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Telefonica SA ADR
Buy, Hold or Sell?

Let's analyse Telefonica together

PenkeI guess you are interested in Telefonica SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Telefonica SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Telefonica (30 sec.)










What can you expect buying and holding a share of Telefonica? (30 sec.)

How much money do you get?

How much money do you get?
$0.27
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
$5.10
Expected worth in 1 year
$4.23
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$-0.60
Return On Investment
-13.6%

For what price can you sell your share?

Current Price per Share
$4.41
Expected price per share
$4.18 - $4.6191093283582
How sure are you?
50%

1. Valuation of Telefonica (5 min.)




Live pricePrice per Share (EOD)

$4.41

Intrinsic Value Per Share

$20.56 - $68.57

Total Value Per Share

$25.66 - $73.67

2. Growth of Telefonica (5 min.)




Is Telefonica growing?

Current yearPrevious yearGrowGrow %
How rich?$29.3b$34.5b-$2b-6.5%

How much money is Telefonica making?

Current yearPrevious yearGrowGrow %
Making money-$241.2m$543.8m-$785m-325.4%
Net Profit Margin-2.2%5.1%--

How much money comes from the company's main activities?

3. Financial Health of Telefonica (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#18 / 252

Most Revenue
#19 / 252

Most Profit
#245 / 252

Most Efficient
#179 / 252

What can you expect buying and holding a share of Telefonica? (5 min.)

Welcome investor! Telefonica's management wants to use your money to grow the business. In return you get a share of Telefonica.

What can you expect buying and holding a share of Telefonica?

First you should know what it really means to hold a share of Telefonica. And how you can make/lose money.

Speculation

The Price per Share of Telefonica is $4.41. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Telefonica.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Telefonica, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.10. Based on the TTM, the Book Value Change Per Share is $-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Telefonica.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.41-9.2%-0.06-1.3%0.092.1%0.102.4%0.143.1%
Usd Book Value Change Per Share-0.86-19.6%-0.22-4.9%0.143.2%0.000.0%0.000.0%
Usd Dividend Per Share0.071.5%0.071.5%0.051.0%0.092.1%0.132.8%
Usd Total Gains Per Share-0.80-18.1%-0.15-3.4%0.194.3%0.102.2%0.122.8%
Usd Price Per Share3.90-4.07-4.19-4.96-8.25-
Price to Earnings Ratio-2.41-13.40-12.05-5.00-13.40-
Price-to-Total Gains Ratio-4.90--5.35-196.64-37.02-17.86-
Price to Book Ratio0.77-0.79-0.72-1.03-1.60-
Price-to-Total Gains Ratio-4.90--5.35-196.64-37.02-17.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.41
Number of shares226
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.09
Usd Book Value Change Per Share-0.220.00
Usd Total Gains Per Share-0.150.10
Gains per Quarter (226 shares)-33.8721.60
Gains per Year (226 shares)-135.4986.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161-196-14585176
2121-392-2801712162
3182-588-4152563248
4242-784-5503424334
5303-980-6854275420
6363-1176-8205126506
7424-1372-9555987592
8485-1569-10906838678
9545-1765-12257699764
10606-1961-136085410850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%34.06.00.085.0%90.08.00.091.8%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%8.012.00.040.0%20.020.00.050.0%47.044.07.048.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%65.00.033.066.3%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%10.010.00.050.0%25.015.00.062.5%64.032.02.065.3%

Fundamentals of Telefonica

About Telefonica SA ADR

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, such as mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. It also provides fixed telecommunication services, including PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment and telephony information services. It also provides Internet and broadband multimedia services comprising internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, security, internet through fibre to the home, and voice over internet protocol services. In addition, the company offers leased line, virtual private network, fibre optics, web hosting and application, managed hosting, content delivery, outsourcing and application, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud, advertising, big data, and digital experience services; Aura; open gateway, living apps; smart Wi-Fi, Phoenix, NT, Solar 360, and Movistar Home devices. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-03-14 11:33:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Telefonica SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Telefonica earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • A Net Profit Margin of -21.2% means that $-0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Telefonica SA ADR:

  • The MRQ is -21.2%. The company is making a huge loss. -2
  • The TTM is -2.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-21.2%TTM-2.2%-19.0%
TTM-2.2%YOY5.1%-7.3%
TTM-2.2%5Y5.8%-8.1%
5Y5.8%10Y5.9%-0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.2%4.9%-26.1%
TTM-2.2%4.4%-6.6%
YOY5.1%5.8%-0.7%
5Y5.8%5.8%+0.0%
10Y5.9%5.8%+0.1%
1.1.2. Return on Assets

Shows how efficient Telefonica is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • -2.1% Return on Assets means that Telefonica generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Telefonica SA ADR:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-0.2%-1.8%
TTM-0.2%YOY0.5%-0.7%
TTM-0.2%5Y0.5%-0.8%
5Y0.5%10Y0.6%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.7%-2.8%
TTM-0.2%0.8%-1.0%
YOY0.5%0.9%-0.4%
5Y0.5%0.9%-0.4%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

Shows how efficient Telefonica is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • -9.9% Return on Equity means Telefonica generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Telefonica SA ADR:

  • The MRQ is -9.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-1.2%-8.7%
TTM-1.2%YOY2.0%-3.2%
TTM-1.2%5Y3.0%-4.2%
5Y3.0%10Y3.4%-0.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%2.4%-12.3%
TTM-1.2%2.2%-3.4%
YOY2.0%3.2%-1.2%
5Y3.0%2.7%+0.3%
10Y3.4%2.9%+0.5%

1.2. Operating Efficiency of Telefonica SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Telefonica is operating .

  • Measures how much profit Telefonica makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • An Operating Margin of -16.6% means the company generated $-0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Telefonica SA ADR:

  • The MRQ is -16.6%. The company is operating very inefficient. -2
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM5.3%-21.8%
TTM5.3%YOY13.2%-7.9%
TTM5.3%5Y10.3%-5.0%
5Y10.3%10Y10.8%-0.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%11.0%-27.6%
TTM5.3%7.5%-2.2%
YOY13.2%11.9%+1.3%
5Y10.3%11.3%-1.0%
10Y10.8%11.6%-0.8%
1.2.2. Operating Ratio

Measures how efficient Telefonica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Telefonica SA ADR:

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 1.438. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.907TTM1.438-0.531
TTM1.438YOY0.828+0.610
TTM1.4385Y0.963+0.475
5Y0.96310Y0.927+0.036
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.022-0.115
TTM1.4381.019+0.419
YOY0.8280.975-0.147
5Y0.9630.987-0.024
10Y0.9270.967-0.040

1.3. Liquidity of Telefonica SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Telefonica is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.89 means the company has $0.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Telefonica SA ADR:

  • The MRQ is 0.887. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.904. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.904-0.017
TTM0.904YOY0.940-0.036
TTM0.9045Y0.983-0.079
5Y0.98310Y0.890+0.092
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8870.916-0.029
TTM0.9040.918-0.014
YOY0.9400.961-0.021
5Y0.9831.035-0.052
10Y0.8900.981-0.091
1.3.2. Quick Ratio

Measures if Telefonica is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Telefonica SA ADR:

  • The MRQ is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.840. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.840-0.106
TTM0.840YOY0.960-0.120
TTM0.8405Y0.884-0.044
5Y0.88410Y0.810+0.074
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7340.628+0.106
TTM0.8400.653+0.187
YOY0.9600.698+0.262
5Y0.8840.729+0.155
10Y0.8100.717+0.093

1.4. Solvency of Telefonica SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Telefonica assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Telefonica to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.74 means that Telefonica assets are financed with 74.0% credit (debt) and the remaining percentage (100% - 74.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Telefonica SA ADR:

  • The MRQ is 0.740. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.722. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.722+0.019
TTM0.722YOY0.714+0.007
TTM0.7225Y0.757-0.035
5Y0.75710Y0.761-0.004
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.634+0.106
TTM0.7220.630+0.092
YOY0.7140.630+0.084
5Y0.7570.630+0.127
10Y0.7610.627+0.134
1.4.2. Debt to Equity Ratio

Measures if Telefonica is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • A Debt to Equity ratio of 353.4% means that company has $3.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Telefonica SA ADR:

  • The MRQ is 3.534. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.231. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.534TTM3.231+0.304
TTM3.231YOY3.180+0.051
TTM3.2315Y4.697-1.466
5Y4.69710Y4.793-0.097
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5341.573+1.961
TTM3.2311.620+1.611
YOY3.1801.684+1.496
5Y4.6971.719+2.978
10Y4.7931.657+3.136

2. Market Valuation of Telefonica SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Telefonica generates.

  • Above 15 is considered overpriced but always compare Telefonica to the Telecom Services industry mean.
  • A PE ratio of -2.41 means the investor is paying $-2.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Telefonica SA ADR:

  • The EOD is -2.721. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.406. Based on the earnings, the company is expensive. -2
  • The TTM is 13.403. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-2.721MRQ-2.406-0.315
MRQ-2.406TTM13.403-15.809
TTM13.403YOY12.051+1.351
TTM13.4035Y5.000+8.402
5Y5.00010Y13.404-8.404
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.72110.601-13.322
MRQ-2.40610.482-12.888
TTM13.40311.269+2.134
YOY12.05112.797-0.746
5Y5.00014.809-9.809
10Y13.40415.323-1.919
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Telefonica SA ADR:

  • The EOD is 3.330. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.945. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.771. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.330MRQ2.945+0.385
MRQ2.945TTM1.771+1.174
TTM1.771YOY5.876-4.105
TTM1.7715Y-1.520+3.291
5Y-1.52010Y-3.494+1.974
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.3305.452-2.122
MRQ2.9454.788-1.843
TTM1.7714.770-2.999
YOY5.8764.941+0.935
5Y-1.5206.527-8.047
10Y-3.4946.292-9.786
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Telefonica is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Telefonica SA ADR:

  • The EOD is 0.865. Based on the equity, the company is cheap. +2
  • The MRQ is 0.765. Based on the equity, the company is cheap. +2
  • The TTM is 0.794. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.865MRQ0.765+0.100
MRQ0.765TTM0.794-0.029
TTM0.794YOY0.716+0.078
TTM0.7945Y1.033-0.240
5Y1.03310Y1.603-0.569
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8651.429-0.564
MRQ0.7651.390-0.625
TTM0.7941.515-0.721
YOY0.7161.832-1.116
5Y1.0331.817-0.784
10Y1.6032.315-0.712
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Telefonica SA ADR.

