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Hellenic Telecommunicatio... (HLTOY)

PNK: HLTOY · Real-Time Price · USD

9.93

0.57 (6.09%)

At close: May 27, 2025, 3:45 PM

Hellenic Telecommunications Organization S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	467M	463.9M	590.1M	630.7M	516.2M	1.06B	1.08B	1.3B	1.59B
Short-Term Investments	5.9M	5.6M	4.8M	5.6M	5.4M	5.7M	5.1M	5.9M	5.6M
Long-Term Investments	-3.8M	-4.3M	-4.2M	-5.5M	-5.3M	-5.6M	-5M	-5.8M	-5.5M
Other Long-Term Assets	163.1M	356.1M	174.5M	174.4M	178M	216.2M	250.3M	200.5M	190.6M
Receivables	552.1M	605.8M	525.1M	568.4M	490.7M	658.3M	667.9M	745.2M	756M
Inventory	51.1M	58.9M	54M	38M	26.9M	51.3M	82M	91.3M	95.9M
Other Current Assets	121M	50.6M	49.1M	99.1M	694.9M	144.9M	218.8M	179.2M	212.5M
Total Current Assets	1.27B	1.23B	1.3B	1.39B	1.76B	1.98B	2.13B	2.38B	2.73B
Property-Plant & Equipment	2.49B	2.45B	2.35B	2.35B	2.42B	2.76B	2.74B	2.74B	2.85B
Goodwill & Intangibles	884M	903.7M	1.01B	1.11B	1.15B	1.13B	1.33B	1.47B	1.49B
Total Long-Term Assets	3.72B	3.7B	3.7B	3.83B	4.11B	4.38B	4.57B	4.72B	4.84B
Total Assets	5B	4.94B	5B	5.22B	5.87B	6.36B	6.7B	7.1B	7.57B
Account Payables	735.1M	717.7M	716.8M	818.5M	719.8M	936M	1.03B	1.15B	1.36B
Deferred Revenue	n/a	226.6M	139.3M	611.9M	1.02B	666.2M	149.4M	763.8M	852.5M
Short-Term Debt	n/a	-226.6M	173.1M	397.3M	229M	716.4M	548M	764.5M	184.1M
Other Current Liabilities	660.6M	348.6M	517.3M	-104.8M	-289.6M	-303.4M	253.2M	374.7M	-382.8M
Total Current Liabilities	1.65B	1.65B	1.81B	1.94B	2.06B	2.42B	2.37B	2.72B	2.44B
Long-Term Debt	848.5M	847.7M	881.5M	753.7M	974.8M	996.4M	1.28B	1.28B	1.94B
Other Long-Term Liabilities	264.8M	310.8M	279.7M	364.1M	397.9M	423.6M	470.1M	515.6M	538.7M
Total Long-Term Liabilities	1.38B	1.34B	1.34B	1.31B	1.66B	1.75B	1.75B	1.79B	2.48B
Total Liabilities	3.03B	2.99B	3.15B	3.24B	3.73B	4.17B	4.13B	4.51B	4.92B
Total Debt	1.1B	1.09B	1.31B	1.41B	1.56B	2.11B	1.83B	2.04B	2.13B
Common Stock	1.17B	1.18B	1.23B	1.29B	1.33B	1.36B	1.39B	1.39B	1.39B
Retained Earnings	200.5M	70.4M	3.27B	3.41B	3.4B	3.4B	3.61B	3.57B	3.6B
Comprehensive Income	n/a	n/a	-3.01B	-3.03B	-3.08B	-3.09B	-3.05B	-3.1B	-3.11B
Shareholders Equity	1.96B	1.94B	1.85B	1.97B	2B	2.05B	2.33B	2.34B	2.36B
Total Investments	2.1M	1.3M	600K	100K	100K	100K	100K	100K	100K