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

15.40000 EUR

0.11

0.72%

Last update Jul 14, 5:10 PM EEST

Market closed

Day range

15.40000

15.21000

15.54000

Previous close

15.29000

Open

15.27000

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Hellenic Telecommunications Organization S.A.

15.40

0.11

0.72%

Financials

Balance sheet

Fiscal date	Mar 2025	Jun 2024	Mar 2024	Dec 2023
Total assets	5.2B	5.3B	—	—
Current assets	1.4B	1.6B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	549.6M	686M	—	—
Other short term investments	6.5M	6.8M	—	—
Accounts receivable	611.3M	607.9M	—	—
Other receivables	—	—	—	—
Inventory	63.6M	61.1M	—	—
Prepaid assets	—	—	—	—
Restricted cash	800K	700K	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	133.4M	122M	—	—
Non current assets	3.7B	3.8B	—	—
Properties	2.5B	2.5B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-9.4B
Goodwill	1.2B	1.3B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	481.7M	548.2M	—	—
Investments and advances	—	—	—	—
Other non current assets	102.6M	103M	—	—
Total liabilities	3.1B	3.5B	—	—
Current liabilities	1.7B	2.1B	—	—
Accounts payable	854.3M	884.4M	—	—
Accrued expenses	—	—	—	—
Short term debt	67.9M	104.4M	—	—
Deferred revenue	—	—	—	—
Tax payable	113.9M	121.8M	—	—
Pensions	—	—	—	—
Other current liabilities	400M	465.4M	—	—
Non current liabilities	1.4B	1.4B	—	—
Long term provisions	67.2M	72.4M	—	—
Long term debt	1.0B	1.0B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	700K	400K	400K	400K
Derivative product liabilities	—	—	—	—
Other non current liabilities	75M	78.7M	—	—
Shareholders equity
Common stock	1.2B	1.2B	—	—
Retained earnings	349.4M	34.3M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	1.8B	—	—
Additional paid in capital	416.4M	422.7M	—	—
Treasury stock	121.5M	89.3M	—	—
Minority interest	—	500K	—	—