Telefonica | TEF - Current Liabilities

Telefonica reported EUR22.52B in Current Liabilities 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

88.26

EUR 482M

EUR 9.36B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 13.3B

EUR 10.68B

	Current Liabilities	Change		Date
Atlantic Tele Network	USD 259.74M		9.29M	Sep/2025
IDT	USD 269.82M		15.21M	Oct/2024
Internet Initiative Japan	JPY 123.18B		11.89B	Dec/2025
Telecom Argentina	ARS 2.41B		3.22T	Sep/2025
Telefonica	EUR 24.84B		2.31B	Dec/2025
Telefonica	EUR 22.52B		2.6B	Sep/2025
Vodafone	EUR 21.7B		1.06B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.076	0.37	0.37%
Brent	104.346	1.21	1.17%
Natural gas	3.1187	0.01	-0.39%
Gasoline	3.0769	0.04	1.17%
Heating Oil	4.0569	0.04	1.05%
Gold	5012.14	9.97	-0.20%
Silver	80.090	0.45	-0.55%
Copper	5.7197	0.01	0.09%
Soybeans	1200.75	24.50	-2.00%
Wheat	608.33	5.42	-0.88%
Coal	137.30	1.45	-1.05%
Steel	3137.00	3.00	0.10%
TTF Gas	50.12	0.76	-1.48%
Lumber	600.00	3.00	0.50%
Iron Ore CNY	807.00	4.50	-0.55%
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	Actual	Chg	%Chg
EURUSD	1.14312	0.0014	0.13%
GBPUSD	1.32486	0.0028	0.21%
AUDUSD	0.70169	0.0036	0.51%
NZDUSD	0.58081	0.0034	0.59%
USDJPY	159.256	0.4720	-0.30%
USDCNY	6.90176	0.0068	-0.10%
USDCHF	0.79105	0.0004	-0.05%
USDCAD	1.37170	0.0001	-0.01%
USDMXN	17.8470	0.1227	-0.68%
USDINR	92.4790	0.0301	-0.03%
USDBRL	5.33500	0.0107	0.20%
USDRUB	80.5100	0.4100	0.51%
USDKRW	1496.17	6.4700	-0.43%
DXY	100.333	0.0293	-0.03%
USDTRY	44.1910	0.0090	-0.02%
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	Actual	Chg	%Chg
US500	6677.49	45	0.68%
US30	46802	249	0.53%
US100	24562	182	0.75%
JP225	53762	58	-0.11%
GB100	10261	44	-0.43%
DE40	23562	114	0.49%
FR40	7946	35	0.44%
IT40	44462	145	0.33%
ES35	17120	60	0.35%
ASX200	8562	55	-0.64%
SHANGHAI	4084	11	-0.27%
SENSEX	74647	83	0.11%
TSX	32542	299	-0.91%
MOEX	2889	17	0.58%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	156.40	1.29	0.83%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2650	0.017	-0.02%
United Kingdom	4.7710	0.000	0.00%
Japan	2.2730	0.028	0.03%
Australia	5.0010	0.050	0.05%
Germany	2.9770	0.000	0.00%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7020	0.019	0.02%
Canada	3.5080	0.028	-0.03%
Italy	3.7930	0.009	-0.01%
France	3.6640	0.006	-0.01%
South Africa	8.9600	0.030	0.03%
China	1.8310	0.013	-0.01%
Switzerland	0.3930	0.001	0.00%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73864	1,043	1.43%
Ether	2267.43	90.2727	4.15%
Binance	680.2	6.3200	0.94%
Cardano	0.29100	0.0211	7.80%
Solana	93.5700	1.2436	1.35%
Ripple	1.48123	0.0334	2.31%
Polkadot	1.59	0.1534	10.65%
Avalanche	10.45	0.5000	5.03%
Polygon	0.10	0.0025	2.57%
Cosmos	1.90	0.0428	2.30%
Dai	0.99997	0.0001	0.01%
Litecoin	57.390	1.1911	2.12%
Uniswap	4.09	0.0285	0.70%
Algorand	0.10	0.0030	3.25%
Bitcoin Cash	472.08	2.5800	0.55%
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