Hellenic Telecommunications Organization S.A. (HTO) - Financials, balance sheet (quarterly)

16.059999 EUR

0.22

1.39%

Last update Sep 3, 5:12 PM EEST

Market closed

Day range

16.059999

15.84000

16.14000

Previous close

15.84000

Open

15.84000

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Hellenic Telecommunications Organization S.A.

16.06

0.22

1.39%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Jun 2024	Mar 2024
Total assets	5.2B	5.2B	—	—
Current assets	1.6B	1.4B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	658.1M	549.6M	—	—
Other short term investments	6.7M	6.5M	—	—
Accounts receivable	650M	611.3M	—	—
Other receivables	—	—	—	—
Inventory	49.6M	63.6M	—	—
Prepaid assets	—	—	—	—
Restricted cash	800K	800K	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	139.5M	133.4M	—	—
Non current assets	3.6B	3.7B	—	—
Properties	2.5B	2.5B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.2B	1.2B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	449.6M	481.7M	—	—
Investments and advances	—	—	—	—
Other non current assets	101.2M	102.6M	—	—
Total liabilities	3.4B	3.1B	—	—
Current liabilities	2.0B	1.7B	—	—
Accounts payable	811.2M	854.3M	—	—
Accrued expenses	—	—	—	—
Short term debt	65M	67.9M	—	—
Deferred revenue	—	—	—	—
Tax payable	187.6M	113.9M	—	—
Pensions	—	—	—	—
Other current liabilities	407.9M	400M	—	—
Non current liabilities	1.4B	1.4B	—	—
Long term provisions	66.1M	67.2M	—	—
Long term debt	1.0B	1.0B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	800K	700K	400K	400K
Derivative product liabilities	—	—	—	—
Other non current liabilities	75.9M	75M	—	—
Shareholders equity
Common stock	1.2B	1.2B	—	—
Retained earnings	132.6M	349.4M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	2.1B	—	—
Additional paid in capital	416.4M	416.4M	—	—
Treasury stock	168.6M	121.5M	—	—
Minority interest	—	—	—	—