Telefonica Sa ADR (TELFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,337,238 | 7,426,510 | 5,133,809 | 7,384,476 | 7,436,657 |
| Marketable Securities | 1,674,842 | 984,318 | 2,293,382 | 2,394,137 | 3,257,422 |
| Receivables | 11,768,370 | 11,912,510 | 12,486,190 | 12,155,720 | 11,310,380 |
| Inventories | 1,047,508 | 975,267 | 1,040,321 | 997,841 | 954,471 |
| Other current assets | 943,342 | 3,597,855 | 1,242,538 | 1,203,316 | 1,851,000 |
| TOTAL | $22,771,300 | $24,896,460 | $22,196,240 | $24,135,490 | $24,809,930 |
| Non-Current Assets | |||||
| PPE Net | 20,499,560 | 20,543,960 | 22,174,030 | 21,471,170 | 20,683,370 |
| Investments And Advances | 15,904,570 | 15,265,980 | 17,632,860 | 16,802,100 | 16,078,520 |
| Intangibles | 29,615,810 | 28,180,910 | 30,497,770 | 29,598,070 | 27,924,070 |
| Other Non-Current Assets | 6,657,225 | 6,801,977 | 6,864,950 | 6,698,815 | 6,795,075 |
| TOTAL | $72,677,165 | $70,792,827 | $77,169,610 | $74,570,155 | $71,481,035 |
| Total Assets | $104,795,300 | $104,108,000 | $108,202,700 | $107,127,700 | $104,311,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,469,971 | 4,773,376 | 5,214,463 | 7,113,163 | 5,084,191 |
| Accounts payable and accrued liabilities | 14,593,720 | 14,642,580 | 15,547,540 | 15,807,660 | 13,857,740 |
| TOTAL | $27,076,030 | $28,100,580 | $26,329,470 | $28,521,900 | $25,551,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,503,870 | 34,077,770 | 35,935,490 | 35,058,380 | 34,623,280 |
| Other Non-Current Liabilities | 20,073,539 | 18,893,137 | 17,864,301 | 16,752,144 | 15,959,463 |
| TOTAL | $56,361,790 | $55,859,480 | $56,925,430 | $54,796,100 | $53,829,630 |
| Total Liabilities | $83,438,980 | $83,960,060 | $83,254,910 | $83,319,140 | $79,380,170 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,415,038 | N/A | 6,436,584 | N/A |
| Retained earnings | N/A | 18,673,760 | N/A | 22,102,340 | N/A |
| Other shareholders' equity | 21,356,290 | -8,746,487 | 24,947,830 | -8,581,273 | 24,931,080 |
| TOTAL | $21,356,290 | $20,147,970 | $24,947,830 | $23,809,690 | $24,931,080 |
| Total Liabilities And Equity | $104,795,270 | $104,108,030 | $108,202,740 | $107,128,830 | $104,311,250 |