Telefónica, S.A.
TELFY
$4.04
$0.041.00%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.69% | 24.69% | 24.98% | 1.73% | 3.99% |
| Total Receivables | -20.54% | -20.54% | 18.10% | -14.44% | 23.70% |
| Inventory | -7.56% | -7.56% | 1.14% | -45.37% | 14.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.92% | -47.92% | 15.37% | -6.32% | -32.61% |
| Total Current Assets | -3.88% | -3.88% | 8.88% | -3.60% | 2.23% |
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| Total Current Assets | -3.88% | -3.88% | 8.88% | -3.60% | 2.23% |
| Net Property, Plant & Equipment | -7.48% | -7.48% | 2.20% | 2.52% | -3.55% |
| Long-term Investments | -12.47% | -12.47% | 1.66% | 3.56% | -3.90% |
| Goodwill | -12.47% | -12.47% | 1.66% | 3.56% | -3.90% |
| Total Other Intangibles | -11.13% | -11.13% | 1.05% | 2.83% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.13% | -9.13% | 1.23% | -6.45% | 4.29% |
| Total Assets | -7.16% | -7.16% | 2.73% | -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 | -9.45% | -9.45% | 25.64% | 1.83% | -7.54% |
| Total Finance Division Other Current Liabilities | -56.27% | -53.02% | 103.51% | -52.95% | 92.31% |
| Total Other Current Liabilities | -56.27% | -53.02% | 103.51% | -52.95% | 92.31% |
| Total Current Liabilities | -5.99% | -5.99% | 9.43% | 3.24% | -4.23% |
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| Total Current Liabilities | -5.99% | -5.99% | 9.43% | 3.24% | -4.23% |
| Long-Term Debt | -4.26% | -4.26% | -0.93% | 1.75% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | -2.08% | 2.97% | 4.15% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.91% | -8.91% | 2.05% | 10.84% | -5.28% |
| Total Liabilities | -5.46% | -5.46% | 3.13% | 3.93% | -3.27% |
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| Common Stock & APIC | -58.51% | -58.51% | 132.88% | -61.26% | 161.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.66% | -12.66% | 1.84% | -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 | -12.66% | -12.66% | 1.84% | -10.90% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.74% | -11.74% | -0.34% | -9.82% | -4.00% |
| Total Equity | -12.52% | -12.52% | 1.52% | -10.70% | -1.50% |
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