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 | 12.62% | 26.57% | 5.18% | -2.87% | |
| Total Receivables | 11.70% | 23.66% | 18.49% | 9.41% | |
| Inventory | -4.88% | -11.45% | -11.02% | 3.27% | |
| Prepaid Expenses | -- | 57.12% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.27% | 22.86% | 25.79% | 10.93% | |
| Total Current Assets | 11.26% | 25.31% | 11.97% | 4.20% | |
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| Total Current Assets | 11.26% | 25.31% | 11.97% | 4.20% | |
| Net Property, Plant & Equipment | -0.47% | 15.08% | 9.85% | 2.47% | |
| Long-term Investments | -2.72% | 13.41% | 9.61% | 0.18% | |
| Goodwill | -2.72% | 13.41% | 9.61% | 0.18% | |
| Total Other Intangibles | -7.28% | 4.22% | -10.11% | -6.60% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -21.03% | -12.95% | 4.48% | -1.23% | |
| Total Assets | 1.04% | 14.45% | 8.04% | 1.59% | |
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| Total Accounts Payable | 2.14% | 4.00% | 0.53% | -0.42% | |
| Total Accrued Expenses | -- | 20.64% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 719.25% | 879.53% | 10.63% | 9.36% | |
| Total Finance Division Other Current Liabilities | -4.10% | 22.71% | 15.41% | 1.36% | |
| Total Other Current Liabilities | -4.10% | 22.71% | 15.41% | 1.36% | |
| Total Current Liabilities | 26.09% | 46.93% | 6.80% | 0.75% | |
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| Total Current Liabilities | 26.09% | 46.93% | 6.80% | 0.75% | |
| Long-Term Debt | -59.90% | -53.22% | 9.72% | 0.29% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -16.18% | -1.38% | 9.61% | 7.17% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -9.69% | -7.56% | 5.88% | 3.06% | |
| Total Liabilities | -1.03% | 9.67% | 7.58% | 1.23% | |
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| Common Stock & APIC | -4.84% | 10.92% | 8.15% | -1.16% | |
| Retained Earnings | 7.80% | 24.98% | 32.29% | 22.55% | |
| Treasury Stock & Other | 37.90% | 36.81% | -51.01% | -43.16% | |
| Total Common Equity | 4.89% | 21.84% | 8.95% | 2.16% | |
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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 | 4.89% | 21.84% | 8.95% | 2.16% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.89% | 21.84% | 8.92% | 2.13% | |
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