Hellenic Telecommunicatio... (HLTOF)
PNK: HLTOF
· Real-Time Price · USD
15.45
-0.30 (-1.90%)
At close: Jan 24, 2025, 1:00 AM
Hellenic Telecommunications Organization S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 686M | 568.4M | 464.5M | 519.1M | 823M | 786.1M | 590.1M | 525.4M | 1B | 774.1M | 630.7M | 900.3M | 885.9M | 605.1M |
Short-Term Investments | 6.8M | 5.8M | 5.6M | 5.3M | 5.5M | 5.1M | 4.8M | 4.5M | 4.6M | 4.9M | 5.6M | 5.7M | 5.8M | 5.6M |
Long-Term Investments | 100K | 100K | 71.2M | -5.2M | 100K | 100K | -4.2M | 100K | -4.5M | 100K | -5.5M | 100K | -5.7M | 100K |
Other Long-Term Assets | 161.6M | 166M | 95.6M | 165.4M | 167.3M | 169M | 174.5M | 171.8M | 172.3M | 169.7M | 174.4M | 166.1M | 173.3M | 776.3M |
Receivables | 677.7M | 633.3M | 605.8M | 597.6M | 567.3M | 532.4M | 525.1M | 564.2M | 555.5M | 515.8M | 568.4M | 546M | 490.7M | 476M |
Inventory | 61.1M | 61.7M | 58.9M | 51.1M | 52.8M | 59.7M | 54M | 47.1M | 45.8M | 46M | 38M | 39.6M | 40.5M | 49.6M |
Other Current Assets | 122.7M | 121.2M | 50.6M | 129.4M | 127.3M | 124.4M | 613.8M | 135.5M | 140.7M | 168.7M | 99.1M | 144.7M | 115.8M | 122.6M |
Total Current Assets | 1.55B | 1.39B | 1.23B | 1.3B | 1.57B | 1.51B | 1.3B | 1.27B | 1.75B | 1.51B | 1.39B | 1.63B | 2.16B | 1.26B |
Property-Plant & Equipment | 2.49B | 2.45B | 2.45B | 2.38B | 2.38B | 2.36B | 2.35B | 2.35B | 2.34B | 2.33B | 2.35B | 2.39B | 2.4B | 2.41B |
Goodwill & Intangibles | 924.8M | 893.3M | 903.7M | 923.2M | 954.9M | 973.1M | 1.01B | 1.06B | 1.1B | 1.09B | 1.11B | 1.1B | 1.1B | 1.12B |
Total Long-Term Assets | 3.76B | 3.7B | 3.79B | 3.64B | 3.69B | 3.68B | 3.7B | 3.77B | 3.81B | 3.79B | 3.83B | 3.89B | 3.99B | 4.66B |
Total Assets | 5.31B | 5.09B | 5.02B | 4.95B | 5.26B | 5.18B | 5B | 5.05B | 5.56B | 5.29B | 5.22B | 5.52B | 6.15B | 5.92B |
Account Payables | 884.4M | 859.5M | 717.7M | 809M | 874.8M | 886.7M | 874M | 808M | 823.5M | 832.7M | 818.5M | 718.9M | 688.3M | 733.8M |
Deferred Revenue | n/a | 214M | 226.6M | 305.3M | 155.8M | 137.2M | 649.3M | 115.8M | 458.9M | 113.1M | 611.9M | 121M | 1B | 118.6M |
Short-Term Debt | 40M | n/a | -226.6M | 103.1M | 103.1M | 173.1M | 173.1M | 173.1M | 547.6M | 397.5M | 397.3M | 572.5M | 173.2M | 223.1M |
Other Current Liabilities | 691M | 470.1M | 348.6M | 488.9M | 951.5M | 638.9M | 382.2M | 635.7M | 838.8M | 635.7M | 325.2M | 602.1M | 260.8M | 760.1M |
Total Current Liabilities | 2.1B | 1.69B | 1.65B | 1.76B | 2.18B | 1.92B | 1.81B | 1.78B | 2.49B | 2B | 1.94B | 2.06B | 2.32B | 1.75B |
Long-Term Debt | 848.1M | 847.9M | 847.7M | 859M | 870.4M | 870.2M | 881.5M | 881.3M | 742.6M | 742.4M | 753.7M | 753.5M | 1.16B | 963.7M |
Other Long-Term Liabilities | 246.1M | 226.6M | 311.2M | 209.9M | 252.6M | 259.8M | 237.2M | 289.9M | 286.1M | 329.6M | 325.8M | 332.4M | 350.2M | 640M |
Total Long-Term Liabilities | 1.36B | 1.33B | 1.43B | 1.32B | 1.29B | 1.3B | 1.34B | 1.35B | 1.24B | 1.25B | 1.31B | 1.39B | 1.82B | 1.92B |
Total Liabilities | 3.46B | 3.02B | 3.08B | 3.08B | 3.48B | 3.22B | 3.15B | 3.12B | 3.73B | 3.25B | 3.24B | 3.45B | 4.15B | 3.67B |
Total Debt | 1.14B | 1.08B | 1.09B | 1.19B | 1.21B | 1.29B | 1.31B | 1.3B | 1.54B | 1.39B | 1.41B | 1.67B | 1.68B | 1.53B |
Common Stock | 1.18B | 1.18B | 1.18B | 1.21B | 1.23B | 1.23B | 1.23B | 1.25B | 1.27B | 1.27B | 1.29B | 1.29B | 1.3B | 1.3B |
Retained Earnings | 34.3M | 205.2M | 70.4M | 3.33B | 3.27B | 3.4B | 3.27B | 3.39B | 3.3B | 3.44B | 3.41B | 3.43B | 3.22B | 3.44B |
Comprehensive Income | n/a | 291.3M | 292.5M | -3.01B | -3.01B | -3.01B | -3.01B | -3.02B | -3.02B | -3.03B | -3.04B | -3.03B | -3.07B | -3.08B |
Shareholders Equity | 1.85B | 2.06B | 1.94B | 1.87B | 1.78B | 1.96B | 1.85B | 1.92B | 1.83B | 2.04B | 1.97B | 2.07B | 1.84B | 2.1B |
Total Investments | 6.9M | 5.9M | 76.8M | 100K | 5.6M | 5.2M | 600K | 4.6M | 100K | 5M | 100K | 5.8M | 100K | 5.7M |