Hellenic Telecommunications Organization S.A.

HLTOF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$426$658$550$467
Short-Term Investments$7$7$7$6
Receivables$609$650$611$617
Inventory$45$50$64$51
Other Curr. Assets$316$223$215$131
Total Curr. Assets$1,404$1,588$1,446$1,273
Property Plant & Equip (Net)$2,465$2,493$2,505$2,490
Goodwill$377$377$377$377
Intangibles$459$450$482$507
Long-Term Investments$0$0$0-$4
Tax Assets$276$175$191$0
Other NC Assets$139$156$158$352
Total NC Assets$3,716$3,649$3,712$3,723
Other Assets$0$0$0$0
Total Assets$5,120$5,237$5,157$4,995
Liabilities––––
Payables$737$811$854$735
Short-Term Debt$606$65$68$63
Tax Payable$155$188$114$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$767$983$663$849
Total Curr. Liab.$2,265$2,047$1,700$1,647
LT Debt$509$1,033$1,034$1,038
Deferred Rev, NC$77$78$78$80
Deferred Tax Liab, NC$1$1$1$1
Other NC Liab.$218$243$243$265
Total NC Liab.$804$1,354$1,357$1,383
Other Liabilities$0$0$0$0
Cap. Leases$205$249$254$253
Total Liabilities$3,070$3,401$3,056$3,030
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,143$1,168$1,168$1,168
Retained Earnings$293$133$349$641
AOCI$0$0$0-$156
Other Equity$615$536$584$312
Total Equity$2,050$1,836$2,101$1,965
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$5,120$5,237$5,157$4,995
Net Debt$688$440$553$634