Hellenic Telecommunications Organization S.A. HLTOY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 879.24M | 619.70M | 780.74M | 601.06M | |
| Total Receivables | 962.18M | 821.77M | 861.42M | 747.51M | |
| Inventory | 55.41M | 46.85M | 58.25M | 68.74M | |
| Prepaid Expenses | -- | 122.81M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 177.88M | 29.00M | 164.30M | 145.05M | |
| Total Current Assets | 2.07B | 1.64B | 1.86B | 1.56B | |
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| Total Current Assets | 2.07B | 1.64B | 1.86B | 1.56B | |
| Net Property, Plant & Equipment | 2.91B | 2.97B | 2.93B | 2.71B | |
| Long-term Investments | 430.25M | 442.17M | 442.28M | 407.05M | |
| Goodwill | 430.25M | 442.17M | 442.28M | 407.05M | |
| Total Other Intangibles | 489.55M | 547.49M | 528.01M | 520.64M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 306.07M | 319.83M | 387.55M | 376.68M | |
| Total Assets | 6.21B | 5.92B | 6.15B | 5.57B | |
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| Total Accounts Payable | 973.04M | 791.48M | 952.67M | 923.37M | |
| Total Accrued Expenses | -- | 399.44M | -- | -- | |
| Short-term Debt | 114.25M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 625.39M | 642.95M | 76.34M | 73.39M | |
| Total Finance Division Other Current Liabilities | 1.32B | 672.19M | 1.38B | 840.14M | |
| Total Other Current Liabilities | 1.32B | 672.19M | 1.38B | 840.14M | |
| Total Current Liabilities | 3.03B | 2.51B | 2.40B | 1.84B | |
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| Total Current Liabilities | 3.03B | 2.51B | 2.40B | 1.84B | |
| Long-Term Debt | 399.86M | 410.94M | 997.06M | 917.42M | |
| Short-term Debt | 114.25M | -- | -- | -- | |
| Capital Leases | 180.74M | 193.38M | 215.62M | 200.61M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 340.57M | 330.16M | 377.10M | 348.36M | |
| Total Liabilities | 3.95B | 3.44B | 3.99B | 3.30B | |
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| Common Stock & APIC | 1.77B | 1.82B | 1.86B | 1.71B | |
| Retained Earnings | 725.81M | 829.63M | 673.28M | 853.98M | |
| Treasury Stock & Other | -234.32M | -170.48M | -377.33M | -295.61M | |
| Total Common Equity | 2.26B | 2.48B | 2.16B | 2.27B | |
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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 | 2.26B | 2.48B | 2.16B | 2.27B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.26B | 2.48B | 2.16B | 2.27B | |
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