3.1. Institutions holding Telefonica SA ADR

Institutions are holding 1.178% of the shares of Telefonica SA ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Morgan Stanley - Brokerage Accounts0.33570.006619306567-803448-3.9953
2023-12-31Goldman Sachs Group Inc0.18530.003710654516523629296.6422
2023-12-31Bank of America Corp0.16630.00389565558-173831-1.7848
2023-12-31BlackRock Inc0.09730.00065597984-590479-9.5416
2023-12-31Northern Trust Corp0.04640.001926680381197524.6993
2023-12-31Royal Bank of Canada0.04370.00232513240175060.7014
2023-12-31Dimensional Fund Advisors, Inc.0.0410.0027235806189382961.0442
2023-12-31Gabelli Funds LLC0.02640.04561519000390002.6351
2023-12-31FMR Inc0.02450.00041411442-62979-4.2714
2023-12-31American Century Companies Inc0.01880.0029107954116102617.5311
2023-09-30JANE STREET GROUP, LLC0.01620.0012933208785051529.8778
2023-12-31CIBC World Markets Inc.0.01590.009914412-9551-1.0337
2023-12-31Bank of Montreal0.01480.001848596-1869025-68.7743
2023-12-31BMO Capital Markets Corp.0.01480.001848596-1869025-68.7743
2023-12-31First Trust Advisors L.P.0.01460.0036838429-51856-5.8247
2023-12-31Arrowstreet Capital Limited Partnership0.01260.00372205415250726.7769
2023-12-31Ethic Inc.0.01160.0768665748528008.6141
2023-12-31Stifel Financial Corp0.00830.002447857070741.5003
2023-12-31Crossmark Global Holdings, Inc.0.00650.030337392960661.649
2023-12-31Susquehanna International Securities Ltd0.00631.0173600313600310
Total 1.1071.215863657520+2400740+3.8%

3.2. Funds holding Telefonica SA ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-28Avantis International Equity ETF0.0170.101697896200
2024-02-29First Trust NASDAQ Technology Div ETF0.01460.145184047700
2024-02-29Dimensional International Core Eq 2 ETF0.01340.057977235700
2023-12-31Fidelity Select Wireless0.01220.8152700949331004.9562
2023-09-30Dimensional SMA Global ex US Large Core0.01030.2425933895933890
2023-09-30Gabelli Equity Trust0.00560.069932000000
2023-12-31DFA International Core Equity I0.00530.003830235800
2024-02-28Dimensional International Cr Eq Mkt ETF0.00510.023329362200
2024-02-29ActivePassive International Equity ETF0.0050.450228588130081.0634
2023-09-30Gabelli Asset AAA0.00470.067327100000
2023-09-30Gabelli Utilities AAA0.00460.0703264000-16000-5.7143
2023-09-30Gabelli Utility Trust0.00430.359725000000
2023-09-30Dimensional SMA Global Large Core0.00390.09142239542239540
2023-09-30Gabelli Multimedia0.00340.442419500000
2024-01-31DFA Large Cap International I0.00340.013719289500
2024-02-29Invesco Zacks Multi-Asset Income ETF0.00320.682118193300
2024-01-31Steward International Enhanced Index I0.0030.300916998000
2024-02-28Dimensional World ex US Core Eq 2 ETF0.00190.007311117900
2024-02-28Avantis International Large Cap Val ETF0.00160.11569107700
2023-12-31Comerica Foreign Equity CIT - Inst Class0.00150.1318577300
Total 0.1244.19077124786+837451+11.8%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Telefonica SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.863-0.217-75%0.142-707%0.001-79238%-0.002-100%
Book Value Per Share--5.0975.217-2%5.820-12%4.951+3%5.1220%
Current Ratio--0.8870.904-2%0.940-6%0.983-10%0.8900%
Debt To Asset Ratio--0.7400.722+3%0.714+4%0.757-2%0.761-3%
Debt To Equity Ratio--3.5343.231+9%3.180+11%4.697-25%4.793-26%
Dividend Per Share--0.0670.0670%0.045+47%0.094-29%0.125-47%
Eps---0.405-0.056-86%0.092-542%0.105-486%0.136-397%
Free Cash Flow Per Share--0.3310.145+128%0.203+63%-0.022+107%-0.073+122%
Free Cash Flow To Equity Per Share---0.191-0.164-14%-0.163-15%-0.410+114%-0.350+83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.956+5%
Intrinsic Value_10Y_max--68.571--------
Intrinsic Value_10Y_min--20.558--------
Intrinsic Value_1Y_max--1.512--------
Intrinsic Value_1Y_min--0.109--------
Intrinsic Value_3Y_max--8.628--------
Intrinsic Value_3Y_min--2.019--------
Intrinsic Value_5Y_max--20.668--------
Intrinsic Value_5Y_min--5.769--------
Market Cap25359528176.640+12%22426793625.60025807986637.635-13%24730659318.510-9%29321966925.624-24%47846887568.796-53%
Net Profit Margin---0.212-0.022-90%0.051-518%0.058-463%0.059-460%
Operating Margin---0.1660.053-414%0.132-225%0.103-260%0.108-253%
Operating Ratio--0.9071.438-37%0.828+10%0.963-6%0.927-2%
Pb Ratio0.865+12%0.7650.794-4%0.716+7%1.033-26%1.603-52%
Pe Ratio-2.721-13%-2.40613.403-118%12.051-120%5.000-148%13.404-118%
Price Per Share4.410+12%3.9004.070-4%4.185-7%4.965-21%8.253-53%
Price To Free Cash Flow Ratio3.330+12%2.9451.771+66%5.876-50%-1.520+152%-3.494+219%
Price To Total Gains Ratio-5.536-13%-4.896-5.347+9%196.641-102%37.017-113%17.859-127%
Quick Ratio--0.7340.840-13%0.960-24%0.884-17%0.810-9%
Return On Assets---0.021-0.002-89%0.005-559%0.005-493%0.006-462%
Return On Equity---0.099-0.012-88%0.020-591%0.030-429%0.034-391%
Total Gains Per Share---0.797-0.150-81%0.188-525%0.096-934%0.123-745%
Usd Book Value--29309743200.00032475608675.000-10%34572484125.000-15%29372698140.0000%29901189717.500-2%
Usd Book Value Change Per Share---0.863-0.217-75%0.142-707%0.001-79238%-0.002-100%
Usd Book Value Per Share--5.0975.217-2%5.820-12%4.951+3%5.1220%
Usd Dividend Per Share--0.0670.0670%0.045+47%0.094-29%0.125-47%
Usd Eps---0.405-0.056-86%0.092-542%0.105-486%0.136-397%
Usd Free Cash Flow--1903792000.000942431125.000+102%1205284225.000+58%-102707415.000+105%-375542523.728+120%
Usd Free Cash Flow Per Share--0.3310.145+128%0.203+63%-0.022+107%-0.073+122%
Usd Free Cash Flow To Equity Per Share---0.191-0.164-14%-0.163-15%-0.410+114%-0.350+83%
Usd Market Cap25359528176.640+12%22426793625.60025807986637.635-13%24730659318.510-9%29321966925.624-24%47846887568.796-53%
Usd Price Per Share4.410+12%3.9004.070-4%4.185-7%4.965-21%8.253-53%
Usd Profit---2329981800.000-241219100.000-90%543824675.000-528%647992385.000-460%722467430.000-423%
Usd Revenue--10982500100.00010993317100.0000%10815107025.000+2%11434704785.000-4%12493932467.500-12%
Usd Total Gains Per Share---0.797-0.150-81%0.188-525%0.096-934%0.123-745%
 EOD+4 -4MRQTTM+8 -27YOY+9 -265Y+13 -2210Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of Telefonica SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.721
Price to Book Ratio (EOD)Between0-10.865
Net Profit Margin (MRQ)Greater than0-0.212
Operating Margin (MRQ)Greater than0-0.166
Quick Ratio (MRQ)Greater than10.734
Current Ratio (MRQ)Greater than10.887
Debt to Asset Ratio (MRQ)Less than10.740
Debt to Equity Ratio (MRQ)Less than13.534
Return on Equity (MRQ)Greater than0.15-0.099
Return on Assets (MRQ)Greater than0.05-0.021
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Telefonica SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.117
Ma 20Greater thanMa 504.232
Ma 50Greater thanMa 1004.111
Ma 100Greater thanMa 2004.046
OpenGreater thanClose4.380
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  1,026,533-468,376558,15788,699646,857-271,507375,350-3,549,058-3,173,708
Net Income  567,893-245,546322,347177,399499,74543,268543,013-2,872,995-2,329,982
Gross Profit  7,336,089-6,587,553748,536-140,621607,915117,905725,821-1,591,181-865,360
EBIT  1,224,484-175,2351,049,249886,9941,936,243-780,9871,155,256-2,973,593-1,818,338
Operating Income  1,224,484-175,2351,049,249-23,7971,025,452117,9051,143,357-1,556,566-413,209
Total Operating Expenses  9,720,15689,7819,809,937-7,236,5732,573,3647,441,01410,014,379-11,903,027-1,888,648
Net Income from Continuing Operations  674,981-292,059382,922190,379573,30167,065640,366-2,857,851-2,217,485



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets104,324,000
Total Liabilities77,228,000
Total Stockholder Equity21,852,000
 As reported
Total Liabilities 77,228,000
Total Stockholder Equity+ 21,852,000
Total Assets = 104,324,000

Assets

Total Assets104,324,000
Total Current Assets20,756,000
Long-term Assets83,568,000
Total Current Assets
Cash And Cash Equivalents 7,151,000
Short-term Investments 517,000
Net Receivables 8,983,000
Inventory 928,000
Other Current Assets 998,000
Total Current Assets  (as reported)20,756,000
Total Current Assets  (calculated)18,577,000
+/- 2,179,000
Long-term Assets
Property Plant Equipment 31,392,000
Goodwill 18,708,000
Long Term Investments 9,947,000
Intangible Assets 11,370,000
Long-term Assets Other 5,911,000
Long-term Assets  (as reported)83,568,000
Long-term Assets  (calculated)77,328,000
+/- 6,240,000

