-9.69%

5.61B

+21.97%

5.42B

+24.88%

9.93B

+55.34%

4.85B

+14.86%

4.60B

+7.7%

4.34B

-2.72%

Total Liabilities

6.59B

+28.79%

6.87B

+35.73%

5.25B

+31.3%

5.12B

+4.06%

5.06B

-1.61%

4.86B

-7.02%

4.00B

-22.9%

4.92B

-6.43%

5.14B

-2.08%

5.23B

+0.18%

5.18B

-48.34%

5.26B

+6.78%

5.25B

+10.03%

5.22B

+17.92%

10.04B

+53.95%

4.92B

+18.46%

4.77B

+7.85%

4.42B

-2.16%

Total Current Liabilities

2.41B

+30.32%

2.67B

+59.99%

1.90B

+38.89%

1.85B

+13.13%

1.67B

-4.84%

1.79B

+3.86%

1.37B

-16.08%

1.64B

-3.27%

1.76B

+1.6%

1.72B

+2.02%

1.63B

-48.07%

1.69B

+10.55%

1.73B

+31.65%

1.69B

+30.46%

3.14B

+65%

1.53B

+24.11%

1.31B

-28.01%

1.29B

-9.59%

Accounts Payable & Accruals

1.13B

+73.17%

1.22B

+85.03%

739.43M

+22.71%

653.19M

-9.26%

657.25M

-11.61%

704.98M

-7.16%

602.56M

-22.17%

719.85M

+5.02%

743.55M

+8.51%

759.33M

+16.81%

774.25M

-45.91%

685.47M

-8.55%

685.23M

+4.17%

650.05M

-2.27%

1.43B

+38.96%

749.55M

+18.35%

657.79M

+8.56%

665.14M

+4.63%

Short-Term Debt & Current Portion of Long-Term Debt

1.14B

+15.98%

991.17M

+22.56%

967.41M

+69.45%

984.38M

+37.5%

808.72M

+1.4%

883.65M

+20.07%

570.92M

-7.91%

715.92M

+31.4%

797.51M

+43.86%

735.92M

+22.73%

619.98M

-40.22%

544.82M

-5.81%

554.37M

+19.45%

599.64M

+37.38%

1.04B

+82.43%

578.41M

+55.84%

464.12M

-53%

436.49M

-23.9%

Income Taxes Payable

29.50M

+1222.87%

119.78M

+2715.96%

4.43M

+129.14%

2.23M

+133.01%

4.25M

+273.94%

3.42M

+71.18%

1.93M

+8.75%

957.14K

-99.56%

1.14M

-99.39%

2.00M

-99.04%

1.78M

-99.33%

218.93M

187.62M

208.79M

264.21M

+22114.71%

Dividends/Distributions Payable

744.47K

+11.44%

664.17K

-1.78%

666.02K

668.04K

676.18K

-100%

3.47M

+3.58%

3.28M

+56.23%

3.35M

+55.15%

Other Current Liabilities

107.60M

-48.59%

347.51M

+72.67%

189.44M

-2.11%

209.31M

+5.54%

201.26M

-6.42%

196.59M

-12.62%

193.53M

-17.74%

198.33M

-17.75%

215.07M

-28.07%

224.99M

-2%

235.27M

-42.4%

241.12M

+21.87%

298.99M

+58.53%

229.58M

+19.38%

408.42M

+34.35%

197.85M

-12.25%

188.60M

-17.86%

192.30M

-13.33%

Total Non-Current Liabilities

4.18B

+27.93%

4.19B

+23.74%

3.35B

+27.35%

3.27B

-0.46%

3.38B

+0.07%

3.07B

-12.37%

2.63B

-26.02%

3.28B

-7.93%

3.38B

-3.88%

3.50B

-0.7%

3.55B

-48.47%

3.56B

+5.08%

3.52B

+1.81%

3.53B

+12.73%

6.90B

+49.39%

3.39B

+16.07%

3.46B

+33.04%

3.13B

+1.28%

Trade Accounts Payable - Long-Term

12.82M

+20.07%

12.55M

+4.5%

16.00M

+1314.89%

10.68M

+635.93%

12.01M

+1017.31%

13.05M

+647.29%

1.13M

-37.36%

1.45M

-61.2%

1.07M

-79.51%

1.75M

-78.12%

1.80M

-91.32%

3.74M

-71.87%

5.25M

-69.84%

7.98M

-50.56%

20.79M

-52.69%

13.30M

-66.84%

17.40M

-66.59%

16.14M

-68.28%

Accrued Expenses - Long-Term

40.34M

+334.44%

40.86M

+365.36%

9.19M

+99.29%

9.29M

-6.77%

8.78M

-26.82%

6.81M

-54.21%

4.61M

-70.32%

9.96M

-45.17%

12.00M

-27.07%

14.86M

+5.08%

15.54M

-47.01%

18.17M

