Telefónica, S.A.
TEF
$4.54
$0.081.79%
| 12/31/2023 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73% | 1.73% | 1.73% | 3.99% | 3.99% |
| Total Receivables | -14.44% | -14.44% | -14.44% | 23.70% | 23.70% |
| Inventory | -45.37% | -45.37% | -45.37% | 14.03% | 14.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.32% | -6.32% | -6.32% | -32.61% | -32.61% |
| Total Current Assets | -3.60% | -3.60% | -3.60% | 2.23% | 2.23% |
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| Total Current Assets | -3.60% | -3.60% | -3.60% | 2.23% | 2.23% |
| Net Property, Plant & Equipment | 2.52% | 2.52% | 2.52% | -3.55% | -3.55% |
| Long-term Investments | 3.56% | 3.56% | 3.56% | -3.90% | -3.90% |
| Goodwill | 3.56% | 3.56% | 3.56% | -3.90% | -3.90% |
| Total Other Intangibles | 2.83% | 2.83% | 2.83% | -5.14% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.45% | -6.45% | -6.45% | 4.29% | 4.29% |
| Total Assets | -0.31% | -0.31% | -0.31% | -2.77% | -2.77% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | 1.83% | 1.83% | -7.54% | -7.54% |
| Total Finance Division Other Current Liabilities | -52.95% | -52.95% | -52.47% | 92.31% | 92.31% |
| Total Other Current Liabilities | -52.95% | -52.95% | -52.47% | 92.31% | 92.31% |
| Total Current Liabilities | 3.24% | 3.24% | 3.24% | -4.23% | -4.23% |
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| Total Current Liabilities | 3.24% | 3.24% | 3.24% | -4.23% | -4.23% |
| Long-Term Debt | 1.75% | 1.75% | 1.75% | -2.42% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.15% | 4.15% | 4.15% | -0.14% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.84% | 10.84% | 10.84% | -5.28% | -5.28% |
| Total Liabilities | 3.93% | 3.93% | 3.93% | -3.27% | -3.27% |
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| Common Stock & APIC | -61.26% | -61.26% | -61.26% | 161.36% | 161.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.90% | -10.90% | -10.90% | -0.89% | -0.89% |
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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 | -10.90% | -10.90% | -10.90% | -0.89% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.82% | -9.82% | -9.82% | -4.00% | -4.00% |
| Total Equity | -10.70% | -10.70% | -10.70% | -1.50% | -1.50% |
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