Development
Hellenic Telecommunications Organization S.A.
HLTOY
$9.94
-$0.31-3.02%
OTC PK
| 09/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.49% | 22.75% | 22.75% | -50.73% | -50.73% |
| Total Receivables | 1.70% | 11.65% | 11.65% | -5.14% | -5.14% |
| Inventory | -6.17% | 24.95% | 24.95% | -3.53% | -3.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.91% | -71.20% | -71.20% | -9.21% | -9.21% |
| Total Current Assets | -19.73% | 10.71% | 10.71% | -31.63% | -31.63% |
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| Total Current Assets | -19.73% | 10.71% | 10.71% | -31.63% | -31.63% |
| Net Property, Plant & Equipment | -3.25% | 8.75% | 8.75% | -5.85% | -5.85% |
| Long-term Investments | -3.05% | 8.99% | 8.99% | -6.20% | -6.20% |
| Goodwill | -3.05% | 8.99% | 8.99% | -6.20% | -6.20% |
| Total Other Intangibles | -8.36% | 0.88% | 0.88% | -11.63% | -11.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.98% | 5.00% | 5.00% | -6.74% | -6.74% |
| Total Assets | -8.85% | 7.95% | 7.95% | -14.80% | -14.80% |
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| Total Accounts Payable | -10.34% | 17.89% | 17.89% | -7.96% | -7.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.05% | 8.99% | 8.99% | -6.20% | -6.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.99% | 16.25% | 16.25% | -81.37% | -81.37% |
| Total Finance Division Other Current Liabilities | -32.60% | -22.39% | -22.39% | -34.82% | -34.82% |
| Total Other Current Liabilities | -32.60% | -22.39% | -22.39% | -34.82% | -34.82% |
| Total Current Liabilities | -21.69% | 10.80% | 10.80% | -32.97% | -32.97% |
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| Total Current Liabilities | -21.69% | 10.80% | 10.80% | -32.97% | -32.97% |
| Long-Term Debt | -4.32% | 9.01% | 9.01% | 11.32% | 11.32% |
| Short-term Debt | -3.05% | 8.99% | 8.99% | -6.20% | -6.20% |
| Capital Leases | -4.97% | 14.32% | 14.32% | -8.31% | -8.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.33% | 5.01% | 5.01% | -15.48% | -15.48% |
| Total Liabilities | -14.11% | 9.95% | 9.95% | -21.46% | -21.46% |
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| Common Stock & APIC | -4.74% | 6.83% | 6.83% | -7.40% | -7.40% |
| Retained Earnings | -1.24% | 5.55% | 5.55% | -4.01% | -4.01% |
| Treasury Stock & Other | 4.18% | -6.61% | -6.61% | 7.05% | 7.05% |
| Total Common Equity | 1.40% | 4.69% | 4.69% | -1.14% | -1.14% |
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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 | 1.40% | 4.69% | 4.69% | -1.14% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.06% | -9.18% | -9.18% | -68.73% | -68.73% |
| Total Equity | 1.40% | 4.68% | 4.68% | -1.20% | -1.20% |
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