Telefónica, S.A.
TELFY
$4.10
$0.000.00%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.82% | 0.82% | -13.26% | 1.73% | 3.99% |
| Total Receivables | -3.20% | -3.20% | 16.08% | -14.44% | 23.70% |
| Inventory | 5.42% | 5.42% | -0.85% | -45.37% | 14.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.25% | -44.25% | 196.91% | -6.32% | -32.61% |
| Total Current Assets | -1.91% | -1.91% | 9.91% | -3.60% | 2.23% |
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| Total Current Assets | -1.91% | -1.91% | 9.91% | -3.60% | 2.23% |
| Net Property, Plant & Equipment | 5.01% | 5.01% | -3.07% | 2.52% | -3.55% |
| Long-term Investments | 6.56% | 6.56% | 5.97% | 3.56% | -3.90% |
| Goodwill | 6.56% | 6.56% | 5.97% | 3.56% | -3.90% |
| Total Other Intangibles | 7.42% | 7.42% | 3.59% | 2.83% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | -2.86% | 13.38% | -6.45% | 4.29% |
| Total Assets | 3.56% | 3.56% | 2.85% | -0.31% | -2.77% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.75% | 31.75% | -8.50% | 1.83% | -7.54% |
| Total Finance Division Other Current Liabilities | -45.24% | -45.24% | 106.33% | -52.95% | 92.31% |
| Total Other Current Liabilities | -45.24% | -45.24% | 106.33% | -52.95% | 92.31% |
| Total Current Liabilities | 12.56% | 12.56% | -1.61% | 3.24% | -4.23% |
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| Total Current Liabilities | 12.56% | 12.56% | -1.61% | 3.24% | -4.23% |
| Long-Term Debt | 2.10% | 2.10% | 3.37% | 1.75% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.72% | 3.72% | -0.91% | 4.15% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | 3.59% | 2.04% | 10.84% | -5.28% |
| Total Liabilities | 5.84% | 5.84% | 1.17% | 3.93% | -3.27% |
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| Common Stock & APIC | -49.35% | -49.35% | 123.96% | -61.26% | 161.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.76% | -4.76% | 6.40% | -10.90% | -0.89% |
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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 | -4.76% | -4.76% | 6.40% | -10.90% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.58% | 1.58% | 21.15% | -9.82% | -4.00% |
| Total Equity | -3.70% | -3.70% | 8.60% | -10.70% | -1.50% |
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