D
Telefónica, S.A. TEFOF
$5.62 -$0.02-0.36% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 09/30/2023
Total Cash And Short-Term Investments 7.69B 8.80B 5.64B 6.90B 8.28B
Total Receivables 11.23B 10.00B 10.65B 12.23B 11.65B
Inventory 1.03B 987.68M 1.06B 1.08B 1.88B
Prepaid Expenses 2.09B 1.61B 1.84B -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.92B 1.77B 2.94B 2.44B 2.00B
Total Current Assets 24.97B 23.16B 22.13B 22.64B 23.80B

Total Current Assets 24.97B 23.16B 22.13B 22.64B 23.80B
Net Property, Plant & Equipment 30.93B 30.38B 32.13B 33.40B 33.85B
Long-term Investments 19.24B 17.04B 19.15B 20.06B 19.97B
Goodwill 19.24B 17.04B 19.15B 20.06B 19.97B
Total Other Intangibles 11.38B 10.22B 11.38B 12.07B 12.22B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.23B 12.92B 14.04B 14.89B 14.27B
Total Assets 110.83B 104.05B 109.09B 112.55B 115.67B

Total Accounts Payable 7.93B 8.06B 7.98B -- --
Total Accrued Expenses 1.52B 2.01B 1.27B -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.75B 8.09B 7.11B 6.53B 6.45B
Total Finance Division Other Current Liabilities 10.30B 8.49B 9.53B 18.44B 18.60B
Total Other Current Liabilities 10.30B 8.49B 9.53B 18.44B 18.60B
Total Current Liabilities 29.51B 26.64B 25.90B 24.97B 25.05B

Total Current Liabilities 29.51B 26.64B 25.90B 24.97B 25.05B
Long-Term Debt 36.27B 34.36B 36.23B 36.81B 36.24B
Short-term Debt -- -- -- -- --
Capital Leases 6.47B 6.29B 6.24B 6.59B 7.12B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.95B 13.20B 14.20B 14.81B 13.72B
Total Liabilities 86.19B 80.50B 82.57B 83.19B 82.13B

Common Stock & APIC 10.79B 9.52B 9.85B 24.78B 27.11B
Retained Earnings 24.22B 24.60B 26.85B -- --
Treasury Stock & Other -14.71B -14.08B -14.18B -- --
Total Common Equity 20.30B 20.03B 22.52B 24.78B 27.11B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 20.30B 20.03B 22.52B 24.78B 27.11B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.33B 3.52B 4.00B 4.58B 6.43B
Total Equity 24.63B 23.55B 26.52B 29.35B 33.54B