Telefónica del Perú S.A.A.
CPNBQ
$0.06
$0.059959,900.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.43% | 13.12% | 239.30% | -64.71% | 82.90% |
| Total Receivables | -9.18% | -10.20% | -2.05% | 19.28% | -23.35% |
| Inventory | -4.94% | -21.26% | -11.43% | -9.84% | -5.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.20% | 37.03% | -2.91% | 5.08% | 3.22% |
| Total Current Assets | -22.94% | 13.32% | 14.50% | -5.94% | 1.03% |
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| Total Current Assets | -22.94% | 13.32% | 14.50% | -5.94% | 1.03% |
| Net Property, Plant & Equipment | 6.84% | -2.13% | -6.93% | -4.03% | -0.31% |
| Long-term Investments | -- | -- | -2.99% | -0.17% | 1.90% |
| Goodwill | -- | -- | -2.99% | -0.17% | 1.90% |
| Total Other Intangibles | -5.96% | -18.03% | -6.86% | -3.47% | 3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.59% | -15.34% | 0.92% | 3.05% | 5.07% |
| Total Assets | -5.81% | -10.06% | -0.67% | -3.20% | 1.31% |
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| Total Accounts Payable | 9.69% | 5.01% | 2.73% | -9.12% | 10.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.96% | -58.33% | -- | -- | 2.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.90% | 3.75% | 52.84% | 13.15% | 19.29% |
| Total Finance Division Other Current Liabilities | -21.08% | 57.80% | -35.71% | 0.75% | 5.86% |
| Total Other Current Liabilities | -21.08% | 57.80% | -35.71% | 0.75% | 5.86% |
| Total Current Liabilities | -20.55% | 5.08% | 17.99% | -11.50% | 7.94% |
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| Total Current Liabilities | -20.55% | 5.08% | 17.99% | -11.50% | 7.94% |
| Long-Term Debt | -0.85% | 3.80% | -31.60% | 0.02% | -3.90% |
| Short-term Debt | -93.96% | -58.33% | -- | -- | 2.61% |
| Capital Leases | -4.60% | -3.89% | -10.68% | -5.08% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.93% | 81.93% | -1.86% | -0.47% | -0.34% |
| Total Liabilities | -16.81% | 8.48% | 2.75% | -7.89% | 4.07% |
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| Common Stock & APIC | -54.97% | 3.11% | -49.94% | 25.36% | 1.90% |
| Retained Earnings | 86.50% | -339.72% | 70.92% | -15.58% | -21.75% |
| Treasury Stock & Other | -232.92% | -88.54% | 493.61% | 167.57% | -8.18% |
| Total Common Equity | 164.58% | -161.25% | -21.91% | 41.45% | -19.15% |
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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 | 164.58% | -161.25% | -21.91% | 41.45% | -19.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.58% | -161.25% | -21.91% | 41.45% | -19.15% |
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