Hellenic Telecommunications Organization S.A. HLTOF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.89% | 29.89% | 22.77% | ||
| Total Receivables | 15.24% | 15.24% | 12.48% | ||
| Inventory | -15.26% | -15.26% | 29.94% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 13.27% | 13.27% | 514.49% | ||
| Total Current Assets | 19.35% | 19.35% | 19.37% | ||
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| Total Current Assets | 19.35% | 19.35% | 19.37% | ||
| Net Property, Plant & Equipment | 8.15% | 8.15% | 5.02% | ||
| Long-term Investments | 8.66% | 8.66% | 4.40% | ||
| Goodwill | 8.66% | 8.66% | 4.40% | ||
| Total Other Intangibles | 1.41% | 1.41% | -0.89% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.89% | 2.89% | 2.52% | ||
| Total Assets | 10.34% | 10.34% | 7.78% | ||
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| Total Accounts Payable | 3.17% | 3.17% | 21.33% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.01% | 4.01% | 11.81% | ||
| Total Finance Division Other Current Liabilities | 63.69% | 63.69% | 53.37% | ||
| Total Other Current Liabilities | 63.69% | 63.69% | 53.37% | ||
| Total Current Liabilities | 30.89% | 30.89% | 7.70% | ||
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| Total Current Liabilities | 30.89% | 30.89% | 7.70% | ||
| Long-Term Debt | 8.68% | 8.68% | 4.44% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 7.48% | 7.48% | 2.30% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 8.25% | 8.25% | -2.47% | ||
| Total Liabilities | 20.91% | 20.91% | 5.29% | ||
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| Common Stock & APIC | 8.66% | 8.66% | 4.40% | ||
| Retained Earnings | -21.16% | -21.16% | 28.64% | ||
| Treasury Stock & Other | -27.65% | -27.65% | -9.57% | ||
| Total Common Equity | -5.03% | -5.03% | 11.62% | ||
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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 | -5.03% | -5.03% | 11.62% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -5.03% | -5.03% | 11.62% | ||
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