Liabilities & Shareholders' Equity

Total Current Liabilities23,399,000
Long-term Liabilities53,829,000
Total Stockholder Equity21,852,000
Total Current Liabilities
Short-term Debt 5,704,000
Short Long Term Debt 3,465,000
Accounts payable 10,456,000
Other Current Liabilities 5,641,000
Total Current Liabilities  (as reported)23,399,000
Total Current Liabilities  (calculated)25,266,000
+/- 1,867,000
Long-term Liabilities
Long term Debt 31,703,000
Capital Lease Obligations 8,947,000
Long-term Liabilities  (as reported)53,829,000
Long-term Liabilities  (calculated)40,650,000
+/- 13,179,000
Total Stockholder Equity
Common Stock5,750,000
Retained Earnings 24,895,000
Accumulated Other Comprehensive Income -19,314,000
Other Stockholders Equity 10,521,000
Total Stockholder Equity (as reported)21,852,000
Total Stockholder Equity (calculated)21,852,000
+/-0
Other
Capital Stock5,750,000
Cash and Short Term Investments 7,668,000
Common Stock Shares Outstanding 5,651,000
Current Deferred Revenue1,598,000
Liabilities and Stockholders Equity 104,324,000
Net Debt 36,964,000
Net Invested Capital 57,020,000
Net Working Capital -2,643,000
Property Plant and Equipment Gross 121,190,000
Short Long Term Debt Total 44,115,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-31
> Total Assets 
0
0
0
0
0
0
0
15,409,511
0
0
0
17,662,297
0
0
0
21,917,447
0
0
0
25,154,045
0
0
0
28,770,608
0
0
0
29,483,609
28,265,363
29,465,425
0
30,866,654
30,913,125
31,181,775
30,990,826
33,283,584
33,711,334
34,313,986
0
37,359,872
42,571,812
43,782,940
46,966,604
49,541,422
37,473,625
38,801,555
39,407,742
64,334,533
41,655,688
69,764,494
84,047,739
92,336,382
93,890,554
94,343,626
91,455,367
86,455,653
85,590,327
86,455,653
75,246,782
68,041,290
68,041,290
66,353,750
63,219,483
61,966,848
61,813,090
61,966,848
61,130,034
63,419,459
63,419,459
69,940,617
71,810,359
73,118,090
73,118,090
103,448,361
109,847,766
108,981,583
108,981,583
106,855,000
105,652,290
105,873,000
105,873,000
103,867,000
105,583,000
99,896,000
99,896,000
102,539,000
105,179,000
108,141,000
107,665,000
114,984,000
129,611,000
129,775,000
129,775,000
124,332,000
125,290,000
129,623,000
129,162,000
128,510,000
129,113,000
129,773,000
126,673,000
121,184,000
121,193,000
118,862,000
112,162,000
117,439,000
120,465,000
122,299,000
124,802,000
130,638,000
123,106,000
122,974,000
122,169,000
123,006,000
120,667,000
123,641,000
128,124,000
120,351,000
115,952,000
115,066,000
114,773,000
110,951,000
113,263,000
114,047,000
123,788,000
122,744,000
124,343,000
118,877,000
111,953,000
110,400,000
105,872,000
105,051,000
103,010,000
113,610,000
109,156,000
109,213,000
111,266,000
111,141,000
115,041,000
109,642,000
108,327,000
108,970,000
109,287,000
104,324,000
104,324,000109,287,000108,970,000108,327,000109,642,000115,041,000111,141,000111,266,000109,213,000109,156,000113,610,000103,010,000105,051,000105,872,000110,400,000111,953,000118,877,000124,343,000122,744,000123,788,000114,047,000113,263,000110,951,000114,773,000115,066,000115,952,000120,351,000128,124,000123,641,000120,667,000123,006,000122,169,000122,974,000123,106,000130,638,000124,802,000122,299,000120,465,000117,439,000112,162,000118,862,000121,193,000121,184,000126,673,000129,773,000129,113,000128,510,000129,162,000129,623,000125,290,000124,332,000129,775,000129,775,000129,611,000114,984,000107,665,000108,141,000105,179,000102,539,00099,896,00099,896,000105,583,000103,867,000105,873,000105,873,000105,652,290106,855,000108,981,583108,981,583109,847,766103,448,36173,118,09073,118,09071,810,35969,940,61763,419,45963,419,45961,130,03461,966,84861,813,09061,966,84863,219,48366,353,75068,041,29068,041,29075,246,78286,455,65385,590,32786,455,65391,455,36794,343,62693,890,55492,336,38284,047,73969,764,49441,655,68864,334,53339,407,74238,801,55537,473,62549,541,42246,966,60443,782,94042,571,81237,359,872034,313,98633,711,33433,283,58430,990,82631,181,77530,913,12530,866,654029,465,42528,265,36329,483,60900028,770,60800025,154,04500021,917,44700017,662,29700015,409,5110000000
   > Total Current Assets 
0
0
0
0
0
0
0
904,775
0
0
0
1,229,746
0
0
0
1,612,319
0
0
0
1,905,158
0
0
0
2,534,048
0
0
0
3,067,842
3,073,758
3,332,332
0
3,295,276
3,394,641
3,330,367
3,523,159
3,676,197
4,064,315
4,183,333
0
4,907,995
6,357,508
7,598,660
6,259,849
6,327,931
4,543,260
4,747,109
4,656,011
9,568,681
5,402,054
11,623,459
17,292,622
16,584,390
16,116,258
15,099,917
15,779,897
12,241,628
13,706,425
12,241,628
10,785,496
10,573,670
10,573,670
11,634,189
10,499,942
10,464,063
11,222,827
10,464,063
12,162,017
11,634,020
11,634,020
12,599,886
13,890,540
13,618,720
13,618,720
17,992,077
19,108,707
17,713,277
17,713,277
20,184,000
20,478,602
18,478,000
18,478,000
19,166,000
20,027,000
17,973,000
17,973,000
19,818,000
22,912,000
23,830,000
21,993,000
23,477,000
21,778,000
21,054,000
21,054,000
20,111,000
20,423,000
20,823,000
22,124,000
21,966,000
23,716,000
25,596,000
22,587,000
23,560,000
29,859,000
29,265,000
24,088,000
26,876,000
27,548,000
22,864,000
33,410,000
32,890,000
33,359,000
31,576,000
31,036,000
19,153,000
19,478,000
19,974,000
24,338,000
22,876,000
18,901,000
19,931,000
20,840,000
19,384,000
22,015,000
23,340,000
26,591,000
26,774,000
27,220,000
24,328,000
22,513,000
34,487,000
33,397,000
33,655,000
33,442,000
29,596,000
25,285,000
24,929,000
23,149,000
22,108,000
24,120,000
22,589,000
21,692,000
21,326,000
22,486,000
20,756,000
20,756,00022,486,00021,326,00021,692,00022,589,00024,120,00022,108,00023,149,00024,929,00025,285,00029,596,00033,442,00033,655,00033,397,00034,487,00022,513,00024,328,00027,220,00026,774,00026,591,00023,340,00022,015,00019,384,00020,840,00019,931,00018,901,00022,876,00024,338,00019,974,00019,478,00019,153,00031,036,00031,576,00033,359,00032,890,00033,410,00022,864,00027,548,00026,876,00024,088,00029,265,00029,859,00023,560,00022,587,00025,596,00023,716,00021,966,00022,124,00020,823,00020,423,00020,111,00021,054,00021,054,00021,778,00023,477,00021,993,00023,830,00022,912,00019,818,00017,973,00017,973,00020,027,00019,166,00018,478,00018,478,00020,478,60220,184,00017,713,27717,713,27719,108,70717,992,07713,618,72013,618,72013,890,54012,599,88611,634,02011,634,02012,162,01710,464,06311,222,82710,464,06310,499,94211,634,18910,573,67010,573,67010,785,49612,241,62813,706,42512,241,62815,779,89715,099,91716,116,25816,584,39017,292,62211,623,4595,402,0549,568,6814,656,0114,747,1094,543,2606,327,9316,259,8497,598,6606,357,5084,907,99504,183,3334,064,3153,676,1973,523,1593,330,3673,394,6413,295,27603,332,3323,073,7583,067,8420002,534,0480001,905,1580001,612,3190001,229,746000904,7750000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
19,893
0
0
0
15,413
0
0
0
7,245
0
0
0
19,557
0
0
0
51,924
0
0
0
111,147
0
0
0
513,649
395,577
397,529
367,613
296,882
590,346
357,925
0
62,636
116,249
125,775
52,949
142,991
111,008
37,960
11,130
186,646
561,688
460,595
351,899
765,548
621,253
647,138
579,302
622,646
651,093
622,646
513,976
543,910
543,910
2,647,822
557,867
335,833
480,398
335,833
605,801
854,388
854,388
1,575,897
2,546,158
2,211,248
2,211,248
3,559,227
5,095,875
3,792,238
3,792,238
4,000,000
6,546,593
5,065,000
5,065,000
4,946,000
5,735,000
4,277,000
4,277,000
5,498,000
8,176,000
9,113,000
7,882,000
6,654,000
4,359,000
4,220,000
4,220,000
3,194,000
3,354,000
4,135,000
5,729,000
4,003,000
7,123,000
9,847,000
6,167,000
7,740,000
9,395,000
9,977,000
7,904,000
10,131,000
11,246,000
6,529,000
3,958,000
3,843,000
3,047,000
2,599,000
2,804,000
2,884,000
3,154,000
3,736,000
7,391,000
6,046,000
3,696,000
5,192,000
4,822,000
3,662,000
6,138,000
5,692,000
8,356,000
7,588,000
8,778,000
6,042,000
5,021,000
6,815,000
5,913,000
5,604,000
4,940,000
14,522,000
9,791,000
8,580,000
8,112,000
6,385,000
7,275,000
7,245,000
7,337,000
7,290,000
7,819,000
7,151,000
7,151,0007,819,0007,290,0007,337,0007,245,0007,275,0006,385,0008,112,0008,580,0009,791,00014,522,0004,940,0005,604,0005,913,0006,815,0005,021,0006,042,0008,778,0007,588,0008,356,0005,692,0006,138,0003,662,0004,822,0005,192,0003,696,0006,046,0007,391,0003,736,0003,154,0002,884,0002,804,0002,599,0003,047,0003,843,0003,958,0006,529,00011,246,00010,131,0007,904,0009,977,0009,395,0007,740,0006,167,0009,847,0007,123,0004,003,0005,729,0004,135,0003,354,0003,194,0004,220,0004,220,0004,359,0006,654,0007,882,0009,113,0008,176,0005,498,0004,277,0004,277,0005,735,0004,946,0005,065,0005,065,0006,546,5934,000,0003,792,2383,792,2385,095,8753,559,2272,211,2482,211,2482,546,1581,575,897854,388854,388605,801335,833480,398335,833557,8672,647,822543,910543,910513,976622,646651,093622,646579,302647,138621,253765,548351,899460,595561,688186,64611,13037,960111,008142,99152,949125,775116,24962,6360357,925590,346296,882367,613397,529395,577513,649000111,14700051,92400019,5570007,24500015,41300019,8930000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
392,053
1,368,422
815,799
898,991
773,361
792,325
1,756,631
6,020,920
6,091,378
3,431,950
2,372,406
3,039,640
2,307,387
2,955,745
2,307,387
2,277,034
3,366,230
3,366,230
2,057,355
2,706,697
133,227
3,903,605
133,227
3,488,331
689,670
689,670
1,410,732
1,413,478
352,922
352,922
1,804,582
1,786,468
1,679,799
1,679,799
1,526,000
1,482,129
1,622,000
1,622,000
1,736,000
1,666,000
2,216,000
2,216,000
2,005,000
2,065,000
1,906,000
1,618,000
2,059,000
2,017,000
1,574,000
1,574,000
2,016,000
2,255,000
2,625,000
2,312,000
2,839,000
2,776,000
1,872,000
2,818,000
1,973,000
2,321,000
2,117,000
3,066,000
2,869,000
3,163,000
2,932,000
3,819,000
2,061,000
3,763,000
2,971,000
3,007,000
2,608,000
3,094,000
2,954,000
3,723,000
3,590,000
2,354,000
2,154,000
2,941,000
2,552,000
2,204,000
2,209,000
2,977,000
3,188,000
3,043,000
3,123,000
3,723,000
3,609,000
3,240,000
2,495,000
1,498,000
2,738,000
3,463,000
3,835,000
2,221,000
2,669,000
3,033,000
2,444,000
2,245,000
1,254,000
1,615,000
517,000
517,0001,615,0001,254,0002,245,0002,444,0003,033,0002,669,0002,221,0003,835,0003,463,0002,738,0001,498,0002,495,0003,240,0003,609,0003,723,0003,123,0003,043,0003,188,0002,977,0002,209,0002,204,0002,552,0002,941,0002,154,0002,354,0003,590,0003,723,0002,954,0003,094,0002,608,0003,007,0002,971,0003,763,0002,061,0003,819,0002,932,0003,163,0002,869,0003,066,0002,117,0002,321,0001,973,0002,818,0001,872,0002,776,0002,839,0002,312,0002,625,0002,255,0002,016,0001,574,0001,574,0002,017,0002,059,0001,618,0001,906,0002,065,0002,005,0002,216,0002,216,0001,666,0001,736,0001,622,0001,622,0001,482,1291,526,0001,679,7991,679,7991,786,4681,804,582352,922352,9221,413,4781,410,732689,670689,6703,488,331133,2273,903,605133,2272,706,6972,057,3553,366,2303,366,2302,277,0342,307,3872,955,7452,307,3873,039,6402,372,4063,431,9506,091,3786,020,9201,756,631792,325773,361898,991815,7991,368,422392,0530000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
824,589
0
0
0
1,123,743
0
0
0
1,399,174
0
