Production (Stage)
Hellenic Telecommunications Organization S.A.
HLTOF
$15.75
$1.7812.75%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.95% | 19.25% | -6.50% | -6.50% | -38.49% |
| Total Receivables | 6.40% | -2.70% | 11.02% | 11.02% | 1.70% |
| Inventory | -1.65% | 2.24% | 20.37% | 20.37% | -6.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.11% | 373.19% | -83.05% | -79.92% | 0.91% |
| Total Current Assets | 11.07% | 9.91% | -1.09% | -1.09% | -19.73% |
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| Total Current Assets | 11.07% | 9.91% | -1.09% | -1.09% | -19.73% |
| Net Property, Plant & Equipment | 0.88% | -2.31% | 7.59% | 7.59% | -3.25% |
| Long-term Investments | -0.69% | -2.40% | 4.43% | 4.43% | -3.05% |
| Goodwill | -0.69% | -2.40% | 4.43% | 4.43% | -3.05% |
| Total Other Intangibles | 5.37% | -4.32% | 0.71% | 0.71% | -8.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.74% | -1.56% | 6.53% | 6.53% | -4.98% |
| Total Assets | 3.76% | 0.55% | 4.25% | 4.25% | -8.85% |
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| Total Accounts Payable | 2.19% | 16.89% | -7.35% | -7.35% | -10.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -3.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83% | -0.15% | -21.03% | -21.03% | -9.99% |
| Total Finance Division Other Current Liabilities | 43.76% | 30.37% | -24.13% | -24.13% | -32.60% |
| Total Other Current Liabilities | 43.76% | 30.37% | -24.13% | -24.13% | -32.60% |
| Total Current Liabilities | 23.46% | 0.04% | -2.23% | -2.23% | -21.69% |
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| Total Current Liabilities | 23.46% | 0.04% | -2.23% | -2.23% | -21.69% |
| Long-Term Debt | -0.66% | -2.37% | 3.06% | 3.06% | -4.32% |
| Short-term Debt | -- | -- | -- | -- | -3.05% |
| Capital Leases | 5.10% | -8.41% | 14.73% | 14.73% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37% | -1.74% | 11.91% | 11.91% | 11.33% |
| Total Liabilities | 13.77% | -1.35% | 1.51% | 1.51% | -14.11% |
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| Common Stock & APIC | -0.70% | -2.39% | 2.42% | 2.42% | -4.74% |
| Retained Earnings | -26.96% | 23.35% | -85.86% | -85.86% | -1.24% |
| Treasury Stock & Other | -21.00% | -7.67% | 94.89% | 94.89% | 4.18% |
| Total Common Equity | -10.95% | 3.48% | 8.78% | 8.78% | 1.40% |
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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 | -10.95% | 3.48% | 8.78% | 8.78% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | -2.41% | 4.44% | 4.44% | -3.06% |
| Total Equity | -10.95% | 3.48% | 8.77% | 8.77% | 1.40% |
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