Hellenic Telecommunications Organization S.A.
HLTOY
$9.93
-$0.10-1.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.12% | -5.66% | -5.70% | -17.74% | 7.16% |
| Total Receivables | 18.49% | -5.36% | 16.13% | 16.89% | 14.33% |
| Inventory | -11.02% | -18.74% | 11.97% | 13.57% | 17.10% |
| Prepaid Expenses | -- | 55.42% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.82% | 16.89% | -3.86% | -4.21% | 3.56% |
| Total Current Assets | 11.97% | -3.42% | 5.19% | -3.08% | 10.32% |
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| Total Current Assets | 11.97% | -3.42% | 5.19% | -3.08% | 10.32% |
| Net Property, Plant & Equipment | 9.85% | -4.68% | 10.98% | 2.58% | 8.96% |
| Long-term Investments | 9.61% | -6.34% | 5.38% | -1.85% | 7.94% |
| Goodwill | 9.61% | -6.34% | 5.38% | -1.85% | 7.94% |
| Total Other Intangibles | -10.11% | -9.84% | 1.85% | -6.96% | -13.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | -7.40% | 5.35% | -3.09% | 2.71% |
| Total Assets | 8.04% | -5.22% | 7.62% | -0.86% | 5.75% |
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| Total Accounts Payable | 0.53% | -4.07% | 5.87% | -0.78% | 8.07% |
| Total Accrued Expenses | -- | 1.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -47.31% | -50.93% | -42.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.63% | -2.33% | -15.99% | -27.01% | -6.69% |
| Total Finance Division Other Current Liabilities | 15.41% | -13.84% | 6.76% | -4.16% | 17.64% |
| Total Other Current Liabilities | 15.41% | -13.84% | 6.76% | -4.16% | 17.64% |
| Total Current Liabilities | 6.80% | -6.42% | 2.86% | -5.43% | 6.95% |
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| Total Current Liabilities | 6.80% | -6.42% | 2.86% | -5.43% | 6.95% |
| Long-Term Debt | 9.72% | -6.25% | 4.06% | -4.37% | 5.21% |
| Short-term Debt | -- | -- | -47.31% | -50.93% | -42.43% |
| Capital Leases | 9.61% | -4.06% | 15.96% | 4.95% | 4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88% | 3.84% | 20.18% | 29.00% | 7.98% |
| Total Liabilities | 7.58% | -5.16% | 5.54% | -2.14% | 6.42% |
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| Common Stock & APIC | 8.15% | -7.58% | 1.98% | -5.43% | 3.96% |
| Retained Earnings | 32.29% | 17.51% | -83.90% | -87.42% | 6.40% |
| Treasury Stock & Other | -51.01% | -40.68% | 94.23% | 93.62% | -6.18% |
| Total Common Equity | 8.95% | -5.29% | 11.09% | 1.65% | 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 | 8.95% | -5.29% | 11.09% | 1.65% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -1.87% | -10.06% |
| Total Equity | 8.92% | -5.32% | 11.06% | 1.64% | 4.65% |
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