Telefónica, S.A.
TELFY
$4.04
$0.041.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.15B | 7.69B | 8.80B | 7.05B | 8.28B |
| Total Receivables | 9.99B | 11.23B | 10.00B | 12.58B | 11.65B |
| Inventory | 1.01B | 1.03B | 987.68M | 1.07B | 1.88B |
| Prepaid Expenses | 1.64B | 2.09B | 1.61B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.05B | 2.92B | 1.77B | 3.39B | 2.00B |
| Total Current Assets | 25.84B | 24.97B | 23.16B | 24.09B | 23.80B |
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| Total Current Assets | 25.84B | 24.97B | 23.16B | 24.09B | 23.80B |
| Net Property, Plant & Equipment | 30.06B | 30.93B | 30.38B | 32.84B | 33.85B |
| Long-term Investments | 18.55B | 19.24B | 17.04B | 19.47B | 19.97B |
| Goodwill | 18.55B | 19.24B | 17.04B | 19.47B | 19.97B |
| Total Other Intangibles | 10.70B | 11.38B | 10.22B | 11.50B | 12.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.78B | 14.23B | 12.92B | 14.22B | 14.27B |
| Total Assets | 108.04B | 110.83B | 104.05B | 112.07B | 115.67B |
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| Total Accounts Payable | 7.62B | 7.93B | 8.06B | -- | -- |
| Total Accrued Expenses | 1.85B | 1.52B | 1.38B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23B | 9.75B | 8.09B | 8.94B | 6.45B |
| Total Finance Division Other Current Liabilities | 12.47B | 10.30B | 9.12B | 19.40B | 18.60B |
| Total Other Current Liabilities | 12.47B | 10.30B | 9.12B | 19.40B | 18.60B |
| Total Current Liabilities | 29.16B | 29.51B | 26.64B | 28.34B | 25.05B |
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| Total Current Liabilities | 29.16B | 29.51B | 26.64B | 28.34B | 25.05B |
| Long-Term Debt | 35.36B | 36.27B | 34.36B | 35.89B | 36.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.63B | 6.47B | 6.29B | 6.43B | 7.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.98B | 13.95B | 13.20B | 14.49B | 13.72B |
| Total Liabilities | 87.13B | 86.19B | 80.50B | 85.15B | 82.13B |
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| Common Stock & APIC | 10.79B | 10.79B | 9.52B | 22.93B | 27.11B |
| Retained Earnings | 20.73B | 24.22B | 24.60B | -- | -- |
| Treasury Stock & Other | -14.78B | -14.71B | -14.08B | -- | -- |
| Total Common Equity | 16.74B | 20.30B | 20.03B | 22.93B | 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 | 16.74B | 20.30B | 20.03B | 22.93B | 27.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.17B | 4.33B | 3.52B | 3.99B | 6.43B |
| Total Equity | 20.91B | 24.63B | 23.55B | 26.92B | 33.54B |
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