Hellenic Telecommunications Organization S.A.
HLTOY
$8.25
-$0.10-1.20%
12/31/2023 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -6.50% | -6.50% | -6.50% | -38.49% | -38.49% |
Total Receivables | 11.02% | 11.02% | 11.02% | 1.70% | 1.70% |
Inventory | 20.37% | 20.37% | 20.37% | -6.17% | -6.17% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -83.05% | -83.05% | -79.92% | 0.91% | 0.91% |
Total Current Assets | -1.09% | -1.09% | -1.09% | -19.73% | -19.73% |
|
|||||
Total Current Assets | -1.09% | -1.09% | -1.09% | -19.73% | -19.73% |
Net Property, Plant & Equipment | 7.59% | 7.59% | 7.59% | -3.25% | -3.25% |
Long-term Investments | 4.43% | 4.43% | 4.43% | -3.05% | -3.05% |
Goodwill | 4.43% | 4.43% | 4.43% | -3.05% | -3.05% |
Total Other Intangibles | 0.71% | 0.71% | 0.71% | -8.36% | -8.36% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.53% | 6.53% | 6.53% | -4.98% | -4.98% |
Total Assets | 4.25% | 4.25% | 4.25% | -8.85% | -8.85% |
|
|||||
Total Accounts Payable | -7.35% | -7.35% | -7.35% | -10.34% | -10.34% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -3.05% | -3.05% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -21.03% | -21.03% | -21.03% | -9.99% | -9.99% |
Total Finance Division Other Current Liabilities | -24.13% | -24.13% | -24.13% | -32.60% | -32.60% |
Total Other Current Liabilities | -24.13% | -24.13% | -24.13% | -32.60% | -32.60% |
Total Current Liabilities | -2.23% | -2.23% | -2.23% | -21.69% | -21.69% |
|
|||||
Total Current Liabilities | -2.23% | -2.23% | -2.23% | -21.69% | -21.69% |
Long-Term Debt | 3.06% | 3.06% | 3.06% | -4.32% | -4.32% |
Short-term Debt | -- | -- | -- | -3.05% | -3.05% |
Capital Leases | 14.73% | 14.73% | 14.73% | -4.97% | -4.97% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.91% | 11.91% | 11.91% | 11.33% | 11.33% |
Total Liabilities | 1.51% | 1.51% | 1.51% | -14.11% | -14.11% |
|
|||||
Common Stock & APIC | 2.42% | 2.42% | 2.42% | -4.74% | -4.74% |
Retained Earnings | -85.86% | -85.86% | -85.86% | -1.24% | -1.24% |
Treasury Stock & Other | 94.89% | 94.89% | 94.89% | 4.18% | 4.18% |
Total Common Equity | 8.78% | 8.78% | 8.78% | 1.40% | 1.40% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 8.78% | 8.78% | 8.78% | 1.40% | 1.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.44% | 4.44% | 4.44% | -3.06% | -3.06% |
Total Equity | 8.77% | 8.77% | 8.77% | 1.40% | 1.40% |
|