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 | -17.95% | 147.72% | 203.04% | -27.47% | 23.39% |
| Total Receivables | -4.72% | -19.59% | -19.18% | -16.16% | -31.38% |
| Inventory | -40.23% | -40.71% | -26.05% | 8.68% | 30.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97% | 44.30% | 5.20% | 53.08% | 43.18% |
| Total Current Assets | -5.96% | 23.30% | 7.45% | 8.18% | 6.10% |
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| Total Current Assets | -5.96% | 23.30% | 7.45% | 8.18% | 6.10% |
| Net Property, Plant & Equipment | -6.60% | -12.85% | -17.75% | -17.65% | -14.46% |
| Long-term Investments | -- | -- | -5.38% | 1.11% | 2.57% |
| Goodwill | -- | -- | -5.38% | 1.11% | 2.57% |
| Total Other Intangibles | -30.69% | -23.88% | -13.91% | -8.90% | -9.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.23% | -7.49% | 10.04% | 13.98% | 9.98% |
| Total Assets | -18.55% | -12.40% | -7.40% | -6.30% | -5.33% |
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| Total Accounts Payable | 7.54% | 8.70% | -9.14% | -10.79% | -11.22% |
| Total Accrued Expenses | -- | -- | -47.45% | -- | -- |
| Short-term Debt | -93.60% | 8.72% | 243.31% | -- | 93.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.68% | 114.02% | 116.47% | 13.75% | 3.98% |
| Total Finance Division Other Current Liabilities | -19.34% | 8.19% | -34.07% | 1.02% | -15.77% |
| Total Other Current Liabilities | -19.34% | 8.19% | -34.07% | 1.02% | -15.77% |
| Total Current Liabilities | -12.83% | 18.43% | 9.98% | -2.58% | -6.97% |
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| Total Current Liabilities | -12.83% | 18.43% | 9.98% | -2.58% | -6.97% |
| Long-Term Debt | -29.58% | -31.75% | -36.88% | -8.61% | -7.26% |
| Short-term Debt | -93.60% | 8.72% | 243.31% | -- | 93.97% |
| Capital Leases | -22.26% | -18.10% | -22.39% | -16.23% | -12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.97% | 77.11% | -2.88% | 1.91% | 7.69% |
| Total Liabilities | -14.58% | 6.86% | -4.68% | -5.06% | -6.81% |
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| Common Stock & APIC | -70.86% | -34.06% | -38.69% | 26.97% | 36.65% |
| Retained Earnings | 80.04% | -79.96% | 54.66% | -98.38% | -59.24% |
| Treasury Stock & Other | 38.92% | 149.71% | 258.03% | 141.50% | 23.76% |
| Total Common Equity | -56.30% | -154.71% | -24.85% | -13.31% | 11.61% |
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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 | -56.30% | -154.71% | -24.85% | -13.31% | 11.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.30% | -154.71% | -24.85% | -13.31% | 11.61% |
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