Telefónica, S.A.
TEFOF
$4.37
-$0.42-8.77%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.34% | 36.28% | 10.66% | 4.47% | 16.01% |
| Total Receivables | -0.06% | 5.45% | -5.09% | 0.30% | 16.56% |
| Inventory | 2.47% | -2.29% | -9.14% | -3.82% | 2.62% |
| Prepaid Expenses | 1.47% | 13.76% | -- | -2.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.88% | -0.55% | 114.38% | -5.56% | -48.08% |
| Total Current Assets | 11.56% | 12.84% | 12.41% | 0.94% | 0.63% |
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| Total Current Assets | 11.56% | 12.84% | 12.41% | 0.94% | 0.63% |
| Net Property, Plant & Equipment | -1.07% | -3.75% | -11.84% | -12.44% | 5.59% |
| Long-term Investments | 8.83% | 0.48% | -9.99% | -17.59% | 7.51% |
| Goodwill | 8.83% | 0.48% | -9.99% | -17.59% | 7.51% |
| Total Other Intangibles | 4.65% | -0.07% | -12.28% | -18.65% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64% | 1.32% | -1.65% | -3.20% | 4.20% |
| Total Assets | 3.83% | 1.59% | -4.91% | -9.77% | 2.54% |
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| Total Accounts Payable | -5.43% | -0.62% | -- | -4.23% | -- |
| Total Accrued Expenses | 34.14% | 19.80% | -- | -32.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.66% | 37.15% | 13.39% | 23.25% | -12.74% |
| Total Finance Division Other Current Liabilities | 36.74% | 8.03% | 1.99% | 3.10% | 123.11% |
| Total Other Current Liabilities | 36.74% | 8.03% | 1.99% | 3.10% | 123.11% |
| Total Current Liabilities | 9.46% | 13.94% | 4.97% | 3.01% | 3.45% |
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| Total Current Liabilities | 9.46% | 13.94% | 4.97% | 3.01% | 3.45% |
| Long-Term Debt | 2.91% | 0.11% | -3.51% | -6.81% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.33% | 3.62% | -5.45% | -15.15% | 1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.04% | -1.74% | -9.07% | -13.22% | 3.24% |
| Total Liabilities | 8.24% | 4.39% | -2.11% | -5.70% | 1.63% |
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| Common Stock & APIC | 13.41% | 9.61% | -13.99% | -9.39% | 188.01% |
| Retained Earnings | -15.73% | -9.80% | -- | -14.26% | -- |
| Treasury Stock & Other | -4.95% | -3.78% | -- | 6.34% | -- |
| Total Common Equity | -16.42% | -9.86% | -13.99% | -17.07% | 7.47% |
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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 | -16.42% | -9.86% | -13.99% | -17.07% | 7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.34% | 8.26% | -6.74% | -39.24% | -4.97% |
| Total Equity | -11.22% | -7.13% | -12.86% | -21.36% | 4.84% |
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