Hellenic Telecommunications Organization S.A. HLTOF
OTC PK
| 09/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.88% | 21.95% | -34.91% | 29.89% | |
| Total Receivables | -9.05% | 8.77% | -12.30% | 15.24% | |
| Inventory | 21.12% | -10.48% | -10.16% | -15.26% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -10.43% | -91.23% | 101.31% | 13.27% | |
| Total Current Assets | -28.21% | -0.40% | -11.69% | 19.35% | |
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| Total Current Assets | -28.21% | -0.40% | -11.69% | 19.35% | |
| Net Property, Plant & Equipment | 0.26% | 2.57% | -1.21% | 8.15% | |
| Long-term Investments | -0.60% | 0.07% | -0.09% | 8.66% | |
| Goodwill | -0.60% | 0.07% | -0.09% | 8.66% | |
| Total Other Intangibles | 4.66% | 1.60% | 2.06% | 1.41% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -1.86% | -34.35% | 25.70% | 2.89% | |
| Total Assets | -9.06% | -1.47% | -2.33% | 10.34% | |
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| Total Accounts Payable | -4.18% | -8.45% | -9.26% | 3.17% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -0.60% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -91.08% | 0.35% | 739.36% | 4.01% | |
| Total Finance Division Other Current Liabilities | -34.12% | -37.89% | -21.30% | 63.69% | |
| Total Other Current Liabilities | -34.12% | -37.89% | -21.30% | 63.69% | |
| Total Current Liabilities | -35.00% | -5.71% | 10.55% | 30.89% | |
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| Total Current Liabilities | -35.00% | -5.71% | 10.55% | 30.89% | |
| Long-Term Debt | 98.80% | 0.07% | -58.81% | 8.68% | |
| Short-term Debt | -0.60% | -- | -- | -- | |
| Capital Leases | -1.17% | 3.98% | -13.75% | 7.48% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -4.54% | -4.84% | -8.00% | 8.25% | |
| Total Liabilities | -17.29% | -4.47% | -9.83% | 20.91% | |
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| Common Stock & APIC | -3.02% | 0.04% | -2.26% | 8.66% | |
| Retained Earnings | 7.86% | -3.59% | 27.81% | -21.16% | |
| Treasury Stock & Other | 49.89% | 37.64% | 27.55% | -27.65% | |
| Total Common Equity | 5.33% | 3.02% | 11.55% | -5.03% | |
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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 | 5.33% | 3.02% | 11.55% | -5.03% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 5.33% | 3.02% | 11.55% | -5.03% | |
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