Hellenic Telecommunications Organization S.A. HLTOY
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.92M | 879.24M | 619.70M | 619.70M | 508.15M |
| Total Receivables | 875.09M | 962.18M | 821.77M | 821.77M | 755.49M |
| Inventory | 67.11M | 55.41M | 46.85M | 46.85M | 52.33M |
| Prepaid Expenses | -- | -- | 122.81M | 122.81M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.32M | 177.88M | 29.00M | 29.00M | 330.75M |
| Total Current Assets | 1.49B | 2.07B | 1.64B | 1.64B | 1.65B |
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| Total Current Assets | 1.49B | 2.07B | 1.64B | 1.64B | 1.65B |
| Net Property, Plant & Equipment | 2.92B | 2.91B | 2.97B | 2.97B | 2.89B |
| Long-term Investments | 427.66M | 430.25M | 442.17M | 442.17M | 441.86M |
| Goodwill | 427.66M | 430.25M | 442.17M | 442.17M | 441.86M |
| Total Other Intangibles | 512.38M | 489.55M | 547.49M | 547.49M | 538.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.36M | 306.07M | 319.83M | 319.83M | 487.15M |
| Total Assets | 5.65B | 6.21B | 5.92B | 5.92B | 6.01B |
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| Total Accounts Payable | 932.32M | 973.04M | 791.48M | 791.48M | 864.48M |
| Total Accrued Expenses | -- | -- | 399.44M | 399.44M | -- |
| Short-term Debt | 113.56M | 114.25M | -- | -- | 70.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.76M | 625.39M | 642.95M | 642.95M | 640.74M |
| Total Finance Division Other Current Liabilities | 868.84M | 1.32B | 672.19M | 672.19M | 1.08B |
| Total Other Current Liabilities | 868.84M | 1.32B | 672.19M | 672.19M | 1.08B |
| Total Current Liabilities | 1.97B | 3.03B | 2.51B | 2.51B | 2.66B |
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| Total Current Liabilities | 1.97B | 3.03B | 2.51B | 2.51B | 2.66B |
| Long-Term Debt | 794.91M | 399.86M | 410.94M | 410.94M | 410.65M |
| Short-term Debt | 113.56M | 114.25M | -- | -- | 70.40M |
| Capital Leases | 178.63M | 180.74M | 193.38M | 193.38M | 185.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.12M | 340.57M | 330.16M | 330.16M | 346.94M |
| Total Liabilities | 3.27B | 3.95B | 3.44B | 3.44B | 3.60B |
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| Common Stock & APIC | 1.72B | 1.77B | 1.82B | 1.82B | 1.82B |
| Retained Earnings | 782.88M | 725.81M | 829.63M | 829.63M | 860.50M |
| Treasury Stock & Other | -117.42M | -234.32M | -170.48M | -170.48M | -273.38M |
| Total Common Equity | 2.38B | 2.26B | 2.48B | 2.48B | 2.41B |
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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 | 2.38B | 2.26B | 2.48B | 2.48B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38B | 2.26B | 2.48B | 2.48B | 2.41B |
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