Development
Hellenic Telecommunications Organization S.A.
HLTOY
$9.94
-$0.31-3.02%
OTC PK
| 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.04M | 902.40M | 635.78M | 635.78M | 517.94M |
| Total Receivables | 632.51M | 621.94M | 617.72M | 617.72M | 553.25M |
| Inventory | 54.09M | 57.64M | 57.71M | 57.71M | 46.19M |
| Prepaid Expenses | -- | -- | 34.73M | 34.73M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.60M | 136.35M | 38.26M | 38.26M | 132.87M |
| Total Current Assets | 1.38B | 1.72B | 1.38B | 1.38B | 1.25B |
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| Total Current Assets | 1.38B | 1.72B | 1.38B | 1.38B | 1.25B |
| Net Property, Plant & Equipment | 2.51B | 2.60B | 2.51B | 2.51B | 2.31B |
| Long-term Investments | 398.60M | 411.14M | 402.48M | 402.48M | 369.29M |
| Goodwill | 398.60M | 411.14M | 402.48M | 402.48M | 369.29M |
| Total Other Intangibles | 578.54M | 631.33M | 674.58M | 674.58M | 668.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.67M | 382.75M | 371.81M | 371.81M | 354.09M |
| Total Assets | 5.23B | 5.74B | 5.34B | 5.34B | 4.95B |
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| Total Accounts Payable | 856.27M | 955.02M | 934.06M | 934.06M | 792.31M |
| Total Accrued Expenses | -- | -- | 177.94M | 177.94M | -- |
| Short-term Debt | 84.67M | 87.34M | 160.31M | 160.31M | 147.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.10M | 94.54M | 106.02M | 106.02M | 91.19M |
| Total Finance Division Other Current Liabilities | 837.96M | 1.24B | 552.85M | 552.85M | 712.30M |
| Total Other Current Liabilities | 837.96M | 1.24B | 552.85M | 552.85M | 712.30M |
| Total Current Liabilities | 1.86B | 2.38B | 1.93B | 1.93B | 1.74B |
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| Total Current Liabilities | 1.86B | 2.38B | 1.93B | 1.93B | 1.74B |
| Long-Term Debt | 909.19M | 950.22M | 942.08M | 942.08M | 864.19M |
| Short-term Debt | 84.67M | 87.34M | 160.31M | 160.31M | 147.09M |
| Capital Leases | 178.13M | 187.45M | 194.61M | 194.61M | 170.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 307.37M | 276.09M | 298.92M | 298.92M | 284.66M |
| Total Liabilities | 3.26B | 3.79B | 3.37B | 3.37B | 3.06B |
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| Common Stock & APIC | 1.73B | 1.82B | 1.78B | 1.78B | 1.67B |
| Retained Earnings | 4.00B | 4.05B | 3.96B | 3.96B | 3.76B |
| Treasury Stock & Other | -3.75B | -3.92B | -3.77B | -3.77B | -3.54B |
| Total Common Equity | 1.97B | 1.95B | 1.98B | 1.98B | 1.89B |
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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 | 1.97B | 1.95B | 1.98B | 1.98B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 529.20K | 545.90K | 534.40K | 534.40K | 588.40K |
| Total Equity | 1.98B | 1.95B | 1.98B | 1.98B | 1.89B |
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