Hellenic Telecommunications Organization S.A.
HLTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $467 | $464 | $590 | $631 |
| Short-Term Investments | $6 | $6 | $5 | $6 |
| Receivables | $552 | $548 | $481 | $515 |
| Inventory | $51 | $59 | $54 | $38 |
| Other Curr. Assets | $197 | $96 | $82 | $149 |
| Total Curr. Assets | $1,273 | $1,234 | $1,295 | $1,392 |
| Property Plant & Equip (Net) | $2,490 | $2,447 | $2,348 | $2,345 |
| Goodwill | $377 | $377 | $377 | $377 |
| Intangibles | $507 | $527 | $631 | $737 |
| Long-Term Investments | -$4 | -$4 | -$4 | -$6 |
| Tax Assets | $189 | $6 | $178 | $198 |
| Other NC Assets | $163 | $356 | $175 | $174 |
| Total NC Assets | $3,723 | $3,702 | $3,704 | $3,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,995 | $4,936 | $4,999 | $5,217 |
| Liabilities | – | – | – | – |
| Payables | $735 | $718 | $717 | $819 |
| Short-Term Debt | $63 | $61 | $249 | $469 |
| Tax Payable | $183 | $167 | $166 | $104 |
| Deferred Revenue | $0 | $227 | $139 | $612 |
| Other Curr. Liab. | $666 | $477 | $675 | -$65 |
| Total Curr. Liab. | $1,647 | $1,649 | $1,807 | $1,938 |
| LT Debt | $1,038 | $1,033 | $1,064 | $943 |
| Deferred Rev, NC | $80 | -$0 | $42 | $35 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $3 |
| Other NC Liab. | $265 | $311 | $280 | $364 |
| Total NC Liab. | $1,383 | $1,344 | $1,343 | $1,307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $253 | $246 | $258 | $261 |
| Total Liabilities | $3,030 | $2,993 | $3,150 | $3,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,027 |
| Common Stock | $1,168 | $1,183 | $1,227 | $1,293 |
| Retained Earnings | $201 | $70 | $3,268 | $3,414 |
| AOCI | $0 | $0 | -$3,012 | -$3,027 |
| Other Equity | $597 | $690 | $365 | -$2,737 |
| Total Equity | $1,965 | $1,943 | $1,848 | $1,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $4,995 | $4,936 | $4,999 | $5,217 |
| Net Debt | $634 | $630 | $723 | $781 |