0
0
1,722,210
0
0
0
2,227,210
0
0
0
2,290,953
0
0
0
2,554,985
2,777,796
2,678,705
2,895,254
3,096,252
3,119,745
3,473,077
0
3,776,542
4,737,908
5,069,326
5,053,904
5,266,966
2,780,782
3,521,865
3,401,894
7,082,712
3,625,373
8,173,204
9,679,598
8,523,244
10,494,064
10,126,368
10,127,404
8,006,735
8,745,250
8,006,735
6,853,773
6,029,150
6,029,150
6,156,094
6,509,942
6,207,406
5,955,033
6,207,406
6,625,419
6,930,667
6,930,667
8,731,150
9,010,895
8,604,363
8,604,363
11,068,159
11,165,751
11,219,874
11,219,874
11,048,000
11,435,165
9,997,000
9,997,000
11,238,000
11,295,000
10,285,000
10,285,000
11,171,000
11,487,000
10,899,000
11,634,000
13,154,000
13,840,000
13,757,000
13,757,000
13,484,000
13,468,000
12,898,000
12,892,000
12,748,000
12,693,000
11,530,000
12,333,000
11,813,000
11,377,000
11,304,000
11,187,000
11,746,000
11,703,000
12,355,000
10,314,000
10,866,000
10,159,000
9,642,000
10,088,000
12,513,000
12,053,000
12,208,000
12,082,000
12,194,000
11,622,000
10,102,000
11,903,000
11,908,000
11,774,000
12,255,000
12,193,000
12,824,000
12,159,000
12,346,000
11,328,000
9,183,000
8,840,000
8,425,000
8,535,000
9,396,000
9,612,000
10,407,000
11,128,000
11,450,000
10,192,000
11,347,000
10,492,000
8,848,000
11,006,000
8,983,000
8,983,00011,006,0008,848,00010,492,00011,347,00010,192,00011,450,00011,128,00010,407,0009,612,0009,396,0008,535,0008,425,0008,840,0009,183,00011,328,00012,346,00012,159,00012,824,00012,193,00012,255,00011,774,00011,908,00011,903,00010,102,00011,622,00012,194,00012,082,00012,208,00012,053,00012,513,00010,088,0009,642,00010,159,00010,866,00010,314,00012,355,00011,703,00011,746,00011,187,00011,304,00011,377,00011,813,00012,333,00011,530,00012,693,00012,748,00012,892,00012,898,00013,468,00013,484,00013,757,00013,757,00013,840,00013,154,00011,634,00010,899,00011,487,00011,171,00010,285,00010,285,00011,295,00011,238,0009,997,0009,997,00011,435,16511,048,00011,219,87411,219,87411,165,75111,068,1598,604,3638,604,3639,010,8958,731,1506,930,6676,930,6676,625,4196,207,4065,955,0336,207,4066,509,9426,156,0946,029,1506,029,1506,853,7738,006,7358,745,2508,006,73510,127,40410,126,36810,494,0648,523,2449,679,5988,173,2043,625,3737,082,7123,401,8943,521,8652,780,7825,266,9665,053,9045,069,3264,737,9083,776,54203,473,0773,119,7453,096,2522,895,2542,678,7052,777,7962,554,9850002,290,9530002,227,2100001,722,2100001,399,1740001,123,743000824,5890000000
       Other Current Assets 
0
0
0
0
0
0
0
30,569
0
0
0
41,357
0
0
0
141,872
0
0
0
101,070
0
0
0
96,975
0
0
0
508,602
0
3,332,332
0
40,633
29,449
45,418
54,461
75,928
77,931
77,053
0
842,636
1,240,489
2,104,106
838,018
230,474
56,944
111,851
100,449
1,048,466
133,322
419,725
373,111
413,119
719,008
1,084,526
1,209,742
262,995
515,618
262,995
530,555
184,550
184,550
351,127
332,542
3,194,056
426,365
3,194,056
769,776
2,286,660
2,286,660
13,473
17,182
1,530,734
1,530,734
425,503
9,490
9,092
9,092
1,000
12,614
807,000
807,000
125,000
125,000
7,000
7,000
6,000
166,000
978,000
14,000
480,000
476,000
1,731,000
1,731,000
260,000
264,000
1,198,000
1,000
1,138,000
1,000
1,159,000
146,000
965,000
5,587,000
6,022,000
1,010,000
1,067,000
86,000
1,193,000
14,316,000
14,940,000
14,845,000
15,494,000
13,889,000
25,000
-1,000
1,422,000
17,000
17,000
1,000
1,366,000
-1,000
42,000
86,000
566,000
1,477,000
606,000
893,000
625,000
815,000
487,000
1,000
580,000
16,983,000
1,417,000
325,000
668,000
49,000
39,000
842,000
885,000
7,000
1,006,000
270,000
998,000
998,000270,0001,006,0007,000885,000842,00039,00049,000668,000325,0001,417,00016,983,000580,0001,000487,000815,000625,000893,000606,0001,477,000566,00086,00042,000-1,0001,366,0001,00017,00017,0001,422,000-1,00025,00013,889,00015,494,00014,845,00014,940,00014,316,0001,193,00086,0001,067,0001,010,0006,022,0005,587,000965,000146,0001,159,0001,0001,138,0001,0001,198,000264,000260,0001,731,0001,731,000476,000480,00014,000978,000166,0006,0007,0007,000125,000125,000807,000807,00012,6141,0009,0929,0929,490425,5031,530,7341,530,73417,18213,4732,286,6602,286,660769,7763,194,056426,3653,194,056332,542351,127184,550184,550530,555262,995515,618262,9951,209,7421,084,526719,008413,119373,111419,725133,3221,048,466100,449111,85156,944230,474838,0182,104,1061,240,489842,636077,05377,93175,92854,46145,41829,44940,63303,332,3320508,60200096,975000101,070000141,87200041,35700030,5690000000
   > Long-term Assets 
0
0
0
0
0
0
0
14,504,736
0
0
0
16,432,551
0
0
0
20,305,128
0
0
0
23,248,886
0
0
0
26,236,561
0
0
0
26,415,767
25,191,606
26,133,093
0
27,571,378
27,518,484
27,851,408
27,467,666
29,607,387
29,647,018
30,130,653
0
32,451,877
36,214,304
36,184,280
40,706,755
43,213,491
32,930,366
34,054,447
34,751,731
54,765,852
36,253,634
58,141,035
66,755,117
75,751,992
77,774,296
79,243,709
75,675,470
74,214,025
71,883,903
74,214,025
64,461,285
57,467,620
57,467,620
54,719,561
52,719,541
51,502,785
50,590,263
51,502,785
48,968,017
51,785,439
51,785,439
57,340,731
57,919,819
59,499,370
59,499,370
85,456,284
90,739,059
91,268,307
91,268,307
86,671,000
85,173,688
87,395,000
87,395,000
84,701,000
85,556,000
81,923,000
81,923,000
82,721,000
82,267,000
84,311,000
85,672,000
91,507,000
107,833,000
108,721,000
108,721,000
104,221,000
104,867,000
108,800,000
107,038,000
106,544,000
105,397,000
104,177,000
104,086,000
97,624,000
91,334,000
89,597,000
88,074,000
90,563,000
92,917,000
99,435,000
91,392,000
97,748,000
89,747,000
91,398,000
91,133,000
103,853,000
101,188,000
103,667,000
103,786,000
97,475,000
97,051,000
95,135,000
93,933,000
91,567,000
91,248,000
90,707,000
97,197,000
95,970,000
97,123,000
94,549,000
89,440,000
75,913,000
72,475,000
71,396,000
69,568,000
84,014,000
83,872,000
84,284,000
88,117,000
89,033,000
90,921,000
87,053,000
86,635,000
87,644,000
86,801,000
83,568,000
83,568,00086,801,00087,644,00086,635,00087,053,00090,921,00089,033,00088,117,00084,284,00083,872,00084,014,00069,568,00071,396,00072,475,00075,913,00089,440,00094,549,00097,123,00095,970,00097,197,00090,707,00091,248,00091,567,00093,933,00095,135,00097,051,00097,475,000103,786,000103,667,000101,188,000103,853,00091,133,00091,398,00089,747,00097,748,00091,392,00099,435,00092,917,00090,563,00088,074,00089,597,00091,334,00097,624,000104,086,000104,177,000105,397,000106,544,000107,038,000108,800,000104,867,000104,221,000108,721,000108,721,000107,833,00091,507,00085,672,00084,311,00082,267,00082,721,00081,923,00081,923,00085,556,00084,701,00087,395,00087,395,00085,173,68886,671,00091,268,30791,268,30790,739,05985,456,28459,499,37059,499,37057,919,81957,340,73151,785,43951,785,43948,968,01751,502,78550,590,26351,502,78552,719,54154,719,56157,467,62057,467,62064,461,28574,214,02571,883,90374,214,02575,675,47079,243,70977,774,29675,751,99266,755,11758,141,03536,253,63454,765,85234,751,73134,054,44732,930,36643,213,49140,706,75536,184,28036,214,30432,451,877030,130,65329,647,01829,607,38727,467,66627,851,40827,518,48427,571,378026,133,09325,191,60626,415,76700026,236,56100023,248,88600020,305,12800016,432,55100014,504,7360000000
       Property Plant Equipment 
0
0
0
0
0
0
0
13,842,208
0
0
0
15,786,082
0
0
0
18,915,558
0
0
0
21,617,165
0
0
0
24,394,262
0
0
0
22,051,832
20,967,418
21,816,550
0
23,045,795
22,898,110
23,150,875
22,725,538
24,333,009
24,337,788
24,441,142
0
24,896,157
28,612,871
28,086,255
27,347,935
27,811,126
17,493,984
17,046,203
17,003,952
35,859,764
15,622,370
37,535,175
39,689,744
38,705,428
39,117,129
39,545,959
36,476,674
36,620,360
34,955,121
36,620,360
26,811,227
27,099,650
27,099,650
26,000,238
25,015,265
24,273,337
23,955,661
24,273,337
23,245,211
23,330,893
23,330,893
27,730,826
27,931,418
27,971,990
27,971,990
32,603,953
33,636,611
33,886,928
33,886,928
32,479,000
32,074,243
32,460,000
32,460,000
31,781,000
31,803,000
30,545,000
30,545,000
31,030,000
30,818,000
31,999,000
32,646,000
33,820,000
34,255,000
35,802,000
35,802,000
34,549,000
34,019,000
35,469,000
35,162,000
35,249,000
34,885,000
35,019,000
34,341,000
32,461,000
30,666,000
31,040,000
30,131,000
31,065,000
31,923,000
33,343,000
30,625,000
32,472,000
30,192,000
30,549,000
30,549,000
34,727,000
34,549,000
36,393,000
36,672,000
34,202,000
34,269,000
34,225,000
33,660,000
32,674,000
33,125,000
33,295,000
23,786,000
39,927,000
39,093,000
39,167,000
36,003,000
31,089,000
29,658,000
28,751,000
28,260,000
30,439,000
29,919,000
30,304,000
32,172,000
31,895,000
32,688,000
31,993,000
32,006,000
32,144,000
31,977,000
31,392,000
31,392,00031,977,00032,144,00032,006,00031,993,00032,688,00031,895,00032,172,00030,304,00029,919,00030,439,00028,260,00028,751,00029,658,00031,089,00036,003,00039,167,00039,093,00039,927,00023,786,00033,295,00033,125,00032,674,00033,660,00034,225,00034,269,00034,202,00036,672,00036,393,00034,549,00034,727,00030,549,00030,549,00030,192,00032,472,00030,625,00033,343,00031,923,00031,065,00030,131,00031,040,00030,666,00032,461,00034,341,00035,019,00034,885,00035,249,00035,162,00035,469,00034,019,00034,549,00035,802,00035,802,00034,255,00033,820,00032,646,00031,999,00030,818,00031,030,00030,545,00030,545,00031,803,00031,781,00032,460,00032,460,00032,074,24332,479,00033,886,92833,886,92833,636,61132,603,95327,971,99027,971,99027,931,41827,730,82623,330,89323,330,89323,245,21124,273,33723,955,66124,273,33725,015,26526,000,23827,099,65027,099,65026,811,22736,620,36034,955,12136,620,36036,476,67439,545,95939,117,12938,705,42839,689,74437,535,17515,622,37035,859,76417,003,95217,046,20317,493,98427,811,12627,347,93528,086,25528,612,87124,896,157024,441,14224,337,78824,333,00922,725,53823,150,87522,898,11023,045,795021,816,55020,967,41822,051,83200024,394,26200021,617,16500018,915,55800015,786,08200013,842,2080000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,242,656
0
0
0
8,125,669
7,644,112
7,597,596
7,397,889
6,364,020
6,364,020
7,298,709
7,722,436
7,626,060
7,402,734
7,467,188
7,574,246
10,030,792
8,632,685
10,841,502
11,327,768
10,551,494
24,114,217
26,214,715
22,729,195
21,738,884
21,738,884
20,470,000
20,050,431
19,770,000
19,770,000
19,627,000
19,571,000
18,323,000
18,323,000
19,214,000
18,860,000
19,566,000
26,452,798
20,489,000
34,772,000
29,582,000
29,582,000
29,019,000
28,450,000
29,107,000
29,207,000
29,206,000
28,968,000
27,963,000
27,949,000
26,600,000
24,150,000
23,434,000
23,445,000
24,042,000
24,142,000
25,111,000
19,626,000
23,775,000
21,455,000
21,745,000
22,108,000
28,517,000
28,123,000
28,686,000
28,896,000
27,362,000
27,499,000
26,841,000
26,566,000
25,527,000
25,739,000
25,748,000
33,085,000
25,870,000
25,409,000
25,403,000
23,290,000
17,976,000
17,020,000
17,044,000
16,793,000
17,124,000
16,907,000
16,519,000
18,094,000
18,725,000
18,942,000
18,471,000
18,611,000
19,033,000
18,866,000
18,708,000
