Production (Stage)
Hellenic Telecommunications Organization S.A.
HLTOF
$15.75
$1.7812.75%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.60M | 742.31M | 618.84M | 518.96M | 555.04M |
| Total Receivables | 664.56M | 726.99M | 683.25M | 702.22M | 632.51M |
| Inventory | 52.90M | 65.47M | 66.57M | 65.10M | 54.09M |
| Prepaid Expenses | 78.17M | -- | -- | 50.29M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.30M | 130.61M | 130.76M | 27.63M | 137.60M |
| Total Current Assets | 1.32B | 1.67B | 1.50B | 1.36B | 1.38B |
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| Total Current Assets | 1.32B | 1.67B | 1.50B | 1.36B | 1.38B |
| Net Property, Plant & Equipment | 2.58B | 2.67B | 2.64B | 2.70B | 2.51B |
| Long-term Investments | 389.90M | 403.51M | 406.30M | 416.27M | 398.60M |
| Goodwill | 389.90M | 403.51M | 406.30M | 416.27M | 398.60M |
| Total Other Intangibles | 525.31M | 587.38M | 557.45M | 582.62M | 578.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.73M | 370.94M | 381.38M | 387.42M | 363.67M |
| Total Assets | 5.17B | 5.69B | 5.49B | 5.46B | 5.23B |
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| Total Accounts Payable | 761.05M | 947.61M | 927.28M | 793.30M | 856.27M |
| Total Accrued Expenses | 331.09M | -- | -- | 326.19M | -- |
| Short-term Debt | -- | 42.86M | -- | -- | 84.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.64M | 69.00M | 67.11M | 67.20M | 85.10M |
| Total Finance Division Other Current Liabilities | 547.78M | 1.19B | 828.89M | 635.79M | 837.96M |
| Total Other Current Liabilities | 547.78M | 1.19B | 828.89M | 635.79M | 837.96M |
| Total Current Liabilities | 1.71B | 2.25B | 1.82B | 1.82B | 1.86B |
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| Total Current Liabilities | 1.71B | 2.25B | 1.82B | 1.82B | 1.86B |
| Long-Term Debt | 878.46M | 908.71M | 914.77M | 937.00M | 909.19M |
| Short-term Debt | -- | 42.86M | -- | -- | 84.67M |
| Capital Leases | 196.09M | 196.72M | 187.18M | 204.38M | 178.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.18M | 356.16M | 338.01M | 343.98M | 307.37M |
| Total Liabilities | 3.14B | 3.71B | 3.26B | 3.31B | 3.26B |
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| Common Stock & APIC | 1.64B | 1.72B | 1.73B | 1.77B | 1.73B |
| Retained Earnings | 663.84M | 508.95M | 696.84M | 564.94M | 4.00B |
| Treasury Stock & Other | -269.80M | -249.87M | -206.49M | -191.78M | -3.75B |
| Total Common Equity | 2.03B | 1.98B | 2.22B | 2.15B | 1.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.03B | 1.98B | 2.22B | 2.15B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 535.70K | 539.40K | 552.70K | 529.20K |
| Total Equity | 2.03B | 1.98B | 2.22B | 2.15B | 1.98B |
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