Telefonica | TEF - Current Assets

Stock Price

4.04

Daily Change

0.04 1.00%

Monthly

-6.48%

Yearly

-12.17%

Q1 Forecast

4.03

Telefonica reported EUR18.99B in Current Assets for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 92.57B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 18.99B

Current Liabilities

EUR 22.53B

EUR 7.7B

EUR 6.46

EUR 815M

EUR 2.73B

EUR 103.65K

EPS Earnings Per Share

EUR 0.05

Equity Capital and Reserves

EUR 11.81B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

EUR 36.49B

Market Capitalization

EUR 22.78B

EUR 276M

Operating Expenses

EUR 8.14B

Operating Profit

EUR 1.22B

Ordinary Share Capital

EUR 5.64B

PE Price to Earnings

88.26

EUR 482M

EUR 9.36B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 13.3B

EUR 10.68B

	Current Assets	Change		Date
Atlantic Tele Network	USD 327.17M		584K	Sep/2025
IDT	USD 431.72M		24.15M	Oct/2024
Internet Initiative Japan	JPY 143.05B		19.89B	Dec/2025
Telecom Argentina	ARS 1.26B		1.38T	Sep/2025
Telefonica	EUR 22.01B		3.02B	Dec/2025
Telefonica	EUR 18.99B		2.27B	Sep/2025
Vodafone	EUR 25.19B		3.43B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.571	3.14	-3.18%
Brent	102.291	0.85	-0.82%
Natural gas	3.0308	0.10	-3.20%
Gasoline	3.0402	0.00	-0.04%
Heating Oil	3.9419	0.07	-1.81%
Gold	4991.86	30.25	-0.60%
Silver	80.321	0.21	-0.27%
Copper	5.8019	0.09	1.53%
Soybeans	1164.30	60.95	-4.97%
Wheat	601.70	12.05	-1.96%
Coal	137.30	1.45	-1.05%
Steel	3144.00	10.00	0.32%
TTF Gas	51.04	0.92	1.84%
Lumber	604.02	4.02	0.67%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14990	0.0082	0.72%
GBPUSD	1.33065	0.0086	0.65%
AUDUSD	0.70564	0.0075	1.08%
NZDUSD	0.58476	0.0074	1.27%
USDJPY	159.200	0.5280	-0.33%
USDCNY	6.89431	0.0142	-0.21%
USDCHF	0.78753	0.0040	-0.50%
USDCAD	1.36746	0.0044	-0.32%
USDMXN	17.7439	0.2270	-1.26%
USDINR	92.2610	0.2481	-0.27%
USDBRL	5.26300	0.0613	-1.15%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.02	11.6200	-0.77%
DXY	99.858	0.5044	-0.50%
USDTRY	44.1725	0.0275	-0.06%
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	Actual	Chg	%Chg
US500	6700.58	68	1.03%
US30	47023	465	1.00%
US100	24694	313	1.28%
JP225	54262	442	0.82%
GB100	10319	58	0.56%
DE40	23617	170	0.72%
FR40	7941	29	0.37%
IT40	44382	65	0.15%
ES35	17099	39	0.23%
ASX200	8585	32	-0.37%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32757	215	0.66%
MOEX	2853	19	-0.66%
IBOVESPA	179632	1,979	1.11%
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	Actual	Chg	%Chg
Apple	252.59	2.47	0.99%
Tesla	397.12	5.92	1.51%
Microsoft	399.25	3.70	0.94%
Amazon	209.72	2.05	0.99%
Meta	625.62	11.91	1.94%
Nvidia	184.39	4.14	2.30%
Visa	308.55	1.41	0.46%
JPMorgan	285.88	2.44	0.86%
Oracle	155.45	0.34	0.22%
J&J	242.65	1.13	0.47%
P&G	151.48	0.83	0.55%
Exxon Mobil	156.83	0.71	0.45%
Alphabet	303.02	0.74	0.24%
Goldman Sachs	796.28	14.07	1.80%
Caterpillar	697.50	3.51	0.51%
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	Actual	Chg	%Chg
United States	4.2420	0.040	-0.04%
United Kingdom	4.7130	0.058	-0.06%
Japan	2.2800	0.035	0.03%
Australia	4.9600	0.009	0.01%
Germany	2.9484	0.028	-0.03%
Brazil	14.1300	0.105	0.08%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4630	0.045	-0.05%
Italy	3.7290	0.073	-0.07%
France	3.6150	0.055	-0.05%
South Africa	8.9500	0.020	0.02%
China	1.8310	0.013	-0.01%
Switzerland	0.3610	0.032	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73879	1,058	1.45%
Ether	2295.42	118.2649	5.43%
Binance	674.9	1.0200	0.15%
Cardano	0.28658	0.0166	6.16%
Solana	93.9100	1.5836	1.72%
Ripple	1.50822	0.0604	4.17%
Polkadot	1.60	0.1564	10.86%
Avalanche	10.25	0.3000	3.01%
Polygon	0.10	0.0035	3.59%
Cosmos	1.93	0.0702	3.77%
Dai	0.99978	0.0001	-0.01%
Litecoin	58.320	2.1211	3.77%
Uniswap	4.14	0.0866	2.13%
Algorand	0.09	0.0021	2.29%
Bitcoin Cash	479.22	9.7200	2.07%
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News

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Soybeans is down by 5%
Baltic Dry Index Rises for 4th Sessio...
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