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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,133,809 | 7,384,476 | 7,436,657 | 8,723,891 | 6,954,970 |
| Marketable Securities | 2,293,382 | 2,394,137 | 3,257,422 | 1,947,780 | 2,615,948 |
| Receivables | 12,486,190 | 12,155,720 | 11,310,380 | 12,352,170 | 12,403,490 |
| Inventories | 1,040,321 | 997,841 | 954,471 | 1,032,323 | 1,053,417 |
| Other current assets | 1,242,538 | 1,203,316 | 1,851,000 | 149,326 | 725,735 |
| TOTAL | $22,196,240 | $24,135,490 | $24,809,930 | $24,205,490 | $23,753,560 |
| Non-Current Assets | |||||
| PPE Net | 22,174,030 | 21,471,170 | 20,683,370 | 23,199,140 | 24,102,130 |
| Investments And Advances | 17,632,860 | 16,802,100 | 16,078,520 | 17,073,370 | 17,270,320 |
| Intangibles | 30,497,770 | 29,598,070 | 27,924,070 | 28,498,190 | 30,535,890 |
| Other Non-Current Assets | 6,864,950 | 6,698,815 | 6,795,075 | 7,220,844 | 6,556,915 |
| TOTAL | $77,169,610 | $74,570,155 | $71,481,035 | $75,991,544 | $78,465,255 |
| Total Assets | $108,202,700 | $107,127,700 | $104,311,300 | $108,753,200 | $110,492,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,214,463 | 7,113,163 | 5,084,191 | 6,048,939 | 6,501,935 |
| Accounts payable and accrued liabilities | 15,547,540 | 15,807,660 | 13,857,740 | 15,805,150 | 15,505,460 |
| TOTAL | $26,329,470 | $28,521,900 | $25,551,590 | $27,846,760 | $27,940,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,935,490 | 35,058,380 | 34,623,280 | 35,917,060 | 35,385,130 |
| Other Non-Current Liabilities | 17,864,301 | 16,752,144 | 15,959,463 | 17,122,994 | 17,475,944 |
| TOTAL | $56,925,430 | $54,796,100 | $53,829,630 | $56,289,760 | $56,007,030 |
| Total Liabilities | $83,254,910 | $83,319,140 | $79,380,170 | $84,136,520 | $83,946,770 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,436,584 | N/A | 6,135,507 | N/A |
| Retained earnings | N/A | 22,102,340 | N/A | 24,465,200 | N/A |
| Other shareholders' equity | 24,947,830 | -8,581,273 | 24,931,080 | -9,679,091 | 26,545,440 |
| TOTAL | $24,947,830 | $23,809,690 | $24,931,080 | $24,616,690 | $26,545,440 |
| Total Liabilities And Equity | $108,202,740 | $107,128,830 | $104,311,250 | $108,753,210 | $110,492,210 |