18,708,00018,866,00019,033,00018,611,00018,471,00018,942,00018,725,00018,094,00016,519,00016,907,00017,124,00016,793,00017,044,00017,020,00017,976,00023,290,00025,403,00025,409,00025,870,00033,085,00025,748,00025,739,00025,527,00026,566,00026,841,00027,499,00027,362,00028,896,00028,686,00028,123,00028,517,00022,108,00021,745,00021,455,00023,775,00019,626,00025,111,00024,142,00024,042,00023,445,00023,434,00024,150,00026,600,00027,949,00027,963,00028,968,00029,206,00029,207,00029,107,00028,450,00029,019,00029,582,00029,582,00034,772,00020,489,00026,452,79819,566,00018,860,00019,214,00018,323,00018,323,00019,571,00019,627,00019,770,00019,770,00020,050,43120,470,00021,738,88421,738,88422,729,19526,214,71524,114,21710,551,49411,327,76810,841,5028,632,68510,030,7927,574,2467,467,1887,402,7347,626,0607,722,4367,298,7096,364,0206,364,0207,397,8897,597,5967,644,1128,125,6690007,242,656000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,974,000
0
0
0
2,066,000
0
0
0
1,369,000
0
1,159,000
9,764,000
901,000
9,726,000
797,000
8,478,000
727,000
10,381,351
849,628
9,473,258
1,460,013
7,414,000
7,254,000
8,536,000
1,093,000
9,392,000
8,334,000
7,962,000
1,136,000
6,918,000
19,589,000
20,454,000
14,142,000
20,141,000
20,542,000
13,861,000
13,065,000
19,460,000
13,201,000
19,087,000
9,947,000
9,947,00019,087,00013,201,00019,460,00013,065,00013,861,00020,542,00020,141,00014,142,00020,454,00019,589,0006,918,0001,136,0007,962,0008,334,0009,392,0001,093,0008,536,0007,254,0007,414,0001,460,0139,473,258849,62810,381,351727,0008,478,000797,0009,726,000901,0009,764,0001,159,00001,369,0000002,066,0000002,974,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
5,146
0
0
0
47,436
0
0
0
82,057
0
0
0
136,098
0
0
0
268,661
0
0
0
2,192,690
2,077,907
2,185,715
0
2,337,780
2,369,484
2,371,772
2,318,606
2,068,614
2,605,348
2,818,213
0
3,843,996
4,148,490
4,356,482
8,589,686
9,010,570
7,915,219
8,715,316
9,156,298
11,246,187
9,737,140
12,145,559
13,685,573
27,395,760
19,963,644
29,556,693
29,693,942
26,098,314
25,845,412
26,098,314
24,096,525
7,629,570
7,629,570
13,835,267
13,929,378
13,703,070
13,541,719
13,703,070
13,386,417
15,827,680
15,827,680
15,778,724
16,249,399
16,773,907
16,773,907
13,458,357
21,020,546
20,757,675
20,757,675
19,267,000
18,559,193
18,320,000
18,320,000
17,379,000
17,360,000
15,921,000
15,921,000
16,115,000
15,652,000
15,846,000
48,041,646
17,816,000
19,723,000
25,026,000
25,026,000
24,262,000
23,471,000
24,064,000
23,707,000
23,000,000
22,293,000
22,078,000
22,538,000
20,532,000
19,177,000
18,548,000
18,307,000
18,339,000
17,942,000
22,353,000
19,161,000
21,012,000
18,748,000
18,562,000
18,284,000
20,789,000
20,449,000
20,518,000
20,275,000
18,813,000
18,737,000
18,005,000
17,369,000
17,118,000
16,822,000
16,856,000
26,000,000
15,980,000
16,767,000
16,034,000
14,545,000
12,191,000
11,645,000
11,488,000
11,286,000
11,115,000
11,086,000
11,725,000
12,188,000
12,458,000
12,478,000
12,017,000
11,721,000
11,802,000
11,547,000
11,370,000
11,370,00011,547,00011,802,00011,721,00012,017,00012,478,00012,458,00012,188,00011,725,00011,086,00011,115,00011,286,00011,488,00011,645,00012,191,00014,545,00016,034,00016,767,00015,980,00026,000,00016,856,00016,822,00017,118,00017,369,00018,005,00018,737,00018,813,00020,275,00020,518,00020,449,00020,789,00018,284,00018,562,00018,748,00021,012,00019,161,00022,353,00017,942,00018,339,00018,307,00018,548,00019,177,00020,532,00022,538,00022,078,00022,293,00023,000,00023,707,00024,064,00023,471,00024,262,00025,026,00025,026,00019,723,00017,816,00048,041,64615,846,00015,652,00016,115,00015,921,00015,921,00017,360,00017,379,00018,320,00018,320,00018,559,19319,267,00020,757,67520,757,67521,020,54613,458,35716,773,90716,773,90716,249,39915,778,72415,827,68015,827,68013,386,41713,703,07013,541,71913,703,07013,929,37813,835,2677,629,5707,629,57024,096,52526,098,31425,845,41226,098,31429,693,94229,556,69319,963,64427,395,76013,685,57312,145,5599,737,14011,246,1879,156,2988,715,3167,915,2199,010,5708,589,6864,356,4824,148,4903,843,99602,818,2132,605,3482,068,6142,318,6062,371,7722,369,4842,337,78002,185,7152,077,9072,192,690000268,661000136,09800082,05700047,4360005,1460000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,090,231
19,634,351
23,904,085
34,794,945
0
33,663,897
35,709,844
33,449,637
32,220,909
35,117,520
37,239,680
31,840,817
32,493,554
33,096,430
32,300,558
34,360,913
32,780,306
32,405,518
31,945,216
38,550,241
34,120,792
35,894,886
36,198,961
37,364,352
62,512,451
67,492,034
72,520,161
75,727,025
74,685,766
73,267,584
75,481,561
80,221,581
83,708,022
83,338,416
75,689,599
71,513,037
67,859,189
72,463,772
75,269,887
74,973,558
71,724,320
70,898,175
100,066,637
96,762,856
99,376,026
101,184,646
95,283,475
95,140,090
95,831,458
90,316,506
90,650,227
91,191,739
89,383,910
84,777,063
82,114,138
80,685,690
79,828,070
81,452,762
77,023,224
79,977,930
65,269,835
72,808,850
66,475,291
66,075,930
69,006,315
76,259,803
1,000
70,987,525
71,798,557
72,200,819
74,165,559
73,226,002
9,715,832
18,060,987
8,542,487
32,268,346
6,912,000
12,398,000
7,318,000
11,305,000
6,210,000
13,833,000
6,190,000
11,003,000
6,311,000
12,408,000
-1,000
11,184,000
12,787,000
13,294,000
13,964,000
4,884,000
4,837,000
4,950,000
5,324,000
0
05,324,0004,950,0004,837,0004,884,00013,964,00013,294,00012,787,00011,184,000-1,00012,408,0006,311,00011,003,0006,190,00013,833,0006,210,00011,305,0007,318,00012,398,0006,912,00032,268,3468,542,48718,060,9879,715,83273,226,00274,165,55972,200,81971,798,55770,987,5251,00076,259,80369,006,31566,075,93066,475,29172,808,85065,269,83579,977,93077,023,22481,452,76279,828,07080,685,69082,114,13884,777,06389,383,91091,191,73990,650,22790,316,50695,831,45895,140,09095,283,475101,184,64699,376,02696,762,856100,066,63770,898,17571,724,32074,973,55875,269,88772,463,77267,859,18971,513,03775,689,59983,338,41683,708,02280,221,58175,481,56173,267,58474,685,76675,727,02572,520,16167,492,03462,512,45137,364,35236,198,96135,894,88634,120,79238,550,24131,945,21632,405,51832,780,30634,360,91332,300,55833,096,43032,493,55431,840,81737,239,68035,117,52032,220,90933,449,63735,709,84433,663,897034,794,94523,904,08519,634,35119,090,231000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
6,911,849
0
0
0
8,565,069
0
0
0
12,510,764
0
0
0
15,265,275
0
0
0
18,480,214
0
0
0
20,116,501
19,280,946
20,085,722
0
18,949,707
18,983,726
18,764,257
18,466,351
19,577,029
19,863,300
20,045,202
0
23,042,704
26,396,518
25,433,787
28,053,072
32,502,376
24,072,830
24,890,760
25,108,059
39,161,621
26,221,147
42,237,790
54,162,163
57,091,359
58,501,342
58,265,591
57,073,870
53,147,456
53,422,508
53,147,456
48,895,397
45,432,360
45,432,360
43,875,258
41,339,582
40,821,043
40,190,104
40,821,043
41,354,358
43,433,532
43,433,532
56,007,242
56,901,616
56,972,350
56,972,350
88,271,283
90,780,318
88,980,083
88,980,083
85,605,000
83,236,059
83,018,000
83,018,000
82,584,000
85,603,000
80,334,000
80,334,000
83,939,000
85,259,000
83,867,000
83,739,000
92,994,000
97,875,000
98,091,000
98,091,000
98,284,000
102,124,000
102,240,000
101,611,000
102,484,000
102,919,000
102,112,000
98,007,000
96,105,000
93,829,000
91,380,000
84,964,000
89,703,000
89,846,000
92,010,000
92,132,000
95,119,000
93,392,000
95,418,000
94,394,000
96,781,000
93,574,000
95,256,000
98,221,000
94,817,000
89,267,000
88,448,000
87,554,000
87,236,000
88,069,000
87,067,000
95,271,000
96,295,000
99,108,000
93,427,000
90,479,000
90,899,000
88,455,000
86,791,000
83,858,000
81,011,000
76,746,000
80,529,000
79,436,000
79,456,000
82,419,000
77,934,000
78,206,000
77,782,000
77,601,000
77,228,000
77,228,00077,601,00077,782,00078,206,00077,934,00082,419,00079,456,00079,436,00080,529,00076,746,00081,011,00083,858,00086,791,00088,455,00090,899,00090,479,00093,427,00099,108,00096,295,00095,271,00087,067,00088,069,00087,236,00087,554,00088,448,00089,267,00094,817,00098,221,00095,256,00093,574,00096,781,00094,394,00095,418,00093,392,00095,119,00092,132,00092,010,00089,846,00089,703,00084,964,00091,380,00093,829,00096,105,00098,007,000102,112,000102,919,000102,484,000101,611,000102,240,000102,124,00098,284,00098,091,00098,091,00097,875,00092,994,00083,739,00083,867,00085,259,00083,939,00080,334,00080,334,00085,603,00082,584,00083,018,00083,018,00083,236,05985,605,00088,980,08388,980,08390,780,31888,271,28356,972,35056,972,35056,901,61656,007,24243,433,53243,433,53241,354,35840,821,04340,190,10440,821,04341,339,58243,875,25845,432,36045,432,36048,895,39753,147,45653,422,50853,147,45657,073,87058,265,59158,501,34257,091,35954,162,16342,237,79026,221,14739,161,62125,108,05924,890,76024,072,83032,502,37628,053,07225,433,78726,396,51823,042,704020,045,20219,863,30019,577,02918,466,35118,764,25718,983,72618,949,707020,085,72219,280,94620,116,50100018,480,21400015,265,27500012,510,7640008,565,0690006,911,8490000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
1,414,997
0
0
0
1,701,968
0
0
0
3,793,979
0
0
0
5,858,360
0
0
0
5,300,671
0
0
0
4,715,805
4,226,228
4,398,498
0
5,395,651
5,170,361
5,166,349
5,283,537
6,646,304
7,334,750
6,814,772
0
8,530,355
9,393,829
9,162,054
10,741,328
12,121,329
6,974,946
7,303,363
7,890,490
13,486,639
8,482,442
16,516,903
21,800,683
24,067,383
24,803,394
23,874,451
24,454,251
18,425,381
20,459,831
18,425,381
16,811,177
14,681,740
14,681,740
15,796,806
14,722,662
13,824,687
14,309,357
13,824,687
17,274,484
19,539,336
19,539,336
24,845,192
22,188,203
21,873,539
21,873,539
23,605,363
26,400,230
26,335,789
26,335,789
24,931,000
25,077,755
24,974,000
24,974,000
24,310,000
29,622,000
25,132,000
25,132,000
26,060,000
30,259,000
26,936,000
27,870,000
37,457,000
35,497,000
33,492,000
33,492,000
33,218,000
32,780,000
32,578,000
30,729,000
32,011,000
30,484,000
31,511,000
31,036,000
29,355,000
30,785,000
29,144,000
26,427,000
28,020,000
27,999,000
29,699,000
32,171,000
36,316,000
36,249,000
34,869,000
31,399,000
31,986,000
34,510,000
35,451,000
33,820,000
32,486,000
28,289,000
29,066,000
25,735,000
27,839,000
28,188,000
29,649,000
30,877,000
31,877,000
30,897,000
30,191,000
28,639,000
29,054,000
28,988,000
28,117,000
27,249,000
24,458,000
21,945,000
25,495,000
25,983,000
24,139,000
24,698,000
23,100,000
24,388,000
23,961,000
23,670,000
23,399,000
23,399,00023,670,00023,961,00024,388,00023,100,00024,698,00024,139,00025,983,00025,495,00021,945,00024,458,00027,249,00028,117,00028,988,00029,054,00028,639,00030,191,00030,897,00031,877,00030,877,00029,649,00028,188,00027,839,00025,735,00029,066,00028,289,00032,486,00033,820,00035,451,00034,510,00031,986,00031,399,00034,869,00036,249,00036,316,00032,171,00029,699,00027,999,00028,020,00026,427,00029,144,00030,785,00029,355,00031,036,00031,511,00030,484,00032,011,00030,729,00032,578,00032,780,00033,218,00033,492,00033,492,00035,497,00037,457,00027,870,00026,936,00030,259,00026,060,00025,132,00025,132,00029,622,00024,310,00024,974,00024,974,00025,077,75524,931,00026,335,78926,335,78926,400,23023,605,36321,873,53921,873,53922,188,20324,845,19219,539,33619,539,33617,274,48413,824,68714,309,35713,824,68714,722,66215,796,80614,681,74014,681,74016,811,17718,425,38120,459,83118,425,38124,454,25123,874,45124,803,39424,067,38321,800,68316,516,9038,482,44213,486,6397,890,4907,303,3636,974,94612,121,32910,741,3289,162,0549,393,8298,530,35506,814,7727,334,7506,646,3045,283,5375,166,3495,170,3615,395,65104,398,4984,226,2284,715,8050005,300,6710005,858,3600003,793,9790001,701,9680001,414,9970000000
