Production (Stage)
Hellenic Telecommunications Organization S.A.
HLTOY
$9.80
$0.323.38%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.66% | -17.74% | -27.85% | -18.37% | 7.16% |
| Total Receivables | -5.36% | 16.89% | 18.12% | 18.93% | 14.33% |
| Inventory | -18.74% | 13.57% | 2.63% | 12.81% | 17.10% |
| Prepaid Expenses | 55.42% | -- | -- | 44.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.89% | -4.21% | -3.26% | 19.16% | 3.56% |
| Total Current Assets | -3.42% | -3.08% | -8.36% | 1.66% | 10.32% |
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| Total Current Assets | -3.42% | -3.08% | -8.36% | 1.66% | 10.32% |
| Net Property, Plant & Equipment | -4.68% | 2.58% | 3.19% | 7.79% | 8.96% |
| Long-term Investments | -6.34% | -1.85% | -0.70% | 3.43% | 7.94% |
| Goodwill | -6.34% | -1.85% | -0.70% | 3.43% | 7.94% |
| Total Other Intangibles | -9.84% | -6.96% | -13.99% | -13.63% | -13.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.40% | -3.09% | 0.52% | 4.20% | 2.71% |
| Total Assets | -5.22% | -0.86% | -2.60% | 2.94% | 5.75% |
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| Total Accounts Payable | -4.07% | -0.78% | -3.75% | 3.56% | 8.07% |
| Total Accrued Expenses | 1.50% | -- | -- | -5.71% | -- |
| Short-term Debt | -- | -50.93% | -- | -- | -42.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.33% | -27.01% | -33.73% | -36.61% | -6.69% |
| Total Finance Division Other Current Liabilities | -13.84% | -4.16% | -3.25% | 24.54% | 17.64% |
| Total Other Current Liabilities | -13.84% | -4.16% | -3.25% | 24.54% | 17.64% |
| Total Current Liabilities | -6.42% | -5.43% | -12.52% | -3.51% | 6.95% |
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| Total Current Liabilities | -6.42% | -5.43% | -12.52% | -3.51% | 6.95% |
| Long-Term Debt | -6.25% | -4.37% | -3.25% | -0.54% | 5.21% |
| Short-term Debt | -- | -50.93% | -- | -- | -42.43% |
| Capital Leases | -4.06% | 4.95% | -1.33% | 5.02% | 4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84% | 29.00% | 19.56% | 15.07% | 7.98% |
| Total Liabilities | -5.16% | -2.14% | -6.82% | -0.50% | 6.42% |
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| Common Stock & APIC | -7.58% | -5.43% | -4.30% | -0.33% | 3.96% |
| Retained Earnings | 17.51% | -87.42% | -83.32% | 34.00% | 6.40% |
| Treasury Stock & Other | -40.68% | 93.62% | 94.65% | 15.48% | -6.18% |
| Total Common Equity | -5.29% | 1.65% | 4.33% | 8.74% | 4.65% |
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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 | -5.29% | 1.65% | 4.33% | 8.74% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.87% | -0.70% | 3.42% | -10.06% |
| Total Equity | -5.32% | 1.64% | 4.33% | 8.74% | 4.65% |
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