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	62.992	0.85	1.37%
Brent	67.158	0.86	1.29%
Natural gas	3.3267	0.09	2.77%
Gasoline	1.8904	0.04	2.42%
Heating Oil	2.4039	0.04	1.87%
Gold	4939.31	279.35	5.99%
Silver	84.376	5.17	6.52%
Copper	6.0665	0.24	4.14%
Soybeans	1065.23	4.98	0.47%
Wheat	527.26	0.49	-0.09%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.82	0.52	-1.57%
Lumber	595.62	0.10	0.02%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.18168	0.0026	0.22%
GBPUSD	1.36923	0.0028	0.20%
AUDUSD	0.70139	0.0066	0.95%
NZDUSD	0.60460	0.0047	0.78%
USDJPY	155.730	0.0985	0.06%
USDCNY	6.93498	0.0081	-0.12%
USDCHF	0.77477	0.0052	-0.66%
USDCAD	1.36428	0.0039	-0.28%
USDMXN	17.2562	0.1434	-0.82%
USDINR	90.3440	0.2031	0.23%
USDBRL	5.23050	0.0307	-0.58%
USDRUB	76.8750	0.1650	0.22%
USDKRW	1449.89	4.5700	-0.31%
DXY	97.399	0.2329	-0.24%
USDTRY	43.4692	0.0178	0.04%
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	Actual	Chg	%Chg
US500	6898.13	78	-1.12%
US30	49016	392	-0.79%
US100	25267	471	-1.83%
JP225	53670	1,015	1.93%
GB100	10305	36	-0.35%
DE40	24746	52	-0.21%
FR40	8155	27	-0.32%
IT40	46241	236	0.51%
ES35	17856	260	-1.43%
ASX200	8759	20	-0.23%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32116	68	-0.21%
MOEX	2786	18	0.63%
IBOVESPA	185339	2,546	1.39%
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	Actual	Chg	%Chg
Apple	269.95	0.06	-0.02%
Tesla	417.61	4.20	-1.00%
Microsoft	411.88	11.49	-2.71%
Amazon	236.61	6.35	-2.61%
Meta	691.40	15.01	-2.12%
Nvidia	179.10	6.51	-3.51%
Visa	333.12	0.72	-0.22%
JPMorgan	310.10	1.96	0.64%
Oracle	153.16	6.90	-4.31%
J&J	234.37	3.62	1.57%
P&G	155.59	2.40	1.57%
Exxon Mobil	142.81	4.41	3.19%
Alphabet	341.54	2.15	-0.63%
Goldman Sachs	923.67	22.66	-2.39%
Caterpillar	697.53	6.62	0.96%
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	Actual	Chg	%Chg
United States	4.2880	0.009	0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8888	0.023	0.02%
Brazil	13.4800	0.062	-0.06%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4570	0.020	0.02%
Italy	3.5130	0.026	0.03%
France	3.4680	0.018	0.02%
South Africa	8.0400	0.025	-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	74530	4,166	-5.29%
Ether	2149.27	194.9070	-8.31%
Binance	746.1	30.5300	-3.93%
Cardano	0.28377	0.0151	-5.04%
Solana	97.9592	6.4635	-6.19%
Ripple	1.54587	0.0737	-4.55%
Polkadot	1.44	0.0989	-6.41%
Avalanche	9.66	0.4817	-4.75%
Polygon	0.12	0.0035	3.08%
Cosmos	1.91	0.0653	-3.30%
Dai	0.99968	0.0002	0.02%
Litecoin	57.630	2.3400	-3.90%
Uniswap	3.75	0.1659	-4.23%
Algorand	0.10	0.0021	-2.01%
Bitcoin Cash	513.62	26.2794	-4.87%
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