Hellenic Telecommunications Organization S.A.
HLTOF
$20.85
$2.2512.11%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.46% | -6.46% | -29.49% | -6.50% | -38.49% |
| Total Receivables | -9.53% | -9.53% | 1.04% | 11.02% | 1.70% |
| Inventory | -12.65% | -12.65% | -7.49% | 20.37% | -6.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.16% | -75.58% | 1.28% | -83.05% | 0.91% |
| Total Current Assets | -9.79% | -9.19% | -12.88% | -1.09% | -19.73% |
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| Total Current Assets | -9.79% | -9.19% | -12.88% | -1.09% | -19.73% |
| Net Property, Plant & Equipment | -7.59% | -7.59% | 4.67% | 7.59% | -3.25% |
| Long-term Investments | -7.17% | -7.17% | 4.09% | 4.43% | -3.05% |
| Goodwill | -7.17% | -7.17% | 4.09% | 4.43% | -3.05% |
| Total Other Intangibles | -10.85% | -10.85% | 0.31% | 0.71% | -8.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.09% | -6.36% | 3.28% | 6.53% | -4.98% |
| Total Assets | -8.19% | -8.19% | -1.05% | 4.25% | -8.85% |
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| Total Accounts Payable | -16.05% | -16.05% | -4.33% | -7.35% | -10.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.09% | -- | -3.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.19% | -8.19% | 3.61% | -21.03% | -9.99% |
| Total Finance Division Other Current Liabilities | -38.77% | -38.77% | -24.92% | -24.13% | -32.60% |
| Total Other Current Liabilities | -38.77% | -38.77% | -24.92% | -24.13% | -32.60% |
| Total Current Liabilities | -11.04% | -11.04% | -14.83% | -2.23% | -21.69% |
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| Total Current Liabilities | -11.04% | -11.04% | -14.83% | -2.23% | -21.69% |
| Long-Term Debt | -7.15% | -7.15% | 4.12% | 3.06% | -4.32% |
| Short-term Debt | -- | -- | 4.09% | -- | -3.05% |
| Capital Leases | -5.07% | -5.07% | 5.00% | 14.73% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.31% | -3.31% | 3.72% | 11.91% | 11.33% |
| Total Liabilities | -8.78% | -8.78% | -7.36% | 1.51% | -14.11% |
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| Common Stock & APIC | -7.18% | -7.18% | 2.72% | 2.42% | -4.74% |
| Retained Earnings | 3.21% | 3.21% | 26.38% | -85.86% | -1.24% |
| Treasury Stock & Other | -24.50% | -24.50% | 13.27% | 94.89% | 4.18% |
| Total Common Equity | -7.26% | -7.26% | 10.82% | 8.78% | 1.40% |
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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 | -7.26% | -7.26% | 10.82% | 8.78% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 4.44% | -3.06% |
| Total Equity | -7.26% | -7.26% | 10.79% | 8.77% | 1.40% |
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