Hellenic Telecommunications Organization S.A. (ATH: HTO)
Greece flag Greece · Delayed Price · Currency is EUR
15.17
-0.58 (-3.68%)
Oct 31, 2024, 5:19 PM EET

HTO Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
686463.9590.1630.7516.21,058
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Short-Term Investments
6.8-----
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Trading Asset Securities
-5.64.85.65.45.7
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Cash & Short-Term Investments
692.8469.5594.9636.3521.61,064
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Cash Growth
-16.19%-21.08%-6.51%21.99%-50.98%-2.37%
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Accounts Receivable
677.7605.8525.1568.4490.7658.3
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Other Receivables
0.820.218.256.943.981.1
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Receivables
678.5635.3552.5635.1543.8750.9
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Inventory
61.158.9543826.951.3
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Prepaid Expenses
-49.432.550.228.858.6
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Restricted Cash
0.70.61.81.82.32.3
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Other Current Assets
121.220.519.930.6639.550
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Total Current Assets
1,5541,2341,2561,3921,7631,977
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Property, Plant & Equipment
2,4882,4472,3482,3452,4232,760
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Long-Term Investments
0.11.30.60.10.10.1
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Goodwill
376.6376.6376.6376.6376.6376.6
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Other Intangible Assets
548.2527.1631.2736.6769751.5
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Long-Term Accounts Receivable
-17.215.315.21413.8
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Long-Term Deferred Tax Assets
184.6185178.2197.9364280.3
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Long-Term Deferred Charges
26.728.730.224.324.642.9
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Other Long-Term Assets
76.332.432.226.126.628.2
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Total Assets
5,3134,9364,9605,2175,8686,356
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Accounts Payable
884.4717.7716.8818.5719.8936
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Accrued Expenses
-295.1323.7143.2326.8340.3
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Short-Term Debt
40-150-205.98.9
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Current Portion of Long-Term Debt
--23.1397.323.1707.5
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Current Portion of Leases
64.460.876.171.761.262.9
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Current Income Taxes Payable
121.895.292.34476.216.2
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Current Unearned Revenue
225.6226.6139.3137.9121.8134.6
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Other Current Liabilities
764.7253.4246.1325.2530212
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Total Current Liabilities
2,1011,6491,7671,9382,0652,418
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Long-Term Debt
848.1847.7881.5753.7974.8996.4
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Long-Term Leases
183.6184.9182.1189.2290.6334.5
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Long-Term Unearned Revenue
85.985.942.13527.948.3
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Long-Term Deferred Tax Liabilities
0.40.40.43.39.816.6
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Other Long-Term Liabilities
151.1117.9140.5185.9214.5172
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Total Liabilities
3,4652,9933,1113,2453,7284,173
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Common Stock
1,1831,1831,2271,2931,3311,358
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Additional Paid-In Capital
422.7422.8438.9462.6476.4486.6
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Retained Earnings
475511.1394.53,8553,8373,819
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Treasury Stock
-89.3-25.3-73.5-157.1-132.2-110.3
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Comprehensive Income & Other
-143.9-148.2-138.8-3,483-3,516-3,502
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Total Common Equity
1,8471,9431,8481,9711,9962,052
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Minority Interest
0.50.50.51.7144131.1
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Shareholders' Equity
1,8481,9441,8491,9722,1402,183
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Total Liabilities & Equity
5,3134,9364,9605,2175,8686,356
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Total Debt
1,1361,0931,3131,4121,5562,110
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Net Cash (Debt)
-443.3-623.9-717.9-775.6-1,034-1,046
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Net Cash Per Share
-1.06-1.47-1.64-1.71-2.22-2.20
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Filing Date Shares Outstanding
411.45416.08428.91446.58459.35470.17
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Total Common Shares Outstanding
411.45416.08428.91446.58459.35470.91
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Working Capital
-546.6-414.6-511.8-545.8-301.9-441.3
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Book Value Per Share
4.494.674.314.414.344.36
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Tangible Book Value
922.61,040840.6857.3850.2923.9
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Tangible Book Value Per Share
2.242.501.961.921.851.96
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Land
-39.839.939.939.942.4
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Buildings
-697.1718.6669.4666.5919.7
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Machinery
-10,25011,09610,96011,33713,203
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Construction In Progress
-207.9197.2189.6165.8289.2
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Source: S&P Capital IQ. Standard template. Financial Sources.