Hellenic Telecommunications Organization S.A. (HLTOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hellenic Telecommunicatio...

    OTC: HLTOY · Real-Time Price · USD
    9.46
    0.06 (0.61%)
    At close: Oct 03, 2025, 3:36 PM
    9.46
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Hellenic Telecommunications Organization S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 467M 463.9M 590.1M 630.7M
    Short-Term Investments
    		 5.9M 5.6M 4.8M 5.6M
    Long-Term Investments
    		 -3.8M -4.3M -4.2M -5.5M
    Other Long-Term Assets
    		 163.1M 356.1M 174.5M 174.4M
    Receivables
    		 552.1M 547.8M 480.5M 515M
    Inventory
    		 51.1M 58.9M 54M 38M
    Other Current Assets
    		 121M 50.6M 49.1M 99.1M
    Total Current Assets
    		 1.27B 1.23B 1.3B 1.39B
    Property-Plant & Equipment
    		 2.49B 2.45B 2.35B 2.35B
    Goodwill & Intangibles
    		 884M 903.7M 1.01B 1.11B
    Total Long-Term Assets
    		 3.72B 3.7B 3.7B 3.83B
    Total Assets
    		 5B 4.94B 5B 5.22B
    Account Payables
    		 735.1M 717.7M 716.8M 818.5M
    Deferred Revenue
    		 n/a 226.6M 139.3M 611.9M
    Short-Term Debt
    		 n/a -226.6M 173.1M 397.3M
    Other Current Liabilities
    		 660.6M 348.6M 517.3M -104.8M
    Total Current Liabilities
    		 1.65B 1.65B 1.81B 1.94B
    Long-Term Debt
    		 848.5M 847.7M 881.5M 753.7M
    Other Long-Term Liabilities
    		 264.8M 310.8M 279.7M 364.1M
    Total Long-Term Liabilities
    		 1.38B 1.34B 1.34B 1.31B
    Total Liabilities
    		 3.03B 2.99B 3.15B 3.24B
    Total Debt
    		 1.1B 1.09B 1.31B 1.41B
    Book Value
    		 1.96B 1.94B 1.85B 1.97B
    Book Value Per Share
    		 2.39 2.30 2.11 2.17
    Common Stock
    		 1.17B 1.18B 1.23B 1.29B
    Retained Earnings
    		 200.5M 70.4M 3.27B 3.41B
    Comprehensive Income
    		 n/a n/a -3.01B -3.03B
    Shareholders Equity
    		 1.96B 1.94B 1.85B 1.97B
    Total Investments
    		 2.1M 1.3M 600K 100K

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