Telefonica | TEF - Current Assets

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 23.4B

EUR 276M

Operating Expenses

EUR 8.14B

Operating Profit

EUR 1.22B

Ordinary Share Capital

EUR 5.64B

PE Price to Earnings

EUR 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 123.16B		122.29B	Jun/2025
Telecom Argentina	ARS 1.26B		1.38T	Sep/2025
Telefonica	EUR 18.99B		2.27B	Sep/2025
Telefonica	EUR 18.99B		2.27B	Sep/2025
Vodafone	EUR 25.19B		3.43B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.731	0.42	0.63%
Brent	71.946	0.46	0.64%
Natural gas	2.9874	0.00	0.08%
Gasoline	2.0017	0.01	0.60%
Heating Oil	2.7012	0.02	0.86%
Gold	5173.22	54.13	-1.04%
Silver	88.277	0.09	0.11%
Copper	5.8769	0.10	1.67%
Soybeans	1129.47	4.78	-0.42%
Wheat	570.89	1.39	0.24%
Coal	116.50	0.30	0.26%
Steel	3033.00	23.00	-0.75%
TTF Gas	31.25	0.28	-0.87%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17788	0.0006	-0.05%
GBPUSD	1.34884	0.0004	-0.03%
AUDUSD	0.70658	0.0011	0.15%
NZDUSD	0.59627	0.0007	0.11%
USDJPY	155.052	0.3805	0.25%
USDCNY	6.89074	0.0009	0.01%
USDCHF	0.77553	0.0007	0.09%
USDCAD	1.36988	0.0002	0.02%
USDMXN	17.2646	0.0026	-0.01%
USDINR	90.9490	0.0665	-0.07%
USDBRL	5.17290	0.0002	0.00%
USDRUB	76.8100	0.1150	-0.15%
USDKRW	1442.32	1.8900	-0.13%
DXY	97.810	0.1042	0.11%
USDTRY	43.8575	0.0305	0.07%
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	Actual	Chg	%Chg
US500	6856.91	19	0.28%
US30	48902	98	0.20%
US100	24803	94	0.38%
JP225	57332	506	0.89%
GB100	10685	2	-0.02%
DE40	25062	70	0.28%
FR40	8497	18	-0.22%
IT40	46596	104	-0.22%
ES35	18289	103	0.56%
ASX200	9022	4	-0.04%
SHANGHAI	4118	36	0.88%
SENSEX	82397	898	-1.08%
TSX	33777	41	-0.12%
MOEX	2781	8	0.28%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0470	0.010	0.01%
United Kingdom	4.3110	0.000	0.00%
Japan	2.1040	0.005	-0.01%
Australia	4.7000	0.006	0.01%
Germany	2.7153	0.023	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6940	0.019	-0.01%
Canada	3.1920	0.026	-0.03%
Italy	3.3282	0.023	-0.02%
France	3.2795	0.022	-0.02%
South Africa	7.9000	0.005	0.01%
China	1.7940	0.016	-0.02%
Switzerland	0.2480	0.014	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63161	1,454	-2.25%
Ether	1825.33	30.7100	-1.65%
Binance	590.3	6.2400	-1.05%
Cardano	0.25700	0.0052	-1.98%
Solana	76.7000	1.1084	-1.42%
Ripple	1.33216	0.0198	-1.47%
Polkadot	1.25	0.0170	-1.34%
Avalanche	8.27	0.0900	-1.08%
Polygon	0.11	0.0016	-1.50%
Cosmos	2.07	0.0481	-2.27%
Dai	0.99909	0.0008	-0.08%
Litecoin	50.720	0.6080	-1.18%
Uniswap	3.31	0.0344	-1.03%
Algorand	0.08	0.0005	-0.56%
Bitcoin Cash	483.39	11.8900	-2.40%
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