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

16.65000 EUR

0.25

1.52%

Last update Apr 25, 5:15 PM EEST

Main market

Day range

16.65000

16.40000

16.77000

Previous close

16.40000

Open

16.5

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Hellenic Telecommunications Organization S.A.

16.65

0.25

1.52%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	5.3B	5.1B	—	4.9B
Current assets	1.6B	1.4B	—	1.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	686M	567.8M	—	519.1M
Other short term investments	6.8M	5.8M	—	5.3M
Accounts receivable	607.9M	565.7M	—	539M
Other receivables	—	—	—	—
Inventory	61.1M	61.7M	—	51.1M
Prepaid assets	—	—	—	—
Restricted cash	700K	600K	—	600K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	122M	120.6M	—	129.4M
Non current assets	3.8B	3.7B	—	3.6B
Properties	2.5B	2.4B	—	2.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-9.4B	—
Goodwill	1.3B	1.3B	—	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	548.2M	516.7M	—	546.6M
Investments and advances	—	—	—	—
Other non current assets	103M	106.3M	—	98.4M
Total liabilities	3.5B	3.0B	—	3.1B
Current liabilities	2.1B	1.7B	—	1.8B
Accounts payable	884.4M	859.5M	—	809M
Accrued expenses	—	—	—	—
Short term debt	104.4M	62.2M	—	160.4M
Deferred revenue	—	—	—	—
Tax payable	121.8M	84.2M	—	144.6M
Pensions	—	—	—	—
Other current liabilities	465.4M	467.6M	—	486.4M
Non current liabilities	1.4B	1.3B	—	1.3B
Long term provisions	72.4M	73.8M	—	76.9M
Long term debt	1.0B	1.0B	—	1.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	400K	400K	400K	300K
Derivative product liabilities	—	—	—	—
Other non current liabilities	78.7M	48.2M	—	39.3M
Shareholders equity
Common stock	1.2B	1.2B	—	1.2B
Retained earnings	34.3M	205.2M	—	3.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	2.1B	—	1.9B
Additional paid in capital	422.7M	422.9M	—	430.9M
Treasury stock	89.3M	42M	—	94.4M
Minority interest	500K	500K	—	500K