Hellenic Telecommunications Organization S.A. (HLTOY)
USD 7.6
(-1.43%)
USD 7.6
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.99 Billion | 5.21 Billion | 5.86 Billion | 6.35 Billion | 6.69 Billion |
| Total Current Assets | 1.23 Billion | 1.29 Billion | 1.39 Billion | 1.76 Billion | 1.97 Billion | 2.13 Billion |
| Cash And Short Term Investments | 469.5 Million | 594.9 Million | 636.3 Million | 521.6 Million | 1.06 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 463.9 Million | 590.1 Million | 630.7 Million | 516.2 Million | 1.05 Billion | 1.08 Billion |
| Short Term Investments | 5.6 Million | 4.8 Million | 5.6 Million | 5.4 Million | 5.7 Million | 5.1 Million |
| Net Receivables | 605.8 Million | 612.3 Million | 687.6 Million | 1.18 Billion | 824 Million | 913.2 Million |
| Inventory | 58.9 Million | 54 Million | 38 Million | 26.9 Million | 51.3 Million | 82 Million |
| Other Current Assets | 50.6 Million | 34 Million | 30.1 Million | 28.8 Million | 37.8 Million | 46.1 Million |
| Total Non-Current Assets | 3.7 Billion | 3.7 Billion | 3.82 Billion | 4.1 Billion | 4.37 Billion | 4.56 Billion |
| Net PPE | 2.44 Billion | 2.34 Billion | 2.34 Billion | 2.42 Billion | 2.75 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 903.7 Million | 1 Billion | 1.11 Billion | 1.14 Billion | 1.12 Billion | 1.32 Billion |
| Good Will | 376.6 Million | 376.6 Million | 376.6 Million | 376.6 Million | 376.6 Million | 446.9 Million |
| Intangible Assets | 527.1 Million | 631.2 Million | 736.6 Million | 769 Million | 751.5 Million | 880.7 Million |
| Long-Term Investments | 1.3 Million | -4.2 Million | -5.5 Million | -5.3 Million | -5.6 Million | -5 Million |
| Tax Assets | 271.3 Million | 178.2 Million | 197.9 Million | 364 Million | 280.3 Million | 254.8 Million |
| Other Non Current Assets | 79.2 Million | 174.5 Million | 174.4 Million | 178 Million | 216.2 Million | 250.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.99 Billion | 3.15 Billion | 3.24 Billion | 3.72 Billion | 4.17 Billion | 4.12 Billion |
| Total Current Liabilities | 1.64 Billion | 1.8 Billion | 1.93 Billion | 2.06 Billion | 2.41 Billion | 2.37 Billion |
| Account Payables | 717.7 Million | 874 Million | 818.5 Million | 719.8 Million | 936 Million | 1.03 Billion |
| Tax Payables | 95.2 Million | 166.1 Million | 103.5 Million | 142 Million | 102.7 Million | 149.4 Million |
| Short Term Debt | 60.8 Million | 249.2 Million | 469 Million | 290.2 Million | 779.3 Million | 548 Million |
| Deferred Revenue | 226.6 Million | 139.3 Million | 611.9 Million | 1.01 Billion | 666.2 Million | 149.4 Million |
| Other Current Liabilities | 643.7 Million | 544.5 Million | 38.4 Million | 37.2 Million | 36.9 Million | 643.1 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.66 Billion | 1.75 Billion | 1.75 Billion |
| Long-Term Debt | 847.7 Million | 1.06 Billion | 942.9 Million | 1.26 Billion | 1.33 Billion | 1.28 Billion |
| Deferred Revenue Non Current | 85.9 Million | 42.1 Million | 35 Million | 27.9 Million | 48.3 Million | 56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323.5 Million | 237.2 Million | 325.8 Million | 360.2 Million | 358.7 Million | 390.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.84 Billion | 1.97 Billion | 2.13 Billion | 2.18 Billion | 2.57 Billion |
| Stock Holders Equity | 1.94 Billion | 1.84 Billion | 1.97 Billion | 1.99 Billion | 2.05 Billion | 2.33 Billion |
| Common Stock | 1.18 Billion | 1.22 Billion | 1.29 Billion | 1.33 Billion | 1.35 Billion | 1.38 Billion |
| Retained Earnings | 511.1 Million | 3.26 Billion | 3.41 Billion | 3.39 Billion | 3.4 Billion | 3.61 Billion |
| Accumulated other comprehensive income | -148.2 Million | -3.01 Billion | -3.02 Billion | -3.07 Billion | -3.08 Billion | -3.05 Billion |
| Common Stock Equity | 1.94 Billion | 1.84 Billion | 1.97 Billion | 1.99 Billion | 2.05 Billion | 2.33 Billion |
| Capital Lease Obligation | 245.7 Million | 258.2 Million | 260.9 Million | 351.8 Million | 397.4 Million | - |
| Total Investments | 6.9 Million | 600 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 847.7 Million | 1.31 Billion | 1.41 Billion | 1.55 Billion | 2.11 Billion | 1.82 Billion |
| Net Debt | 383.8 Million | 722.7 Million | 781.2 Million | 1.03 Billion | 1.05 Billion | 743.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 5.08 Billion | 5.02 Billion | 5.02 Billion | 4.94 Billion | 5.25 Billion |
