Hellenic Telecommunications Organization S.A.
HLTOF
$20.85
$2.2512.11%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 619.70M | 780.74M | 489.60M | 523.42M | 555.04M |
| Total Receivables | 821.77M | 861.42M | 664.56M | 734.55M | 632.51M |
| Inventory | 46.85M | 58.25M | 52.90M | 60.56M | 54.09M |
| Prepaid Expenses | 122.81M | -- | 78.17M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00M | 164.30M | 23.60M | 132.28M | 137.60M |
| Total Current Assets | 1.64B | 1.86B | 1.31B | 1.45B | 1.38B |
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| Total Current Assets | 1.64B | 1.86B | 1.31B | 1.45B | 1.38B |
| Net Property, Plant & Equipment | 2.97B | 2.93B | 2.58B | 2.79B | 2.51B |
| Long-term Investments | 442.17M | 442.28M | 389.90M | 420.03M | 398.60M |
| Goodwill | 442.17M | 442.28M | 389.90M | 420.03M | 398.60M |
| Total Other Intangibles | 547.49M | 528.01M | 525.31M | 589.23M | 578.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.83M | 387.55M | 367.43M | 383.11M | 363.67M |
| Total Assets | 5.92B | 6.15B | 5.17B | 5.63B | 5.23B |
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| Total Accounts Payable | 791.48M | 952.67M | 761.05M | 906.54M | 856.27M |
| Total Accrued Expenses | 399.44M | -- | 331.09M | -- | -- |
| Short-term Debt | -- | -- | -- | 44.61M | 84.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.95M | 76.34M | 65.64M | 71.49M | 85.10M |
| Total Finance Division Other Current Liabilities | 672.19M | 1.38B | 547.78M | 894.60M | 837.96M |
| Total Other Current Liabilities | 672.19M | 1.38B | 547.78M | 894.60M | 837.96M |
| Total Current Liabilities | 2.51B | 2.40B | 1.71B | 1.92B | 1.86B |
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| Total Current Liabilities | 2.51B | 2.40B | 1.71B | 1.92B | 1.86B |
| Long-Term Debt | 410.94M | 997.06M | 878.46M | 946.13M | 909.19M |
| Short-term Debt | -- | -- | -- | 44.61M | 84.67M |
| Capital Leases | 193.38M | 215.62M | 196.09M | 206.56M | 178.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.16M | 377.10M | 357.18M | 369.40M | 307.37M |
| Total Liabilities | 3.44B | 3.99B | 3.14B | 3.44B | 3.26B |
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| Common Stock & APIC | 1.82B | 1.86B | 1.64B | 1.77B | 1.73B |
| Retained Earnings | 829.63M | 673.28M | 663.84M | 643.21M | 4.00B |
| Treasury Stock & Other | -170.48M | -377.33M | -269.80M | -216.71M | -3.75B |
| Total Common Equity | 2.48B | 2.16B | 2.03B | 2.19B | 1.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48B | 2.16B | 2.03B | 2.19B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 529.20K |
| Total Equity | 2.48B | 2.16B | 2.03B | 2.19B | 1.98B |
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