Hellenic Telecommunications Organization S.A.
HLTOF
$18.72
$4.5832.38%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 772.87M | 489.60M | 523.42M | 742.31M | 555.04M |
| Total Receivables | 861.42M | 664.56M | 734.55M | 726.99M | 632.51M |
| Inventory | 58.25M | 52.90M | 60.56M | 65.47M | 54.09M |
| Prepaid Expenses | -- | 78.17M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.17M | 32.30M | 132.28M | 130.61M | 137.60M |
| Total Current Assets | 1.86B | 1.32B | 1.45B | 1.67B | 1.38B |
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| Total Current Assets | 1.86B | 1.32B | 1.45B | 1.67B | 1.38B |
| Net Property, Plant & Equipment | 2.93B | 2.58B | 2.79B | 2.67B | 2.51B |
| Long-term Investments | 442.28M | 389.90M | 420.03M | 403.51M | 398.60M |
| Goodwill | 442.28M | 389.90M | 420.03M | 403.51M | 398.60M |
| Total Other Intangibles | 528.01M | 525.31M | 589.23M | 587.38M | 578.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.55M | 358.73M | 383.11M | 370.94M | 363.67M |
| Total Assets | 6.15B | 5.17B | 5.63B | 5.69B | 5.23B |
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| Total Accounts Payable | 952.67M | 761.05M | 906.54M | 947.61M | 856.27M |
| Total Accrued Expenses | -- | 331.09M | -- | -- | -- |
| Short-term Debt | -- | -- | 44.61M | 42.86M | 84.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.34M | 65.64M | 71.49M | 69.00M | 85.10M |
| Total Finance Division Other Current Liabilities | 1.38B | 547.78M | 894.60M | 1.19B | 837.96M |
| Total Other Current Liabilities | 1.38B | 547.78M | 894.60M | 1.19B | 837.96M |
| Total Current Liabilities | 2.40B | 1.71B | 1.92B | 2.25B | 1.86B |
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| Total Current Liabilities | 2.40B | 1.71B | 1.92B | 2.25B | 1.86B |
| Long-Term Debt | 997.06M | 878.46M | 946.13M | 908.71M | 909.19M |
| Short-term Debt | -- | -- | 44.61M | 42.86M | 84.67M |
| Capital Leases | 215.62M | 196.09M | 206.56M | 196.72M | 178.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.10M | 357.18M | 369.40M | 356.16M | 307.37M |
| Total Liabilities | 3.99B | 3.14B | 3.44B | 3.71B | 3.26B |
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| Common Stock & APIC | 1.86B | 1.64B | 1.77B | 1.72B | 1.73B |
| Retained Earnings | 673.28M | 663.84M | 643.21M | 508.95M | 4.00B |
| Treasury Stock & Other | -377.33M | -269.80M | -216.71M | -249.87M | -3.75B |
| Total Common Equity | 2.16B | 2.03B | 2.19B | 1.98B | 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 | 2.16B | 2.03B | 2.19B | 1.98B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 535.70K | 529.20K |
| Total Equity | 2.16B | 2.03B | 2.19B | 1.98B | 1.98B |
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