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 22.56B

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
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	63.080	0.94	1.51%
Brent	67.170	0.87	1.31%
Natural gas	3.2745	0.04	1.16%
Gasoline	1.8916	0.05	2.49%
Heating Oil	2.4002	0.04	1.71%
Gold	4917.74	257.78	5.53%
Silver	84.471	5.26	6.64%
Copper	6.0534	0.23	3.91%
Soybeans	1065.88	5.63	0.53%
Wheat	528.99	1.24	0.23%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.82	0.52	-1.57%
Lumber	594.64	0.88	-0.15%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.18108	0.0020	0.17%
GBPUSD	1.36821	0.0017	0.13%
AUDUSD	0.70086	0.0061	0.88%
NZDUSD	0.60434	0.0044	0.74%
USDJPY	155.756	0.1245	0.08%
USDCNY	6.93613	0.0069	-0.10%
USDCHF	0.77559	0.0043	-0.56%
USDCAD	1.36485	0.0033	-0.24%
USDMXN	17.2594	0.1401	-0.81%
USDINR	90.3130	0.1721	0.19%
USDBRL	5.23850	0.0227	-0.43%
USDRUB	76.8750	0.1650	0.22%
USDKRW	1450.22	4.2400	-0.29%
DXY	97.446	0.1857	-0.19%
USDTRY	43.4945	0.0431	0.10%
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	Actual	Chg	%Chg
US500	6891.15	85	-1.22%
US30	48986	422	-0.85%
US100	25231	508	-1.97%
JP225	53720	1,065	2.02%
GB100	10305	36	-0.35%
DE40	24737	61	-0.25%
FR40	8155	26	-0.32%
IT40	46246	246	0.54%
ES35	17884	232	-1.28%
ASX200	8757	22	-0.25%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32200	16	0.05%
MOEX	2786	18	0.63%
IBOVESPA	184920	2,127	1.16%
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	Actual	Chg	%Chg
Apple	270.88	0.87	0.32%
Tesla	416.02	5.79	-1.37%
Microsoft	411.42	11.95	-2.82%
Amazon	236.64	6.32	-2.60%
Meta	690.67	15.74	-2.23%
Nvidia	179.30	6.31	-3.40%
Visa	331.62	2.22	-0.66%
JPMorgan	310.77	2.63	0.85%
Oracle	153.05	7.01	-4.38%
J&J	233.62	2.87	1.24%
P&G	155.32	2.13	1.39%
Exxon Mobil	143.35	4.95	3.58%
Alphabet	340.54	3.15	-0.92%
Goldman Sachs	924.78	21.55	-2.28%
Caterpillar	695.90	4.99	0.72%
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	Actual	Chg	%Chg
United States	4.2780	0.001	0.00%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8814	0.015	0.02%
Brazil	13.4800	0.062	-0.06%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4470	0.010	0.01%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.03%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	74401	4,295	-5.46%
Ether	2180.44	163.7370	-6.98%
Binance	750.9	25.7300	-3.31%
Cardano	0.29029	0.0085	-2.86%
Solana	99.0316	5.3912	-5.16%
Ripple	1.56873	0.0509	-3.14%
Polkadot	1.48	0.0612	-3.97%
Avalanche	9.84	0.2955	-2.91%
Polygon	0.11	0.0071	-6.24%
Cosmos	1.95	0.0247	-1.25%
Dai	0.99975	0.0003	0.03%
Litecoin	58.536	1.4340	-2.39%
Uniswap	3.83	0.0904	-2.31%
Algorand	0.10	0.0036	-3.43%
Bitcoin Cash	522.14	17.7594	-3.29%
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