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 | 7.16% | -14.17% | -12.14% | -12.14% | -50.58% |
| Total Receivables | 14.33% | 6.64% | -14.48% | -14.48% | -12.58% |
| Inventory | 17.10% | 20.39% | 33.54% | 33.54% | 0.63% |
| Prepaid Expenses | -- | -- | -39.16% | -39.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.56% | -6.83% | 3.83% | 3.83% | -20.77% |
| Total Current Assets | 10.32% | -6.04% | -12.56% | -12.56% | -34.00% |
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| Total Current Assets | 10.32% | -6.04% | -12.56% | -12.56% | -34.00% |
| Net Property, Plant & Equipment | 8.96% | 6.03% | -5.92% | -5.92% | -16.84% |
| Long-term Investments | 7.94% | 4.43% | -6.03% | -6.03% | -15.40% |
| Goodwill | 7.94% | 4.43% | -6.03% | -6.03% | -15.40% |
| Total Other Intangibles | -13.48% | -16.56% | -19.47% | -19.47% | -20.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71% | 0.81% | -10.85% | -10.85% | -21.92% |
| Total Assets | 5.75% | -1.16% | -9.95% | -9.95% | -22.64% |
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| Total Accounts Payable | 8.07% | 10.94% | 0.34% | 0.34% | -4.91% |
| Total Accrued Expenses | -- | -- | 9.26% | 9.26% | -- |
| Short-term Debt | -42.43% | -44.30% | -- | -- | -15.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.69% | -80.69% | -80.12% | -80.12% | -83.88% |
| Total Finance Division Other Current Liabilities | 17.64% | 13.77% | -4.14% | -4.14% | -12.05% |
| Total Other Current Liabilities | 17.64% | 13.77% | -4.14% | -4.14% | -12.05% |
| Total Current Liabilities | 6.95% | -8.45% | -12.37% | -12.37% | -26.85% |
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| Total Current Liabilities | 6.95% | -8.45% | -12.37% | -12.37% | -26.85% |
| Long-Term Debt | 5.21% | 22.40% | 9.91% | 9.91% | -1.05% |
| Short-term Debt | -42.43% | -44.30% | -- | -- | -15.40% |
| Capital Leases | 4.64% | 0.96% | -9.55% | -9.55% | -46.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98% | -18.03% | -27.81% | -27.81% | -31.95% |
| Total Liabilities | 6.42% | -2.69% | -8.76% | -8.76% | -23.35% |
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| Common Stock & APIC | 3.96% | 1.06% | -10.79% | -10.79% | -18.06% |
| Retained Earnings | 6.40% | 3.42% | -9.60% | -9.60% | -16.24% |
| Treasury Stock & Other | -6.18% | -3.00% | 8.96% | 8.96% | 14.12% |
| Total Common Equity | 4.65% | 2.03% | -11.85% | -11.85% | -21.41% |
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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 | 4.65% | 2.03% | -11.85% | -11.85% | -21.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.06% | -70.99% | -72.36% | -72.36% | -68.27% |
| Total Equity | 4.65% | 1.96% | -11.90% | -11.90% | -21.45% |
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