Hellenic Telecommunications Organization S.A.
HLTOY
$11.66
$0.403.55%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.58% | 26.57% | 5.18% | -2.87% | 7.16% |
| Total Receivables | 11.66% | 23.66% | 18.49% | 9.41% | 14.33% |
| Inventory | -4.91% | -11.45% | -11.02% | 3.27% | 17.10% |
| Prepaid Expenses | -- | 57.12% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.23% | 22.86% | 25.79% | 10.93% | 3.56% |
| Total Current Assets | 11.22% | 25.31% | 11.97% | 4.20% | 10.32% |
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| Total Current Assets | 11.22% | 25.31% | 11.97% | 4.20% | 10.32% |
| Net Property, Plant & Equipment | -0.51% | 15.08% | 9.85% | 2.47% | 8.96% |
| Long-term Investments | -2.75% | 13.41% | 9.61% | 0.18% | 7.94% |
| Goodwill | -2.75% | 13.41% | 9.61% | 0.18% | 7.94% |
| Total Other Intangibles | -7.32% | 4.22% | -10.11% | -6.60% | -13.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.05% | -12.95% | 4.48% | -1.23% | 2.71% |
| Total Assets | 1.01% | 14.45% | 8.04% | 1.59% | 5.75% |
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| Total Accounts Payable | 2.10% | 4.00% | 0.53% | -0.42% | 8.07% |
| Total Accrued Expenses | -- | 20.64% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -42.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 718.97% | 879.53% | 10.63% | 9.36% | -6.69% |
| Total Finance Division Other Current Liabilities | -4.13% | 22.71% | 15.41% | 1.36% | 17.64% |
| Total Other Current Liabilities | -4.13% | 22.71% | 15.41% | 1.36% | 17.64% |
| Total Current Liabilities | 26.05% | 46.93% | 6.80% | 0.75% | 6.95% |
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| Total Current Liabilities | 26.05% | 46.93% | 6.80% | 0.75% | 6.95% |
| Long-Term Debt | -59.91% | -53.22% | 9.72% | 0.29% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -42.43% |
| Capital Leases | -16.21% | -1.38% | 9.61% | 7.17% | 4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.72% | -7.56% | 5.88% | 3.06% | 7.98% |
| Total Liabilities | -1.07% | 9.67% | 7.58% | 1.23% | 6.42% |
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| Common Stock & APIC | -4.87% | 10.92% | 8.15% | -1.16% | 3.96% |
| Retained Earnings | 7.76% | 24.98% | 32.29% | 22.55% | 6.40% |
| Treasury Stock & Other | 37.92% | 36.81% | -51.01% | -43.16% | -6.18% |
| Total Common Equity | 4.86% | 21.84% | 8.95% | 2.16% | 4.65% |
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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 | 4.86% | 21.84% | 8.95% | 2.16% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -10.06% |
| Total Equity | 4.86% | 21.84% | 8.92% | 2.13% | 4.65% |
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