Telefónica, S.A.
TEFOF
$5.62
-$0.02-0.36%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.28% | 4.47% | -29.08% | -13.50% | 16.01% |
| Total Receivables | 5.45% | 0.30% | 13.12% | 7.25% | 16.56% |
| Inventory | -2.29% | -3.82% | -35.91% | -38.42% | 2.62% |
| Prepaid Expenses | 13.76% | -2.84% | 41.60% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.55% | -5.56% | -0.77% | -0.08% | -48.08% |
| Total Current Assets | 12.84% | 0.94% | -4.96% | -3.92% | 0.63% |
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| Total Current Assets | 12.84% | 0.94% | -4.96% | -3.92% | 0.63% |
| Net Property, Plant & Equipment | -3.75% | -12.44% | -8.44% | -3.94% | 5.59% |
| Long-term Investments | 0.48% | -17.59% | -7.83% | -0.78% | 7.51% |
| Goodwill | 0.48% | -17.59% | -7.83% | -0.78% | 7.51% |
| Total Other Intangibles | -0.07% | -18.65% | -11.64% | -5.20% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | -3.20% | 2.65% | 5.72% | 4.20% |
| Total Assets | 1.59% | -9.77% | -8.30% | -4.37% | 2.54% |
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| Total Accounts Payable | -0.62% | -4.23% | -4.01% | -- | -- |
| Total Accrued Expenses | 19.80% | -1.67% | 6.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.15% | 23.25% | 1.99% | -3.72% | -12.74% |
| Total Finance Division Other Current Liabilities | 8.03% | -4.04% | -1.44% | -6.45% | 123.11% |
| Total Other Current Liabilities | 8.03% | -4.04% | -1.44% | -6.45% | 123.11% |
| Total Current Liabilities | 13.94% | 3.01% | -1.00% | -5.75% | 3.45% |
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| Total Current Liabilities | 13.94% | 3.01% | -1.00% | -5.75% | 3.45% |
| Long-Term Debt | 0.11% | -6.81% | -2.45% | -0.28% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.62% | -15.15% | -12.46% | -8.18% | 1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.74% | -13.22% | -1.99% | 3.05% | 3.24% |
| Total Liabilities | 4.39% | -5.70% | -2.76% | -2.09% | 1.63% |
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| Common Stock & APIC | 9.61% | -9.39% | -5.06% | -5.11% | 188.01% |
| Retained Earnings | -9.80% | -14.26% | -11.04% | -- | -- |
| Treasury Stock & Other | -3.78% | 6.34% | -7.43% | -- | -- |
| Total Common Equity | -9.86% | -17.07% | -17.68% | -5.11% | 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 | -9.86% | -17.07% | -17.68% | -5.11% | 7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.26% | -39.24% | -40.20% | -30.83% | -4.97% |
| Total Equity | -7.13% | -21.36% | -22.10% | -10.30% | 4.84% |
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