Production (Stage)
Telefónica, S.A.
TEFOF
$5.27
$0.081.54%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.14% | -18.11% | 1.73% | 1.73% | 3.99% |
| Total Receivables | -12.87% | 22.66% | -14.44% | -14.44% | 23.70% |
| Inventory | -1.98% | 4.96% | -45.37% | -45.37% | 14.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.18% | 30.79% | -6.32% | -6.32% | -32.61% |
| Total Current Assets | -2.28% | -1.30% | -3.60% | -3.60% | 2.23% |
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| Total Current Assets | -2.28% | -1.30% | -3.60% | -3.60% | 2.23% |
| Net Property, Plant & Equipment | -3.81% | -3.73% | 2.52% | 2.52% | -3.55% |
| Long-term Investments | -4.54% | -2.98% | 3.56% | 3.56% | -3.90% |
| Goodwill | -4.54% | -2.98% | 3.56% | 3.56% | -3.90% |
| Total Other Intangibles | -5.70% | -3.94% | 2.83% | 2.83% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | 11.58% | -6.45% | -6.45% | 4.29% |
| Total Assets | -3.07% | -2.40% | -0.31% | -0.31% | -2.77% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93% | -0.55% | 1.83% | 1.83% | -7.54% |
| Total Finance Division Other Current Liabilities | -48.30% | 108.58% | -52.95% | -52.47% | 92.31% |
| Total Other Current Liabilities | -48.30% | 108.58% | -52.95% | -52.47% | 92.31% |
| Total Current Liabilities | 3.70% | -3.44% | 3.24% | 3.24% | -4.23% |
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| Total Current Liabilities | 3.70% | -3.44% | 3.24% | 3.24% | -4.23% |
| Long-Term Debt | -1.59% | -0.17% | 1.75% | 1.75% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | -11.07% | 4.15% | 4.15% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.14% | -2.61% | 10.84% | 10.84% | -5.28% |
| Total Liabilities | -0.75% | -2.54% | 3.93% | 3.93% | -3.27% |
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| Common Stock & APIC | -60.26% | 135.94% | -61.26% | -61.26% | 161.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.12% | 2.59% | -10.90% | -10.90% | -0.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.12% | 2.59% | -10.90% | -10.90% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.49% | -21.06% | -9.82% | -9.82% | -4.00% |
| Total Equity | -9.65% | -1.99% | -10.70% | -10.70% | -1.50% |
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