| Total Current Assets | 1.55 Billion | 1.38 Billion | 1.23 Billion | 1.23 Billion | 1.3 Billion | 1.57 Billion |
| Cash And Short Term Investments | 693.5 Million | 574.2 Million | 470.1 Million | 470.1 Million | 524.4 Million | 828.5 Million |
| Cash and Cash Equivalents | 686.7 Million | 568.4 Million | 464.5 Million | 464.5 Million | 519.1 Million | 823 Million |
| Short Term Investments | 6.8 Million | 5.8 Million | 5.6 Million | 5.6 Million | 5.3 Million | 5.5 Million |
| Net Receivables | 677.7 Million | 633.3 Million | 636.1 Million | 636.1 Million | 598.2 Million | 567.3 Million |
| Inventory | 61.1 Million | 61.7 Million | 58.9 Million | 58.9 Million | 51.1 Million | 52.8 Million |
| Other Current Assets | 122 Million | 120.6 Million | 69.1 Million | 69.1 Million | 129.4 Million | 125.4 Million |
| Total Non-Current Assets | 3.75 Billion | 3.69 Billion | 3.78 Billion | 3.78 Billion | 3.64 Billion | 3.68 Billion |
| Net PPE | 2.48 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.37 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 924.8 Million | 893.3 Million | 903.7 Million | 903.7 Million | 923.2 Million | 954.9 Million |
| Good Will | 376.6 Million | 376.6 Million | 376.6 Million | 376.6 Million | 376.6 Million | 376.6 Million |
| Intangible Assets | 548.2 Million | 516.7 Million | 527.1 Million | 527.1 Million | 546.6 Million | 578.3 Million |
| Long-Term Investments | 100 Thousand | 100 Thousand | 71.2 Million | 71.2 Million | -5.2 Million | 100 Thousand |
| Tax Assets | 184.6 Million | 187.5 Million | 271.3 Million | 271.3 Million | 183.5 Million | 183.3 Million |
| Other Non Current Assets | 161.59 Million | 166 Million | 95.6 Million | 95.6 Million | 165.4 Million | 167.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.46 Billion | 3.02 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.47 Billion |
| Total Current Liabilities | 2.1 Billion | 1.69 Billion | 1.64 Billion | 1.64 Billion | 1.76 Billion | 2.18 Billion |
| Account Payables | 884.4 Million | 859.5 Million | 866.4 Million | 866.4 Million | 809 Million | 874.8 Million |
| Tax Payables | 121.8 Million | 84.2 Million | 95.2 Million | 95.2 Million | 144.6 Million | 187.4 Million |
| Short Term Debt | 104.4 Million | 62.2 Million | 60.8 Million | 60.8 Million | 160.4 Million | 166.6 Million |
| Deferred Revenue | 225.6 Million | 214 Million | 226.6 Million | 226.6 Million | 305.3 Million | 155.8 Million |
| Other Current Liabilities | 886.5 Million | 554.3 Million | 495 Million | 495 Million | 486.4 Million | 983.1 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.33 Billion | 1.43 Billion | 1.43 Billion | 1.31 Billion | 1.29 Billion |
| Long-Term Debt | 848.1 Million | 847.9 Million | 847.7 Million | 847.7 Million | 1.02 Billion | 870.4 Million |
| Deferred Revenue Non Current | 85.9 Million | 86.3 Million | 85.9 Million | 85.9 Million | 80.2 Million | 40.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 429.7 Million | 400.09 Million | 409.8 Million | 409.8 Million | 209.9 Million | 383.8 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.84 Billion | 2.06 Billion | 1.94 Billion | 1.94 Billion | 1.86 Billion | 1.78 Billion |
| Stock Holders Equity | 1.84 Billion | 2.06 Billion | 1.94 Billion | 1.94 Billion | 1.86 Billion | 1.78 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.22 Billion |
| Retained Earnings | 34.3 Million | 205.2 Million | 70.4 Million | 70.4 Million | 3.33 Billion | 3.26 Billion |
| Accumulated other comprehensive income | 296.79 Million | 291.29 Million | 292.5 Million | 292.5 Million | -3.01 Billion | -3.01 Billion |
| Common Stock Equity | 1.84 Billion | 2.06 Billion | 1.94 Billion | 1.94 Billion | 1.86 Billion | 1.78 Billion |
| Capital Lease Obligation | 183.6 Million | 173.5 Million | 184.9 Million | 184.9 Million | 225.6 Million | 171.7 Million |
| Total Investments | 6.9 Million | 5.9 Million | 76.8 Million | 76.8 Million | 100 Thousand | 5.6 Million |
| Total Debt | 1.13 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.18 Billion | 1.2 Billion |
| Net Debt | 449.4 Million | 515.2 Million | 628.9 Million | 628.9 Million | 668.6 Million | 385.7 Million |
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