+28.2%

16.45M

+52.12%

14.14M

+44.55%

29.33M

+94.51%

14.17M

+35.25%

10.81M

-12.7%

9.79M

-27.71%

Debt - Long-Term

2.84B

+57.09%

2.70B

+34.61%

1.89B

-6.09%

1.80B

-6.06%

2.00B

+3.9%

1.94B

-1.84%

2.01B

+0.17%

1.92B

-10.19%

1.93B

-7.2%

1.98B

-5.26%

2.01B

-50.78%

2.14B

+8.8%

2.08B

+0.39%

2.09B

+4.81%

4.08B

+37.12%

1.97B

+6.29%

2.07B

+32.79%

1.99B

-1.45%

Other Non-Current Liabilities

219.11M

+228.63%

258.04M

+336.74%

66.18M

+52.14%

66.67M

-13.17%

59.08M

-28.28%

52.76M

-28.92%

43.50M

-46.26%

76.79M

-5.97%

82.38M

-25.03%

74.22M

-28.41%

80.95M

-60.58%

81.67M

-23.89%

109.88M

+8.14%

103.68M

+3.89%

205.35M

+32.65%

107.29M

+35.73%

101.61M

+25.27%

99.79M

+1.14%

Total Shareholders' Equity

4.74B

-12.35%

5.24B

+0.91%

5.37B

+93.47%

5.41B

+13.74%

5.19B

+9.91%

4.64B

-4.7%

2.78B

-39.59%

4.75B

-0.5%

4.72B

-20.66%

4.87B

-18.24%

4.60B

-55.93%

4.78B

-4.22%

5.95B

+17.98%

5.95B

+22.09%

10.43B

+49.43%

4.99B

+0.97%

5.04B

+0.61%

4.87B

-6.71%

Shareholders' Equity

4.67B

-12.06%

5.17B

+1.68%

5.27B

+96.42%

5.31B

+13.93%

5.09B

+10.1%

4.53B

-4.95%

2.68B

-40.49%

4.66B

-0.71%

4.62B

-21.22%

4.77B

-18.66%

4.51B

-56.12%

4.69B

-4.49%

5.87B

+18.02%

5.86B

+22.33%

10.27B

+49.56%

4.91B

+0.9%

4.97B

+0.58%

4.79B

-6.89%

Common Equity Attributable to Parent Shareholders

4.67B

-12.06%

5.17B

+1.68%

5.27B

+96.42%

5.31B

+13.93%

5.09B

+10.1%

4.53B

-4.95%

2.68B

-40.49%

4.66B

-0.71%

4.62B

-21.22%

4.77B

-18.66%

4.51B

-56.12%

4.69B

-4.49%

5.87B

+18.02%

5.86B

+22.33%

10.27B

+49.56%

4.91B

+0.9%

4.97B

+0.58%

4.79B

-6.89%

Minority Interest

73.65M

-27.81%

63.53M

-37.61%

106.58M

+11.11%

102.01M

+4.29%

101.83M

+0.77%

104.86M

+7.77%

95.93M

+4.58%

97.81M

+10.62%

101.06M

+16.87%

97.31M

+10.18%

91.72M

-43.59%

88.43M

+12.9%

86.47M

+15.5%

88.31M

+7.94%

162.61M

+41.55%

78.33M

+5.95%

74.87M

+2.59%

81.82M

+5.42%

Total Liabilities & Equity

11.33B

+7.65%

12.10B

+18.09%

10.62B

+56.79%

10.53B

+8.82%

10.25B

+3.9%

9.50B

-5.9%

6.78B

-30.74%

9.67B

-3.61%

9.86B

-11.95%

10.09B

-9.63%

9.78B

-52.21%

10.03B

+1.24%

11.20B

+14.12%

11.17B

+20.1%

20.47B

+51.61%

9.91B

+8.96%

9.82B

+4.01%

9.30B

-4.6%

Net Debt

3.48B

+43.02%

3.38B

+41.43%

2.51B

+12.72%

2.43B

+8.33%

2.39B

-1.14%

2.28B

+0.31%

2.23B

-5.21%

2.25B

-7.15%

2.42B

-0.35%

2.27B

+0.32%

2.35B

-48.1%

2.42B

+5.66%

2.42B

+20.99%

2.27B

+11.96%

4.53B

+45.46%

2.29B

+34.09%

2.00B

+10.3%

2.03B

-0.41%

Working Capital

-1.15B

+3.75%

-1.53B

+77.65%

-1.17B

+53.78%

-1.11B

+23.8%

-859.92M

-17.44%

-890.28M

+0.67%

-759.87M

-23.4%

-895.53M

-18.06%

-1.04B

-9.98%

-884.33M

-2.63%

-992.03M

-47.93%

-1.09B

+12.25%

-1.16B

+151.4%

-908.21M

+74.37%

-1.91B

+101.06%

-973.73M

+152.17%

-460.21M

-37.38%

-520.86M

+21.65%

TEO Financials

TEO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow