Hellenic Telecommunicatio... (HLTOY)

PNK: HLTOY · Real-Time Price · USD

9.43

0.02 (0.19%)

At close: May 02, 2025, 3:46 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	516.2M	694.3M	1.53B	1.1B	1.06B	1.29B	1.12B	995.4M	1.08B	1.01B	817.1M	760M	1.3B	1.3B	1.51B	1.48B	1.59B	1.36B	1.04B	1.33B
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	5.4M	5.2M	5.3M	4.8M	5.7M	6M	5.9M	5.4M	5.1M	5.4M	5.8M	5.9M	5.9M	5.5M	5.9M	5.5M	5.6M	7.1M	7.4M	6.8M
Long-Term Investments	100K	100K	71.2M	-5.2M	100K	100K	-4.2M	100K	-4.5M	100K	-5.5M	100K	-5.7M	100K	-5.3M	100K	-5.2M	100K	-5.6M	100K	-5.8M	100K	-5M	-5.3M	-5.7M	-5.8M	-5.8M	-5.4M	-5.8M	-5.4M	-5.5M	-7M	-7.3M	-6.7M
Other Long-Term Assets	346.2M	166M	95.6M	165.4M	167.3M	169M	174.5M	171.8M	172.3M	169.7M	174.4M	166.1M	173.3M	776.3M	178M	589.1M	209M	506.9M	216.2M	460.4M	212.5M	473.9M	250.3M	251.5M	251.8M	242.5M	200.5M	197.8M	197.5M	193.6M	190.6M	191M	194.7M	190.7M
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	490.7M	644.4M	n/a	645.9M	658.3M	683.4M	n/a	655.9M	667.9M	n/a	n/a	n/a	745.2M	754.3M	745.7M	708.5M	756M	771M	765.8M	725.5M
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	26.9M	54.2M	50.6M	63.6M	51.3M	65.4M	70.8M	74.3M	82M	103M	100.6M	107.3M	91.3M	88.9M	101.5M	94M	95.9M	111.5M	110.4M	105.2M
Other Current Assets	122.7M	121.2M	50.6M	130M	127.3M	124.4M	613.8M	135.5M	142.4M	168.7M	99.1M	144.7M	735.2M	122.6M	694.9M	190.7M	188.8M	209.1M	144.9M	229.4M	245.3M	304M	218.8M	265.1M	270.7M	275.5M	179.2M	321.9M	314.6M	313.3M	212.5M	273.4M	282.4M	264.6M
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	1.76B	1.59B	2.41B	2.03B	1.98B	2.28B	2.12B	2.04B	2.13B	2.16B	1.96B	1.89B	2.38B	2.47B	2.68B	2.61B	2.73B	2.53B	2.2B	2.43B
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	2.42B	2.7B	2.72B	2.72B	2.76B	3.03B	3.07B	3.12B	2.74B	2.71B	2.72B	2.72B	2.74B	2.79B	2.83B	2.83B	2.85B	2.85B	2.86B	2.9B
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	1.15B	950.5M	1.08B	1.1B	1.13B	1.18B	1.21B	1.32B	1.33B	1.38B	1.4B	1.44B	1.47B	1.39B	1.4B	1.44B	1.49B	1.52B	1.52B	1.57B
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	4.11B	4.24B	4.28B	4.33B	4.38B	4.67B	4.74B	4.91B	4.57B	4.63B	4.67B	4.69B	4.72B	4.7B	4.74B	4.78B	4.84B	4.89B	4.92B	4.99B
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	5.87B	5.82B	6.69B	6.36B	6.36B	6.95B	6.86B	6.95B	6.7B	6.79B	6.63B	6.59B	7.1B	7.16B	7.42B	7.38B	7.57B	7.42B	7.12B	7.42B
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	719.8M	855M	820.4M	897.9M	936M	865.5M	876.1M	911.4M	1.03B	1.08B	1.04B	1.1B	1.15B	1.08B	1.15B	1.2B	1.36B	1.12B	1.15B	1.1B
Deferred Revenue	n/a	214M	226.6M	305.3M	155.8M	137.2M	649.3M	115.8M	119.7M	113.1M	611.9M	121M	141M	118.6M	142M	n/a	65.3M	n/a	666.2M	n/a	591.2M	n/a	751.7M	316.2M	575.6M	339.9M	763.8M	397M	508.2M	391.7M	852.5M	366.6M	406.8M	333.7M
Short-Term Debt	40M	n/a	n/a	103.1M	103.1M	173.1M	173.1M	173.1M	547.6M	397.5M	397.3M	572.5M	173.2M	223.1M	229M	373.6M	1B	664.9M	716.4M	1.07B	484M	486.6M	548M	198.1M	186.4M	186.2M	764.5M	780.3M	806.9M	812.2M	184.1M	172.8M	44.4M	433.7M
Other Current Liabilities	691M	554.3M	575.2M	486.4M	1.14B	788.5M	510.8M	726.4M	925.7M	696.8M	-104.8M	698.8M	1.12B	472.8M	586M	576.8M	848.8M	622.2M	-303.4M	636.1M	351.6M	683.1M	-349.1M	314.3M	287.7M	342.1M	374.7M	423.2M	455.2M	390.7M	-382.8M	378.5M	466.6M	405M
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	2.06B	2.02B	2.96B	2.39B	2.42B	2.78B	2.52B	2.29B	2.37B	2.05B	2.27B	2.11B	2.72B	2.84B	3.06B	2.94B	2.44B	2.18B	2.2B	2.42B
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	974.8M	974.4M	985.6M	985.2M	996.4M	996.7M	1.25B	1.25B	1.28B	1.63B	1.33B	1.33B	1.28B	1.17B	1.23B	1.25B	1.94B	1.99B	1.73B	1.76B
Other Long-Term Liabilities	332.4M	313.3M	397.5M	290.4M	252.9M	260.2M	279.7M	290.3M	322.2M	331.8M	364.1M	360.9M	378.3M	381.9M	397.9M	379.2M	379.7M	393M	423.6M	437.4M	449.8M	464.6M	470.1M	483.7M	489.2M	469.3M	515.6M	122M	127.8M	147.6M	538.7M	187M	186.6M	228.4M
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	1.66B	1.67B	1.69B	1.71B	1.75B	1.77B	2.04B	2.06B	1.75B	2.11B	1.82B	1.8B	1.79B	1.66B	1.73B	1.77B	2.48B	2.58B	2.33B	2.38B
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	3.73B	3.69B	4.64B	4.09B	4.17B	4.56B	4.56B	4.35B	4.13B	4.16B	4.08B	3.91B	4.51B	4.5B	4.78B	4.7B	4.92B	4.77B	4.53B	4.79B
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	1.56B	1.66B	2.38B	1.98B	2.11B	2.41B	2.14B	2.08B	1.83B	1.83B	1.51B	1.51B	2.04B	1.95B	2.04B	2.06B	2.13B	2.17B	1.78B	2.19B
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	1.33B	1.33B	1.33B	1.33B	1.36B	1.36B	1.36B	1.36B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B
Retained Earnings	475M	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	3.4B	3.79B	3.24B	3.84B	3.4B	3.86B	3.34B	4B	3.61B	3.65B	3.53B	3.66B	3.57B	3.63B	3.58B	3.63B	3.6B	3.58B	3.53B	3.54B
Comprehensive Income	-143.9M	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	-3.52B	-3.51B	-3.5B	-3.5B	-3.5B	-3.5B	-3.49B	-3.46B	-3.44B	-3.45B	-3.45B	-3.47B	-3.47B	-3.47B	-3.46B	-3.48B	-3.47B	-3.49B	-3.5B	-3.48B
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	2B	2B	1.91B	2.14B	2.05B	2.12B	2.02B	2.37B	2.33B	2.38B	2.3B	2.43B	2.34B	2.39B	2.35B	2.39B	2.36B	2.32B	2.26B	2.28B
Total Investments	6.9M	5.9M	76.8M	100K	5.6M	5.2M	600K	4.6M	100K	5M	100K	5.8M	100K	5.7M	100K	5.3M	100K	4.9M	100K	6.1M	100K	5.5M	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K