       Short-term Debt 
0
0
0
0
0
0
0
1,153,396
0
0
0
1,403,993
0
0
0
2,836,007
0
0
0
3,258,918
0
0
0
2,526,726
0
0
0
1,672,590
1,439,417
1,530,076
0
1,770,630
1,691,351
2,084,579
1,950,192
2,400,608
3,191,469
2,985,369
0
1,704,635
4,197,701
3,902,108
6,371,093
6,724,674
3,622,030
3,225,333
2,603,913
2,267,531
3,634,675
7,632,070
11,248,689
0
10,003,584
9,832,678
10,814,377
0
9,117,502
7,313,383
6,768,877
5,113,150
5,113,150
4,746,797
4,802,669
0
5,347,794
5,108,858
7,570,066
0
9,451,498
11,665,785
9,085,016
9,229,153
9,229,153
7,471,406
8,965,507
8,380,809
8,380,809
6,916,000
6,459,698
6,986,000
6,986,000
6,796,000
7,371,000
8,100,000
8,100,000
6,532,000
10,296,000
9,184,000
11,371,000
15,876,000
9,586,000
9,744,000
9,744,000
7,882,000
7,289,000
10,652,000
10,985,000
12,260,000
10,682,000
10,054,000
11,673,000
9,323,000
9,949,000
9,527,000
8,609,000
9,374,000
9,156,000
9,094,000
11,576,000
14,424,000
14,746,000
12,953,000
10,813,000
12,469,000
15,470,000
14,749,000
14,633,000
13,715,000
9,730,000
9,134,000
7,053,000
7,972,000
8,506,000
9,368,000
10,655,000
1,589,000
1,509,000
1,600,000
1,601,000
1,469,000
1,567,000
1,255,000
1,227,000
1,821,000
1,732,000
1,679,000
1,905,000
1,964,000
6,557,000
2,020,000
2,035,000
2,157,000
2,124,000
5,704,000
5,704,0002,124,0002,157,0002,035,0002,020,0006,557,0001,964,0001,905,0001,679,0001,732,0001,821,0001,227,0001,255,0001,567,0001,469,0001,601,0001,600,0001,509,0001,589,00010,655,0009,368,0008,506,0007,972,0007,053,0009,134,0009,730,00013,715,00014,633,00014,749,00015,470,00012,469,00010,813,00012,953,00014,746,00014,424,00011,576,0009,094,0009,156,0009,374,0008,609,0009,527,0009,949,0009,323,00011,673,00010,054,00010,682,00012,260,00010,985,00010,652,0007,289,0007,882,0009,744,0009,744,0009,586,00015,876,00011,371,0009,184,00010,296,0006,532,0008,100,0008,100,0007,371,0006,796,0006,986,0006,986,0006,459,6986,916,0008,380,8098,380,8098,965,5077,471,4069,229,1539,229,1539,085,01611,665,7859,451,49807,570,0665,108,8585,347,79404,802,6694,746,7975,113,1505,113,1506,768,8777,313,3839,117,502010,814,3779,832,67810,003,584011,248,6897,632,0703,634,6752,267,5312,603,9133,225,3333,622,0306,724,6746,371,0933,902,1084,197,7011,704,63502,985,3693,191,4692,400,6081,950,1922,084,5791,691,3511,770,63001,530,0761,439,4171,672,5900002,526,7260003,258,9180002,836,0070001,403,9930001,153,3960000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,699,000
0
0
0
8,592,000
0
0
0
12,970,000
0
63,712,000
61,171,000
14,749,000
64,750,000
62,495,000
9,730,000
9,414,000
8,676,344
9,278,399
9,847,187
21,337,606
29,863,881
29,921,725
20,158,933
8,552,000
0
0
0
7,428,000
0
0
0
6,648,000
0
0
4,517,000
3,676,000
0
0
0
3,465,000
3,465,0000003,676,0004,517,000006,648,0000007,428,0000008,552,00020,158,93329,921,72529,863,88121,337,6069,847,1879,278,3998,676,3449,414,0009,730,00062,495,00064,750,00014,749,00061,171,00063,712,000012,970,0000008,592,00000060,699,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
383,829
0
0
0
0
0
0
0
950,772
0
0
0
1,653,590
2,786,736
2,868,422
0
3,441,899
3,478,214
3,081,771
3,333,346
4,085,725
4,143,281
3,829,403
0
6,516,993
5,196,128
5,259,946
4,370,236
2,327,847
0
0
0
4,257,952
0
0
0
5,934,861
0
0
0
5,234,049
9,574,477
5,234,049
7,931,664
5,361,138
7,714,975
9,275,811
8,348,914
5,299,334
7,885,612
5,299,334
0
5,661,225
5,661,225
6,413,262
6,055,378
6,906,456
6,906,456
8,264,469
8,772,905
8,611,905
8,611,905
8,588,000
8,544,489
8,642,000
8,642,000
8,575,000
8,540,000
7,845,000
7,845,000
15,049,000
7,607,000
6,963,000
7,491,000
17,386,000
20,707,000
9,314,000
9,314,000
21,127,000
8,532,000
9,406,000
15,675,000
8,519,000
8,655,000
8,719,000
15,031,000
16,193,000
15,679,000
15,221,000
14,170,000
14,765,000
15,273,000
16,943,000
13,195,000
13,908,000
13,605,000
14,235,000
12,969,000
15,359,000
14,948,000
16,150,000
14,494,000
14,386,000
14,271,000
11,523,000
14,073,000
15,485,000
15,641,000
15,485,000
14,244,000
15,617,000
15,732,000
14,903,000
12,809,000
10,834,000
10,674,000
10,912,000
10,413,000
11,287,000
11,983,000
13,210,000
13,175,000
13,537,000
13,770,000
13,509,000
15,011,000
7,617,000
14,468,000
10,456,000
10,456,00014,468,0007,617,00015,011,00013,509,00013,770,00013,537,00013,175,00013,210,00011,983,00011,287,00010,413,00010,912,00010,674,00010,834,00012,809,00014,903,00015,732,00015,617,00014,244,00015,485,00015,641,00015,485,00014,073,00011,523,00014,271,00014,386,00014,494,00016,150,00014,948,00015,359,00012,969,00014,235,00013,605,00013,908,00013,195,00016,943,00015,273,00014,765,00014,170,00015,221,00015,679,00016,193,00015,031,0008,719,0008,655,0008,519,00015,675,0009,406,0008,532,00021,127,0009,314,0009,314,00020,707,00017,386,0007,491,0006,963,0007,607,00015,049,0007,845,0007,845,0008,540,0008,575,0008,642,0008,642,0008,544,4898,588,0008,611,9058,611,9058,772,9058,264,4696,906,4566,906,4566,055,3786,413,2625,661,2255,661,22505,299,3347,885,6125,299,3348,348,9149,275,8117,714,9755,361,1387,931,6645,234,0499,574,4775,234,0490005,934,8610004,257,9520002,327,8474,370,2365,259,9465,196,1286,516,99303,829,4034,143,2814,085,7253,333,3463,081,7713,478,2143,441,89902,868,4222,786,7361,653,590000950,7720000000383,829000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
261,601
0
0
0
297,975
0
0
0
574,143
0
0
0
2,599,442
0
0
0
1,823,173
0
0
0
1,389,625
76
0
0
183,123
796
0
0
159,971
0
0
0
308,727
0
0
0
3,068,809
3,352,916
4,078,030
5,286,577
6,961,156
4,847,767
8,884,833
10,551,994
18,132,522
14,799,810
14,041,773
13,639,874
13,191,332
356,467
13,191,332
318,114
9,568,590
9,568,590
404,924
271,689
8,525,353
281,347
8,525,353
9,704,418
13,878,111
13,878,111
6,766,145
7,047,810
4,920,639
4,920,639
7,869,488
8,661,818
7,936,045
7,936,045
1,264,000
10,073,569
7,910,000
7,910,000
6,426,000
1,000
7,879,000
7,879,000
960,000
-1,000
9,146,000
6,451,000
1,053,000
1,334,000
12,576,000
12,576,000
1,450,000
14,313,000
10,677,000
1,000
8,647,000
8,459,000
11,126,000
4,000
134,000
978,000
3,043,000
192,000
185,000
1,264,000
2,221,000
4,115,000
4,221,000
4,217,000
6,575,000
5,702,000
1,956,000
1,893,000
2,983,000
1,000
2,072,000
-1,000
7,022,000
-1,000
2,130,000
4,000
3,179,000
2,188,000
13,379,000
9,651,000
12,092,000
10,095,000
15,693,000
13,612,000
14,664,000
12,642,000
7,907,000
4,819,000
9,268,000
10,903,000
8,638,000
4,371,000
6,081,000
7,342,000
12,396,000
3,988,000
5,641,000
5,641,0003,988,00012,396,0007,342,0006,081,0004,371,0008,638,00010,903,0009,268,0004,819,0007,907,00012,642,00014,664,00013,612,00015,693,00010,095,00012,092,0009,651,00013,379,0002,188,0003,179,0004,0002,130,000-1,0007,022,000-1,0002,072,0001,0002,983,0001,893,0001,956,0005,702,0006,575,0004,217,0004,221,0004,115,0002,221,0001,264,000185,000192,0003,043,000978,000134,0004,00011,126,0008,459,0008,647,0001,00010,677,00014,313,0001,450,00012,576,00012,576,0001,334,0001,053,0006,451,0009,146,000-1,000960,0007,879,0007,879,0001,0006,426,0007,910,0007,910,00010,073,5691,264,0007,936,0457,936,0458,661,8187,869,4884,920,6394,920,6397,047,8106,766,14513,878,11113,878,1119,704,4188,525,353281,3478,525,353271,689404,9249,568,5909,568,590318,11413,191,332356,46713,191,33213,639,87414,041,77314,799,81018,132,52210,551,9948,884,8334,847,7676,961,1565,286,5774,078,0303,352,9163,068,809000308,727000159,97100796183,12300761,389,6250001,823,1730002,599,442000574,143000297,975000261,6010000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
5,496,852
0
0
0
6,863,101
0
0
0
8,716,784
0
0
0
9,406,915
0
0
0
13,179,543
0
0
0
15,400,696
15,054,718
15,687,224
0
13,554,056
13,813,365
13,597,908
13,182,814
12,930,725
12,528,550
13,230,430
0
14,512,349
17,002,689
16,271,733
17,311,743
20,381,047
17,097,884
17,587,397
17,217,570
25,674,982
17,738,705
25,720,887
32,361,480
33,023,976
33,697,948
34,391,140
32,619,619
34,722,076
32,962,677
34,722,076
32,084,220
30,750,620
30,750,620
28,078,451
26,616,920
26,996,355
25,880,747
26,996,355
24,079,875
23,894,197
23,894,197
31,162,051
34,713,413
35,098,811
35,098,811
64,665,920
64,380,087
62,644,294
62,644,294
60,674,000
58,158,304
58,044,000
58,044,000
58,274,000
55,981,000
55,202,000
55,202,000
57,879,000
55,000,000
56,931,000
55,869,000
55,537,000
62,378,000
64,599,000
64,599,000
65,066,000
69,344,000
69,662,000
70,882,000
70,473,000
72,435,000
70,601,000
66,971,000
66,750,000
63,044,000
62,236,000
58,537,000
61,683,000
61,847,000
62,311,000
59,961,000
58,803,000
57,143,000
60,549,000
62,995,000
64,795,000
59,064,000
59,805,000
64,401,000
62,331,000
60,978,000
59,382,000
61,819,000
59,397,000
59,881,000
57,418,000
64,394,000
64,418,000
68,211,000
63,236,000
61,840,000
61,845,000
59,467,000
58,674,000
56,609,000
56,553,000
54,801,000
55,034,000
53,453,000
55,317,000
57,721,000
54,834,000
53,818,000
53,821,000
53,931,000
53,829,000
53,829,00053,931,00053,821,00053,818,00054,834,00057,721,00055,317,00053,453,00055,034,00054,801,00056,553,00056,609,00058,674,00059,467,00061,845,00061,840,00063,236,00068,211,00064,418,00064,394,00057,418,00059,881,00059,397,00061,819,00059,382,00060,978,00062,331,00064,401,00059,805,00059,064,00064,795,00062,995,00060,549,00057,143,00058,803,00059,961,00062,311,00061,847,00061,683,00058,537,00062,236,00063,044,00066,750,00066,971,00070,601,00072,435,00070,473,00070,882,00069,662,00069,344,00065,066,00064,599,00064,599,00062,378,00055,537,00055,869,00056,931,00055,000,00057,879,00055,202,00055,202,00055,981,00058,274,00058,044,00058,044,00058,158,30460,674,00062,644,29462,644,29464,380,08764,665,92035,098,81135,098,81134,713,41331,162,05123,894,19723,894,19724,079,87526,996,35525,880,74726,996,35526,616,92028,078,45130,750,62030,750,62032,084,22034,722,07632,962,67734,722,07632,619,61934,391,14033,697,94833,023,97632,361,48025,720,88717,738,70525,674,98217,217,57017,587,39717,097,88420,381,04717,311,74316,271,73317,002,68914,512,349013,230,43012,528,55012,930,72513,182,81413,597,90813,813,36513,554,056015,687,22415,054,71815,400,69600013,179,5430009,406,9150008,716,7840006,863,1010005,496,8520000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,020,147
52,187,000
52,254,000
53,242,000
48,914,000
48,359,000
48,850,000
46,897,000
46,336,000
44,625,000
43,995,000
42,385,000
41,681,000
39,732,000
41,668,000
44,165,000
41,716,000
40,588,000
40,549,000
40,965,000
0
