Hellenic Telecommunications Organization S.A. (ATH:HTO)
Greece flag Greece · Delayed Price · Currency is EUR
15.61
+0.32 (2.09%)
Apr 2, 2025, 5:18 PM EET

ATH:HTO Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
467463.9590.1630.7516.2
Upgrade
Trading Asset Securities
5.95.64.85.65.4
Upgrade
Cash & Short-Term Investments
472.9469.5594.9636.3521.6
Upgrade
Cash Growth
0.72%-21.08%-6.51%21.99%-50.98%
Upgrade
Accounts Receivable
617.3605.8525.1568.4490.7
Upgrade
Other Receivables
14.620.218.256.943.9
Upgrade
Receivables
641.9635.3552.5635.1543.8
Upgrade
Inventory
51.158.9543826.9
Upgrade
Prepaid Expenses
75.545.532.550.228.8
Upgrade
Restricted Cash
0.70.61.81.82.3
Upgrade
Other Current Assets
30.524.419.930.6639.5
Upgrade
Total Current Assets
1,2731,2341,2561,3921,763
Upgrade
Property, Plant & Equipment
2,4902,4472,3482,3452,423
Upgrade
Long-Term Investments
2.11.30.60.10.1
Upgrade
Goodwill
376.6376.6376.6376.6376.6
Upgrade
Other Intangible Assets
507.4527.1631.2736.6769
Upgrade
Long-Term Accounts Receivable
17.117.215.315.214
Upgrade
Long-Term Deferred Tax Assets
189.3185178.2197.9364
Upgrade
Long-Term Deferred Charges
25.328.730.224.324.6
Upgrade
Other Long-Term Assets
3332.432.226.126.6
Upgrade
Total Assets
4,9954,9364,9605,2175,868
Upgrade
Accounts Payable
735.1717.7716.8818.5719.8
Upgrade
Accrued Expenses
319.8295.1323.7143.2326.8
Upgrade
Short-Term Debt
--150-205.9
Upgrade
Current Portion of Long-Term Debt
--23.1397.323.1
Upgrade
Current Portion of Leases
63.460.876.171.761.2
Upgrade
Current Income Taxes Payable
66.995.292.34476.2
Upgrade
Current Unearned Revenue
260.9226.6139.3137.9121.8
Upgrade
Other Current Liabilities
201.3253.4246.1325.2530
Upgrade
Total Current Liabilities
1,6471,6491,7671,9382,065
Upgrade
Long-Term Debt
848.5847.7881.5753.7974.8
Upgrade
Long-Term Leases
189.4184.9182.1189.2290.6
Upgrade
Long-Term Unearned Revenue
79.685.942.13527.9
Upgrade
Long-Term Deferred Tax Liabilities
0.60.40.43.39.8
Upgrade
Other Long-Term Liabilities
155.2117.9140.5185.9214.5
Upgrade
Total Liabilities
3,0302,9933,1113,2453,728
Upgrade
Common Stock
1,1681,1831,2271,2931,331
Upgrade
Additional Paid-In Capital
416.4422.8438.9462.6476.4
Upgrade
Retained Earnings
641.2511.1394.53,8553,837
Upgrade
Treasury Stock
-104.2-25.3-73.5-157.1-132.2
Upgrade
Comprehensive Income & Other
-156.4-148.2-138.8-3,483-3,516
Upgrade
Total Common Equity
1,9651,9431,8481,9711,996
Upgrade
Minority Interest
-0.50.51.7144
Upgrade
Shareholders' Equity
1,9651,9441,8491,9722,140
Upgrade
Total Liabilities & Equity
4,9954,9364,9605,2175,868
Upgrade
Total Debt
1,1011,0931,3131,4121,556
Upgrade
Net Cash (Debt)
-628.4-623.9-717.9-775.6-1,034
Upgrade
Net Cash Per Share
-1.53-1.47-1.64-1.71-2.22
Upgrade
Filing Date Shares Outstanding
405.64416.08428.91446.58459.35
Upgrade
Total Common Shares Outstanding
405.64416.08428.91446.58459.35
Upgrade
Working Capital
-374.8-414.6-511.8-545.8-301.9
Upgrade
Book Value Per Share
4.844.674.314.414.34
Upgrade
Tangible Book Value
1,0811,040840.6857.3850.2
Upgrade
Tangible Book Value Per Share
2.662.501.961.921.85
Upgrade
Land
39.839.839.939.939.9
Upgrade
Buildings
723.8697.1718.6669.4666.5
Upgrade
Machinery
10,56910,25011,09610,96011,337
Upgrade
Construction In Progress
192.5207.9197.2189.6165.8
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.