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 | -23.66% | 12.62% | 26.57% | 26.57% | -2.92% |
| Total Receivables | 15.83% | 11.70% | 23.66% | 23.66% | 2.85% |
| Inventory | 28.25% | -4.88% | -11.45% | -11.45% | -13.59% |
| Prepaid Expenses | -- | -- | 57.12% | 57.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.83% | 8.27% | 22.86% | 22.86% | 150.04% |
| Total Current Assets | -9.55% | 11.26% | 25.31% | 25.31% | 13.50% |
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| Total Current Assets | -9.55% | 11.26% | 25.31% | 25.31% | 13.50% |
| Net Property, Plant & Equipment | 1.01% | -0.47% | 15.08% | 15.08% | 3.68% |
| Long-term Investments | -3.21% | -2.72% | 13.41% | 13.41% | 5.20% |
| Goodwill | -3.21% | -2.72% | 13.41% | 13.41% | 5.20% |
| Total Other Intangibles | -4.92% | -7.28% | 4.22% | 4.22% | -8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.34% | -21.03% | -12.95% | -12.95% | 27.16% |
| Total Assets | -5.92% | 1.04% | 14.45% | 14.45% | 6.64% |
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| Total Accounts Payable | 7.85% | 2.14% | 4.00% | 4.00% | -4.64% |
| Total Accrued Expenses | -- | -- | 20.64% | 20.64% | -- |
| Short-term Debt | 61.31% | -- | -- | -- | 57.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.30% | 719.25% | 879.53% | 879.53% | 796.23% |
| Total Finance Division Other Current Liabilities | -19.72% | -4.10% | 22.71% | 22.71% | 20.98% |
| Total Other Current Liabilities | -19.72% | -4.10% | 22.71% | 22.71% | 20.98% |
| Total Current Liabilities | -25.86% | 26.09% | 46.93% | 46.93% | 38.63% |
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| Total Current Liabilities | -25.86% | 26.09% | 46.93% | 46.93% | 38.63% |
| Long-Term Debt | 93.57% | -59.90% | -53.22% | -53.22% | -56.60% |
| Short-term Debt | 61.31% | -- | -- | -- | 57.80% |
| Capital Leases | -3.95% | -16.18% | -1.38% | -1.38% | -9.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.29% | -9.69% | -7.56% | -7.56% | -6.08% |
| Total Liabilities | -9.23% | -1.03% | 9.67% | 9.67% | 4.71% |
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| Common Stock & APIC | -5.58% | -4.84% | 10.92% | 10.92% | 2.91% |
| Retained Earnings | -9.02% | 7.80% | 24.98% | 24.98% | 33.78% |
| Treasury Stock & Other | 57.05% | 37.90% | 36.81% | 36.81% | -26.15% |
| Total Common Equity | -0.96% | 4.89% | 21.84% | 21.84% | 9.67% |
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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 | -0.96% | 4.89% | 21.84% | 21.84% | 9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.96% | 4.89% | 21.84% | 21.84% | 9.67% |
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