040,965,00040,549,00040,588,00041,716,00044,165,00041,668,00039,732,00041,681,00042,385,00043,995,00044,625,00046,336,00046,897,00048,850,00048,359,00048,914,00053,242,00052,254,00052,187,00090,020,147000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,951,211
8,581,910
8,112,985
9,365,109
8,833,749
8,464,848
9,219,471
9,459,796
14,518,425
20,103,382
19,048,490
9,534,671
17,899,108
19,604,009
18,275,006
10,812,534
20,321,380
21,714,548
22,380,898
11,217,858
11,432,692
10,996,235
10,691,468
8,859,533
9,125,250
9,610,701
9,545,064
9,592,899
9,690,800
9,303,112
9,634,794
10,479,113
10,891,226
10,538,562
9,216,015
9,100,242
8,703,194
9,337,320
9,079,378
8,946,035
8,460,513
7,586,005
9,239,160
9,512,546
10,098,296
10,084,772
12,534,468
12,018,187
12,549,961
11,363,196
11,403,272
12,137,712
11,913,754
11,040,286
11,243,524
11,024,578
11,192,435
11,470,851
10,452,196
10,959,875
9,553,045
9,700,634
9,090,332
12,074,123
12,659,985
12,194,772
12,429,228
11,807,689
12,569,080
12,856,774
13,041,552
12,425,939
15,953,992
14,663,641
14,354,017
27,298,378
12,207,000
12,164,000
14,969,000
14,322,000
13,481,000
12,995,000
12,570,000
12,338,000
11,984,000
12,558,000
12,416,000
13,353,000
13,721,000
13,649,000
13,556,000
13,118,000
0
0
12,966,000
0
012,966,0000013,118,00013,556,00013,649,00013,721,00013,353,00012,416,00012,558,00011,984,00012,338,00012,570,00012,995,00013,481,00014,322,00014,969,00012,164,00012,207,00027,298,37814,354,01714,663,64115,953,99212,425,93913,041,55212,856,77412,569,08011,807,68912,429,22812,194,77212,659,98512,074,1239,090,3329,700,6349,553,04510,959,87510,452,19611,470,85111,192,43511,024,57811,243,52411,040,28611,913,75412,137,71211,403,27211,363,19612,549,96112,018,18712,534,46810,084,77210,098,2969,512,5469,239,1607,586,0058,460,5138,946,0359,079,3789,337,3208,703,1949,100,2429,216,01510,538,56210,891,22610,479,1139,634,7949,303,1129,690,8009,592,8999,545,0649,610,7019,125,2508,859,53310,691,46810,996,23511,432,69211,217,85822,380,89821,714,54820,321,38010,812,53418,275,00619,604,00917,899,1089,534,67119,048,49020,103,38214,518,4259,459,7969,219,4718,464,8488,833,7499,365,1098,112,9858,581,9108,951,211000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,105,000
0
0
0
2,770,000
0
0
0
2,526,000
0
0
0
2,576,000
0
215,317
0
435,043
0
213,000
0
221,000
0
188,000
0
331,000
0
424,000
0
555,000
0
721,000
806,000
854,000
0
0
0
0
0000854,000806,000721,0000555,0000424,0000331,0000188,0000221,0000213,0000435,0430215,31702,576,0000002,526,0000002,770,0000003,105,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
8,497,662
0
0
0
9,097,228
0
0
0
9,406,683
0
0
0
9,888,769
0
0
0
10,290,394
0
0
0
9,367,107
8,984,417
9,379,703
0
9,906,963
9,815,409
10,150,385
10,225,891
11,412,247
11,246,996
11,549,373
0
11,951,897
11,553,079
14,430,925
15,064,555
13,494,879
13,384,818
13,887,807
14,262,833
14,527,282
14,970,567
15,664,633
24,481,906
25,920,031
26,067,713
27,232,053
26,177,177
25,871,284
24,822,765
25,871,284
17,163,947
16,996,000
16,996,000
16,846,593
17,164,964
16,727,312
17,145,001
16,727,312
15,816,821
16,213,135
16,213,135
10,616,218
12,251,805
12,723,752
12,723,752
12,188,255
16,282,205
17,178,348
17,178,348
18,566,000
19,705,652
20,125,000
20,125,000
18,377,000
16,977,000
17,231,000
17,231,000
16,157,000
17,428,000
21,734,000
21,246,000
19,375,000
22,323,000
24,452,000
24,452,000
20,324,000
17,939,000
21,636,000
21,663,000
20,700,000
20,890,000
20,461,000
21,405,000
18,621,000
20,775,000
21,185,000
21,479,000
21,848,000
23,999,000
21,115,000
23,910,000
24,056,000
20,216,000
17,891,000
17,940,000
16,137,000
17,167,000
18,157,000
20,292,000
16,877,000
17,339,000
16,920,000
17,729,000
14,821,000
16,273,000
17,947,000
19,479,000
17,866,000
16,874,000
17,118,000
14,135,000
12,687,000
10,866,000
11,235,000
12,227,000
23,362,000
23,302,000
22,207,000
24,681,000
24,909,000
25,724,000
25,088,000
24,033,000
25,055,000
25,613,000
21,852,000
21,852,00025,613,00025,055,00024,033,00025,088,00025,724,00024,909,00024,681,00022,207,00023,302,00023,362,00012,227,00011,235,00010,866,00012,687,00014,135,00017,118,00016,874,00017,866,00019,479,00017,947,00016,273,00014,821,00017,729,00016,920,00017,339,00016,877,00020,292,00018,157,00017,167,00016,137,00017,940,00017,891,00020,216,00024,056,00023,910,00021,115,00023,999,00021,848,00021,479,00021,185,00020,775,00018,621,00021,405,00020,461,00020,890,00020,700,00021,663,00021,636,00017,939,00020,324,00024,452,00024,452,00022,323,00019,375,00021,246,00021,734,00017,428,00016,157,00017,231,00017,231,00016,977,00018,377,00020,125,00020,125,00019,705,65218,566,00017,178,34817,178,34816,282,20512,188,25512,723,75212,723,75212,251,80510,616,21816,213,13516,213,13515,816,82116,727,31217,145,00116,727,31217,164,96416,846,59316,996,00016,996,00017,163,94725,871,28424,822,76525,871,28426,177,17727,232,05326,067,71325,920,03124,481,90615,664,63314,970,56714,527,28214,262,83313,887,80713,384,81813,494,87915,064,55514,430,92511,553,07911,951,897011,549,37311,246,99611,412,24710,225,89110,150,3859,815,4099,906,96309,379,7038,984,4179,367,10700010,290,3940009,888,7690009,406,6830009,097,2280008,497,6620000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,078,614
0
0
0
3,272,370
0
0
0
4,338,816
0
0
0
4,673,218
4,153,999
4,673,218
4,801,886
4,860,660
4,860,660
0
0
4,947,240
0
4,947,240
0
4,952,230
4,952,230
0
0
4,917,261
4,917,261
0
0
4,921,197
4,921,197
0
0
4,773,000
4,773,000
0
0
4,705,000
4,705,000
0
0
4,564,000
0
5,609,612
0
4,564,000
4,564,000
4,564,000
0
4,564,000
0
0
0
4,551,000
0
0
0
4,551,000
0
6,230,319
0
4,657,000
0
5,507,845
0
4,975,000
0
5,488,420
17,167,000
5,038,000
20,292,000
5,038,000
17,339,000
5,192,000
21,809,571
6,042,831
18,838,852
5,192,000
19,479,000
5,192,000
16,874,000
5,192,000
14,135,000
5,192,000
10,866,000
5,526,000
12,227,000
5,638,000
23,302,000
5,779,000
24,681,000
5,775,000
5,775,000
5,775,000
24,033,000
5,750,000
25,613,000
5,750,000
5,750,00025,613,0005,750,00024,033,0005,775,0005,775,0005,775,00024,681,0005,779,00023,302,0005,638,00012,227,0005,526,00010,866,0005,192,00014,135,0005,192,00016,874,0005,192,00019,479,0005,192,00018,838,8526,042,83121,809,5715,192,00017,339,0005,038,00020,292,0005,038,00017,167,0005,488,42004,975,00005,507,84504,657,00006,230,31904,551,0000004,551,0000004,564,00004,564,0004,564,0004,564,00005,609,61204,564,000004,705,0004,705,000004,773,0004,773,000004,921,1974,921,197004,917,2614,917,261004,952,2304,952,23004,947,24004,947,240004,860,6604,860,6604,801,8864,673,2184,153,9994,673,2180004,338,8160003,272,3700003,078,6140000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-17,966,924
0
0
0
-19,385,346
-19,348,142
0
0
-20,639,435
0
0
0
-20,792,696
-19,372,423
6,541,266
0
-27,746,347
11,416,215
3,882,654
9,575,075
9,607,546
17,526,326
8,095,218
22,951,883
23,318,086
22,007,398
9,522,889
24,822,765
9,522,889
17,163,947
-40,905,200
-40,905,200
16,846,593
17,164,964
1,607,140
14,338,925
1,607,140
11,472,214
3,101,967
3,101,967
5,565,716
5,762,378
1,452,213
1,452,213
12,188,255
16,282,205
3,865,734
3,865,734
0
19,705,652
1,261,000
1,261,000
0
0
-2,455,000
-2,455,000
0
0
572,000
0
0
0
830,000
830,000
-677,000
0
-861,000
0
0
0
-3,208,000
0
0
0
-8,234,000
0
0
0
-11,427,000
0
0
0
-16,098,000
0
0
0
-13,555,000
0
-16,069,000
0
-17,902,000
0
0
0
-13,522,000
0
0
0
-13,491,000
0
0
0
-18,437,000
0
0
0
0
0
0
0
-19,388,000
0
-18,236,000
0
-19,314,000
-19,314,0000-18,236,0000-19,388,0000000000-18,437,000000-13,491,000000-13,522,000000-17,902,0000-16,069,0000-13,555,000000-16,098,000000-11,427,000000-8,234,000000-3,208,000000-861,0000-677,000830,000830,000000572,00000-2,455,000-2,455,000001,261,0001,261,00019,705,65203,865,7343,865,73416,282,20512,188,2551,452,2131,452,2135,762,3785,565,7163,101,9673,101,96711,472,2141,607,14014,338,9251,607,14017,164,96416,846,593-40,905,200-40,905,20017,163,9479,522,88924,822,7659,522,88922,007,39823,318,08622,951,8838,095,21817,526,3269,607,5469,575,0753,882,65411,416,215-27,746,34706,541,266-19,372,423-20,792,696000-20,639,43500-19,348,142-19,385,346000-17,966,92400000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,538,000
0
4,538,000
0
4,538,000
0
4,538,000
0
4,233,000
0
0
0
3,824,000
0
0
0
3,751,000
0
0
003,751,0000003,824,0000004,233,00004,538,00004,538,00004,538,00004,538,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000-167,0000-476,0000-266,0000-766,0000-765,00000000-827,114000-1,561,6960-2,529,6380-1,798,2500-2,453,8800-1,919,2190-1,563,3980-749,578000-1,039,058000-2,311,7880-1,741,3080-1,825,8140-1,544,9790-755,296000-3,032,950000-338,790000-434,183000-441,79000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
8,115,476
0
0
0
8,460,949
0
0
0
8,876,432
0
0
0
9,309,859
0
0
0
9,483,964
0
0
0
9,366,537
0
27,346,627
0
3,682,033
0
29,535,730
29,574,033
3,920,773
0
32,188,808
0
9,205,718
8,748,236
31,893,919
30,944,472
2,567,786
0
41,634,154
38,282,974
2,576,234
0
0
58,471,604
10,982,793
0
0
65,210,674
11,675,177
0
11,675,177
56,757,940
53,040,540
53,040,540
0
0
7,973,198
0
7,973,198
0
5,283,774
5,283,774
0
0
1,670,045
1,670,045
0
0
2,540,535
2,540,535
18,566,000
0
290,000
290,000
18,377,000
16,977,000
-1,719,000
-1,719,000
16,157,000
17,428,000
-87,000
21,246,000
19,375,000
22,323,000
-913,000
-913,000
-739,000
17,939,000
-1,315,000
21,663,000
20,700,000
20,890,000
-335,000
21,405,000
18,621,000
20,775,000
2,351,000
21,479,000
21,848,000
23,999,000
5,249,000
23,910,000
24,056,000
20,216,000
8,410,000
17,940,000
16,137,000
17,167,000
9,581,000
20,292,000
10,342,000
17,339,000
11,405,000
17,729,000
14,821,000
16,273,000
11,392,000
19,479,000
17,866,000
16,874,000
12,039,000
14,135,000
12,687,000
10,866,000
29,672,000
12,227,000
23,362,000
23,302,000
22,207,000
24,681,000
24,909,000
-8,178,000
9,258,000
24,033,000
9,185,000
25,613,000
10,521,000
10,521,00025,613,0009,185,00024,033,0009,258,000-8,178,00024,909,00024,681,00022,207,00023,302,00023,362,00012,227,00029,672,00010,866,00012,687,00014,135,00012,039,00016,874,00017,866,00019,479,00011,392,00016,273,00014,821,00017,729,00011,405,00017,339,00010,342,00020,292,0009,581,00017,167,00016,137,00017,940,0008,410,00020,216,00024,056,00023,910,0005,249,00023,999,00021,848,00021,479,0002,351,00020,775,00018,621,00021,405,000-335,00020,890,00020,700,00021,663,000-1,315,00017,939,000-739,000-913,000-913,00022,323,00019,375,00021,246,000-87,00017,428,00016,157,000-1,719,000-1,719,00016,977,00018,377,000290,000290,000018,566,0002,540,5352,540,535001,670,0451,670,045005,283,7745,283,77407,973,19807,973,1980053,040,54053,040,54056,757,94011,675,177011,675,17765,210,6740010,982,79358,471,604002,576,23438,282,97441,634,15402,567,78630,944,47231,893,9198,748,2369,205,718032,188,80803,920,77329,574,03329,535,73003,682,033027,346,62709,366,5370009,483,9640009,309,8590008,876,4320008,460,9490008,115,4760000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue40,652,000
Cost of Revenue-12,495,000
Gross Profit28,157,00028,157,000
 
