Hellenic Telecommunications Organization S.A.
HLTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426,300 | $658,100 | $549,600 | $467,000 |
| Short-Term Investments | $6,800 | $6,700 | $6,500 | $5,900 |
| Receivables | $609,400 | $650,000 | $611,300 | $617,300 |
| Inventory | $44,600 | $49,600 | $63,600 | $51,100 |
| Other Curr. Assets | $316,400 | $223,400 | $214,500 | $55,800 |
| Total Curr. Assets | $1,403,500 | $1,587,800 | $1,445,500 | $1,272,600 |
| Property Plant & Equip (Net) | $2,465,200 | $2,493,100 | $2,504,700 | $2,490,000 |
| Goodwill | $376,600 | $376,600 | $376,600 | $376,600 |
| Intangibles | $459,300 | $449,600 | $481,700 | $507,400 |
| Long-Term Investments | $0 | $100 | $100 | -$3,800 |
| Tax Assets | $275,900 | $174,500 | $190,500 | $0 |
| Other NC Assets | $139,400 | $155,500 | $158,000 | $352,400 |
| Total NC Assets | $3,716,400 | $3,649,400 | $3,711,600 | $3,722,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,119,900 | $5,237,200 | $5,157,100 | $4,995,200 |
| Liabilities | – | – | – | – |
| Payables | $736,800 | $811,200 | $854,300 | $735,100 |
| Short-Term Debt | $559,200 | $0 | $0 | $0 |
| Tax Payable | $155,300 | $187,600 | $113,900 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $764,900 | $683,800 | $661,000 | $529,100 |
| Total Curr. Liab. | $2,265,300 | $2,047,200 | $1,699,500 | $1,647,400 |
| LT Debt | $350,000 | $849,000 | $848,800 | $848,500 |
| Deferred Rev, NC | $76,700 | $77,500 | $78,400 | $79,600 |
| Deferred Tax Liab, NC | $900 | $800 | $700 | $600 |
| Other NC Liab. | $218,100 | $242,800 | $243,200 | $264,800 |
| Total NC Liab. | $804,200 | $1,353,700 | $1,356,700 | $1,382,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205,400 | $248,600 | $253,500 | $252,800 |
| Total Liabilities | $3,069,500 | $3,400,900 | $3,056,200 | $3,030,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,142,900 | $1,167,900 | $1,167,900 | $1,167,900 |
| Retained Earnings | $292,700 | $132,600 | $349,400 | $641,200 |
| AOCI | $0 | $0 | $0 | -$156,400 |
| Other Equity | $287,400 | $288,000 | $288,700 | $0 |
| Total Equity | $2,050,400 | $1,836,300 | $2,100,900 | $1,964,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,119,900 | $5,237,200 | $5,157,100 | $4,995,200 |
| Net Debt | $482,900 | $190,900 | $299,200 | $381,500 |