Telefónica, S.A.
TEFOF
$5.06
-$0.47-8.51%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.80B | 5.64B | 6.90B | 8.42B | 8.28B |
| Total Receivables | 10.00B | 10.65B | 12.23B | 9.97B | 11.65B |
| Inventory | 987.68M | 1.06B | 1.08B | 1.03B | 1.88B |
| Prepaid Expenses | 1.61B | 1.84B | -- | 1.66B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77B | 2.94B | 2.44B | 1.87B | 2.00B |
| Total Current Assets | 23.16B | 22.13B | 22.64B | 22.94B | 23.80B |
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| Total Current Assets | 23.16B | 22.13B | 22.64B | 22.94B | 23.80B |
| Net Property, Plant & Equipment | 30.38B | 32.13B | 33.40B | 34.70B | 33.85B |
| Long-term Investments | 17.04B | 19.15B | 20.06B | 20.68B | 19.97B |
| Goodwill | 17.04B | 19.15B | 20.06B | 20.68B | 19.97B |
| Total Other Intangibles | 10.22B | 11.38B | 12.07B | 12.57B | 12.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92B | 14.04B | 14.89B | 13.35B | 14.27B |
| Total Assets | 104.05B | 109.09B | 112.55B | 115.31B | 115.67B |
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| Total Accounts Payable | 8.06B | 7.98B | -- | 8.41B | -- |
| Total Accrued Expenses | 2.01B | 1.27B | -- | 2.04B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.09B | 7.11B | 6.53B | 6.57B | 6.45B |
| Total Finance Division Other Current Liabilities | 8.49B | 9.53B | 18.44B | 8.84B | 18.60B |
| Total Other Current Liabilities | 8.49B | 9.53B | 18.44B | 8.84B | 18.60B |
| Total Current Liabilities | 26.64B | 25.90B | 24.97B | 25.86B | 25.05B |
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| Total Current Liabilities | 26.64B | 25.90B | 24.97B | 25.86B | 25.05B |
| Long-Term Debt | 34.36B | 36.23B | 36.81B | 36.87B | 36.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.29B | 6.24B | 6.59B | 7.41B | 7.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20B | 14.20B | 14.81B | 15.21B | 13.72B |
| Total Liabilities | 80.50B | 82.57B | 83.19B | 85.36B | 82.13B |
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| Common Stock & APIC | 9.52B | 9.85B | 24.78B | 10.50B | 27.11B |
| Retained Earnings | 24.60B | 26.85B | -- | 28.69B | -- |
| Treasury Stock & Other | -14.08B | -14.18B | -- | -15.04B | -- |
| Total Common Equity | 20.03B | 22.52B | 24.78B | 24.15B | 27.11B |
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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 | 20.03B | 22.52B | 24.78B | 24.15B | 27.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.52B | 4.00B | 4.58B | 5.80B | 6.43B |
| Total Equity | 23.55B | 26.52B | 29.35B | 29.95B | 33.54B |
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