Operating Income (+$)
Gross Profit28,157,000
Operating Expense-25,756,000
Operating Income2,593,0002,401,000
 
Operating Expense (+$)
Research Development741,000
Selling General Administrative7,275,000
Selling And Marketing Expenses0
Operating Expense25,756,0008,016,000
 
Net Interest Income (+$)
Interest Income1,099,000
Interest Expense-3,014,000
Other Finance Cost-0
Net Interest Income-1,915,000
 
Pretax Income (+$)
Operating Income2,593,000
Net Interest Income-1,915,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,473,0004,552,000
EBIT - interestExpense = -1,676,000
-1,791,000
2,122,000
Interest Expense3,014,000
Earnings Before Interest and Taxes (EBIT)1,338,0001,541,000
Earnings Before Interest and Taxes (EBITDA)10,135,000
 
After tax Income (+$)
Income Before Tax-1,473,000
Tax Provision--899,000
Net Income From Continuing Ops-574,000-574,000
Net Income-892,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses38,251,000
Total Other Income/Expenses Net-1,959,0001,915,000
 

Technical Analysis of Telefonica
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Telefonica. The general trend of Telefonica is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Telefonica's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Telefonica SA ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.5459541910331 < 4.6062335526316 < 4.6191093283582.

The bearish price targets are: 4.2129935334873 > 4.2 > 4.18.

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Telefonica SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Telefonica SA ADR. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Telefonica SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Telefonica SA ADR. The current macd is 0.07490051.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Telefonica price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Telefonica. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Telefonica price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Telefonica SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartTelefonica SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Telefonica SA ADR. The current adx is 34.97.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Telefonica shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Telefonica SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Telefonica SA ADR. The current sar is 4.28678.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Telefonica SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Telefonica SA ADR. The current rsi is 77.12. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Telefonica SA ADR Daily Relative Strength Index (RSI) ChartTelefonica SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Telefonica SA ADR. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Telefonica price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Telefonica SA ADR Daily Stochastic Oscillator ChartTelefonica SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Telefonica SA ADR. The current cci is 205.02.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Telefonica SA ADR Daily Commodity Channel Index (CCI) ChartTelefonica SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Telefonica SA ADR. The current cmo is 68.54.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Telefonica SA ADR Daily Chande Momentum Oscillator (CMO) ChartTelefonica SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Telefonica SA ADR. The current willr is -4.16666667.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Telefonica SA ADR Daily Williams %R ChartTelefonica SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Telefonica SA ADR.

Telefonica SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Telefonica SA ADR. The current atr is 0.05066084.

Telefonica SA ADR Daily Average True Range (ATR) ChartTelefonica SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Telefonica SA ADR. The current obv is -3,105,160.

Telefonica SA ADR Daily On-Balance Volume (OBV) ChartTelefonica SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Telefonica SA ADR. The current mfi is 77.22.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Telefonica SA ADR Daily Money Flow Index (MFI) ChartTelefonica SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Telefonica SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Telefonica SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Telefonica SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.117
Ma 20Greater thanMa 504.232
Ma 50Greater thanMa 1004.111
Ma 100Greater thanMa 2004.046
OpenGreater thanClose4.380
Total4/5 (80.0%)
Penke

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