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	94.556	4.15	-4.21%
Brent	101.127	2.01	-1.95%
Natural gas	2.9990	0.13	-4.22%
Gasoline	3.0044	0.04	-1.22%
Heating Oil	3.8699	0.14	-3.61%
Gold	4985.94	36.17	-0.72%
Silver	80.256	0.28	-0.35%
Copper	5.7726	0.06	1.02%
Soybeans	1155.25	70.00	-5.71%
Wheat	595.91	17.84	-2.91%
Coal	137.30	1.45	-1.05%
Steel	3144.00	10.00	0.32%
TTF Gas	50.76	0.64	1.28%
Lumber	603.49	3.49	0.58%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14939	0.0077	0.68%
GBPUSD	1.33032	0.0083	0.63%
AUDUSD	0.70543	0.0073	1.05%
NZDUSD	0.58472	0.0073	1.27%
USDJPY	159.274	0.4540	-0.28%
USDCNY	6.89503	0.0135	-0.20%
USDCHF	0.78801	0.0035	-0.44%
USDCAD	1.36810	0.0038	-0.28%
USDMXN	17.7363	0.2346	-1.31%
USDINR	92.2780	0.2311	-0.25%
USDBRL	5.25850	0.0658	-1.24%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.92	10.7200	-0.71%
DXY	99.908	0.4543	-0.45%
USDTRY	44.1747	0.0253	-0.06%
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	Actual	Chg	%Chg
US500	6696.83	65	0.97%
US30	46951	393	0.84%
US100	24685	305	1.25%
JP225	54240	420	0.78%
GB100	10319	58	0.56%
DE40	23596	149	0.63%
FR40	7935	23	0.30%
IT40	44362	45	0.10%
ES35	17093	33	0.19%
ASX200	8540	77	-0.89%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32793	251	0.77%
MOEX	2853	19	-0.66%
IBOVESPA	180101	2,448	1.38%
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	Actual	Chg	%Chg
Apple	252.35	2.23	0.89%
Tesla	397.02	5.82	1.49%
Microsoft	398.04	2.49	0.63%
Amazon	209.80	2.13	1.03%
Meta	624.59	10.88	1.77%
Nvidia	184.37	4.12	2.29%
Visa	307.72	0.58	0.19%
JPMorgan	285.24	1.80	0.64%
Oracle	154.90	0.21	-0.14%
J&J	242.81	1.29	0.53%
P&G	151.57	0.92	0.61%
Exxon Mobil	157.14	1.02	0.65%
Alphabet	303.24	0.96	0.32%
Goldman Sachs	793.21	11.00	1.41%
Caterpillar	697.51	3.52	0.51%
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	Actual	Chg	%Chg
United States	4.2310	0.051	-0.05%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2800	0.035	0.03%
Australia	4.9610	0.010	0.01%
Germany	2.9488	0.028	-0.03%
Brazil	14.1300	0.105	0.11%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4560	0.052	-0.05%
Italy	3.7290	0.073	-0.07%
France	3.6170	0.053	-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	73953	1,132	1.55%
Ether	2317.96	140.8007	6.47%
Binance	676.1	2.2400	0.33%
Cardano	0.28618	0.0162	6.01%
Solana	94.1586	1.8321	1.98%
Ripple	1.51660	0.0688	4.75%
Polkadot	1.60	0.1606	11.15%
Avalanche	10.28	0.3300	3.32%
Polygon	0.10	0.0035	3.59%
Cosmos	1.95	0.0917	4.93%
Dai	0.99996	0.0001	0.00%
Litecoin	58.360	2.1611	3.85%
Uniswap	4.14	0.0812	2.00%
Algorand	0.10	0.0035	3.74%
Bitcoin Cash	478.20	8.7000	1.85%
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