Hellenic Telecommunications Organization S.A.
HLTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $467,000 | $463,900 | $590,100 | $630,700 |
| Short-Term Investments | $5,900 | $5,600 | $4,800 | $5,600 |
| Receivables | $552,100 | $547,800 | $480,500 | $515,000 |
| Inventory | $51,100 | $58,900 | $54,000 | $38,000 |
| Other Curr. Assets | $196,500 | $96,100 | $81,600 | $149,300 |
| Total Curr. Assets | $1,272,600 | $1,234,200 | $1,295,200 | $1,392,000 |
| Property Plant & Equip (Net) | $2,490,000 | $2,446,700 | $2,347,700 | $2,345,000 |
| Goodwill | $376,600 | $376,600 | $376,600 | $376,600 |
| Intangibles | $507,400 | $527,100 | $631,200 | $736,600 |
| Long-Term Investments | -$3,800 | -$4,300 | -$4,200 | -$5,500 |
| Tax Assets | $189,300 | $5,600 | $178,200 | $197,900 |
| Other NC Assets | $163,100 | $356,100 | $174,500 | $174,400 |
| Total NC Assets | $3,722,600 | $3,702,200 | $3,704,000 | $3,825,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,995,200 | $4,936,400 | $4,999,200 | $5,217,000 |
| Liabilities | – | – | – | – |
| Payables | $735,100 | $717,700 | $716,800 | $818,500 |
| Short-Term Debt | $63,400 | $60,800 | $249,200 | $469,000 |
| Tax Payable | $182,700 | $166,700 | $166,100 | $103,500 |
| Deferred Revenue | $0 | $226,600 | $139,300 | $611,900 |
| Other Curr. Liab. | $666,200 | $477,000 | $674,900 | -$65,100 |
| Total Curr. Liab. | $1,647,400 | $1,648,800 | $1,807,000 | $1,937,800 |
| LT Debt | $1,037,900 | $1,032,600 | $1,063,600 | $942,900 |
| Deferred Rev, NC | $79,600 | -$400 | $42,100 | $35,000 |
| Deferred Tax Liab, NC | $600 | $400 | $400 | $3,300 |
| Other NC Liab. | $264,800 | $310,800 | $279,700 | $364,100 |
| Total NC Liab. | $1,382,900 | $1,343,800 | $1,343,300 | $1,307,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $252,800 | $245,700 | $258,200 | $260,900 |
| Total Liabilities | $3,030,300 | $2,992,600 | $3,150,300 | $3,244,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,026,500 |
| Common Stock | $1,167,900 | $1,182,900 | $1,227,300 | $1,292,600 |
| Retained Earnings | $200,500 | $70,400 | $3,267,900 | $3,414,400 |
| AOCI | $0 | $0 | -$3,012,200 | -$3,026,500 |
| Other Equity | $596,500 | $690,000 | $365,400 | -$2,736,500 |
| Total Equity | $1,964,900 | $1,943,300 | $1,848,400 | $1,970,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $500 | $500 | $1,700 |
| Total Liab. & Tot. Equity | $4,995,200 | $4,936,400 | $4,999,200 | $5,217,000 |
| Net Debt | $634,300 | $629,500 | $722,700 | $781,200 |