Telefónica del Perú S.A.A.
CPNBQ
$0.06
$0.059959,900.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -44.32% | -39.43% | 13.12% | 239.30% | -64.71% |
Total Receivables | 9.17% | -9.18% | -10.20% | -2.05% | 19.28% |
Inventory | -38.16% | -4.94% | -21.26% | -11.43% | -9.84% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.52% | -24.20% | 37.03% | -2.91% | 5.08% |
Total Current Assets | -4.49% | -22.94% | 13.32% | 14.50% | -5.94% |
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Total Current Assets | -4.49% | -22.94% | 13.32% | 14.50% | -5.94% |
Net Property, Plant & Equipment | -1.68% | 6.84% | -2.13% | -6.93% | -4.03% |
Long-term Investments | -- | -- | -- | -2.99% | -0.17% |
Goodwill | -- | -- | -- | -2.99% | -0.17% |
Total Other Intangibles | -2.16% | -5.96% | -18.03% | -6.86% | -3.47% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.80% | -2.59% | -15.34% | 0.92% | 3.05% |
Total Assets | -1.88% | -5.81% | -10.06% | -0.67% | -3.20% |
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Total Accounts Payable | -20.47% | 9.69% | 5.01% | 2.73% | -9.12% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -93.96% | -58.33% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 160.15% | -14.90% | 3.75% | 52.84% | 13.15% |
Total Finance Division Other Current Liabilities | -3.66% | -21.08% | 57.80% | -35.71% | 0.75% |
Total Other Current Liabilities | -3.66% | -21.08% | 57.80% | -35.71% | 0.75% |
Total Current Liabilities | 20.60% | -20.55% | 5.08% | 17.99% | -11.50% |
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Total Current Liabilities | 20.60% | -20.55% | 5.08% | 17.99% | -11.50% |
Long-Term Debt | -99.33% | -0.85% | 3.80% | -31.60% | 0.02% |
Short-term Debt | -- | -93.96% | -58.33% | -- | -- |
Capital Leases | 0.18% | -4.60% | -3.89% | -10.68% | -5.08% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 20.49% | -22.93% | 81.93% | -1.86% | -0.47% |
Total Liabilities | -2.53% | -16.81% | 8.48% | 2.75% | -7.89% |
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Common Stock & APIC | 44.31% | -54.97% | 3.11% | -49.94% | 25.36% |
Retained Earnings | -90.35% | 86.50% | -339.72% | 70.92% | -15.58% |
Treasury Stock & Other | -166.53% | -232.92% | -88.54% | 493.61% | 167.57% |
Total Common Equity | 10.30% | 164.58% | -161.25% | -21.91% | 41.45% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 10.30% | 164.58% | -161.25% | -21.91% | 41.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.30% | 164.58% | -161.25% | -21.91% | 41.45% |
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