Telefonica | TEF - Current Liabilities

Telefonica reported EUR26.72B in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 103.43B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 22.48B

Current Liabilities

EUR 26.72B

EUR 7.7B

EUR 8.03

EUR 1.31B

EUR 2.73B

EUR 103.65K

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 8.05B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

EUR 39.98B

Market Capitalization

EUR 23.07B

EUR -619.02M

Operating Expenses

EUR 8.2B

Operating Profit

EUR 1.31B

Ordinary Share Capital

EUR 5.63B

PE Price to Earnings

88.26

EUR 482M

EUR 9.51B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 19.4B

EUR 11.62B

	Current Liabilities	Change		Date
Atlantic Tele Network	USD 276.9M		13.8M	Mar/2026
IDT	USD 269.82M		15.21M	Oct/2024
Internet Initiative Japan	JPY 123.18B		122.34B	Dec/2025
Telecom Argentina	ARS 2.65B		234.65M	Dec/2025
Telefonica	EUR 23.13B		1.7B	Mar/2026
Telefonica	EUR 26.72B		2.45B	Mar/2026
Vodafone	EUR 24B		2.3B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	79.241	0.29	0.37%
Brent	84.350	0.12	0.14%
Natural gas	2.8569	0.00	-0.04%
Gasoline	3.2969	0.01	0.37%
Heating Oil	4.0712	0.04	1.00%
Gold	4003.17	26.99	0.68%
Silver	55.780	0.28	0.51%
Copper	6.1848	0.11	-1.77%
Soybeans	1187.56	7.44	-0.62%
Wheat	667.59	7.16	-1.06%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	55.71	0.80	1.46%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14495	0.0008	0.07%
GBPUSD	1.34720	0.0006	-0.04%
AUDUSD	0.69899	0.0006	-0.08%
NZDUSD	0.58437	0.0001	0.01%
USDJPY	162.371	0.0235	-0.01%
USDCNY	6.77438	0.0011	0.02%
USDCHF	0.80788	0.0011	-0.13%
USDCAD	1.40330	0.0010	-0.07%
USDMXN	17.4282	0.0051	0.03%
USDINR	96.4830	0.1674	0.17%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1480.66	0.7000	0.05%
DXY	100.687	0.0759	-0.08%
USDTRY	47.1511	0.0673	0.14%
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	Actual	Chg	%Chg
US500	7478.58	55	-0.73%
US30	52242	311	-0.59%
US100	28514	512	-1.76%
JP225	64120	2,716	-4.06%
GB100	10572	56	0.54%
DE40	24782	133	-0.53%
FR40	8320	58	-0.69%
IT40	51995	379	-0.72%
ES35	19185	119	-0.62%
ASX200	8756	85	-0.96%
SHANGHAI	3805	78	-2.00%
SENSEX	77963	776	1.01%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5410	0.018	-0.02%
United Kingdom	4.9509	0.016	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.009	-0.01%
Germany	3.1228	0.013	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9450	0.010	-0.01%
France	3.9240	0.015	-0.02%
South Africa	8.6000	0.010	0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4310	0.010	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62867	925	-1.45%
Ether	1833.20	29.9298	-1.61%
Binance	569.2	3.2300	-0.56%
Cardano	0.15910	0.0016	-0.97%
Solana	74.6429	0.6162	-0.82%
XRP	1.08614	0.0003	-0.03%
Polkadot	0.85	0.0075	-0.87%
Avalanche	6.49	0.0218	-0.33%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0059	-0.39%
Dai	1.00103	0.0011	0.11%
Litecoin	45.082	0.1619	0.36%
Uniswap	3.54	0.0029	0.08%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	222.59	1.1100	0.50%
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