Hellenic Telecommunications Organization S.A. (ATH:HTO)
Greece · Delayed Price · Currency is EUR 18.78
-0.11 (-0.58%)
Nov 6, 2026, 5:15 PM EET
ATH:HTO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 334.2 | 520.9 | 467 | 463.9 | 590.1 | 630.7 |
Short-Term Investments | 7.4 | - | - | - | - | - |
Trading Asset Securities | - | 6.9 | 5.9 | 5.6 | 4.8 | 5.6 |
Cash & Short-Term Investments | 341.6 | 527.8 | 472.9 | 469.5 | 594.9 | 636.3 |
Cash Growth | -21.13% | 11.61% | 0.72% | -21.08% | -6.51% | 21.99% |
Accounts Receivable | 770.6 | 632.7 | 617.3 | 605.8 | 525.1 | 568.4 |
Other Receivables | - | 56.2 | 14.6 | 20.2 | 18.2 | 56.9 |
Receivables | 770.6 | 699.9 | 641.9 | 635.3 | 552.5 | 635.1 |
Inventory | 59.1 | 39.9 | 51.1 | 58.9 | 54 | 38 |
Prepaid Expenses | - | 104.6 | 75.5 | 45.5 | 32.5 | 50.2 |
Restricted Cash | - | - | 0.7 | 0.6 | 1.8 | 1.8 |
Other Current Assets | 140.3 | 24.7 | 22.1 | 24.4 | 19.9 | 30.6 |
Total Current Assets | 1,312 | 1,397 | 1,264 | 1,234 | 1,256 | 1,392 |
Property, Plant & Equipment | 2,573 | 2,527 | 2,490 | 2,447 | 2,348 | 2,345 |
Long-Term Investments | 0.1 | 2.3 | 2.1 | 1.3 | 0.6 | 0.1 |
Goodwill | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 |
Other Intangible Assets | 451.2 | 466.3 | 507.4 | 527.1 | 631.2 | 736.6 |
Long-Term Accounts Receivable | - | 19 | 17.1 | 17.2 | 15.3 | 15.2 |
Long-Term Deferred Tax Assets | 135.4 | 132.7 | 189.3 | 185 | 178.2 | 197.9 |
Long-Term Deferred Charges | 14.3 | 18 | 33.7 | 28.7 | 30.2 | 24.3 |
Other Long-Term Assets | 66.1 | 30.2 | 33 | 32.4 | 32.2 | 26.1 |
Total Assets | 4,977 | 5,041 | 4,995 | 4,936 | 4,960 | 5,217 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 821 | 674.1 | 735.1 | 717.7 | 716.8 | 818.5 |
Accrued Expenses | - | 340.2 | 319.8 | 295.1 | 323.7 | 143.2 |
Short-Term Debt | 100 | - | - | - | 150 | - |
Current Portion of Long-Term Debt | - | 499.4 | - | - | 23.1 | 397.3 |
Current Portion of Leases | 49.1 | 48.2 | 63.4 | 60.8 | 76.1 | 71.7 |
Current Income Taxes Payable | 53.2 | 27.4 | 66.9 | 95.2 | 92.3 | 44 |
Current Unearned Revenue | 275.7 | 287.1 | 260.9 | 226.6 | 139.3 | 137.9 |
Other Current Liabilities | 436.2 | 258 | 201.3 | 253.4 | 246.1 | 325.2 |
Total Current Liabilities | 1,735 | 2,134 | 1,647 | 1,649 | 1,767 | 1,938 |
Long-Term Debt | 700 | 350 | 848.5 | 847.7 | 881.5 | 753.7 |
Long-Term Leases | 157.3 | 164.7 | 189.4 | 184.9 | 182.1 | 189.2 |
Long-Term Unearned Revenue | 98.9 | 71.6 | 79.6 | 85.9 | 42.1 | 35 |
Pension & Post-Retirement Benefits | 91.5 | 104.4 | 109.6 | 107 | 96.7 | 139.9 |
Long-Term Deferred Tax Liabilities | 1.1 | 0.9 | 0.6 | 0.4 | 0.4 | 3.3 |
Other Long-Term Liabilities | 94.8 | 104.3 | 155.2 | 117.9 | 140.5 | 185.9 |
Total Liabilities | 2,879 | 2,930 | 3,030 | 2,993 | 3,111 | 3,245 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,115 | 1,143 | 1,168 | 1,183 | 1,227 | 1,293 |
Additional Paid-In Capital | 396.9 | 406.6 | 416.4 | 422.8 | 438.9 | 462.6 |
Retained Earnings | 689.4 | 706.6 | 641.2 | 511.1 | 394.5 | 3,855 |
Treasury Stock | -87.2 | -123.9 | -104.2 | -25.3 | -73.5 | -157.1 |
Comprehensive Income & Other | -16.2 | -21.3 | -156.4 | -148.2 | -138.8 | -3,483 |
Total Common Equity | 2,098 | 2,111 | 1,965 | 1,943 | 1,848 | 1,971 |
Minority Interest | - | - | - | 0.5 | 0.5 | 1.7 |
Shareholders' Equity | 2,098 | 2,111 | 1,965 | 1,944 | 1,849 | 1,972 |
Total Liabilities & Equity | 4,977 | 5,041 | 4,995 | 4,936 | 4,960 | 5,217 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,006 | 1,062 | 1,101 | 1,093 | 1,313 | 1,412 |
Net Cash (Debt) | -664.8 | -534.5 | -628.4 | -623.9 | -717.9 | -775.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.50 | -1.33 | -1.53 | -1.47 | -1.64 | -1.71 |
Filing Date Shares Outstanding | 391.59 | 396.06 | 405.64 | 416.08 | 428.91 | 446.58 |
Total Common Shares Outstanding | 391.59 | 396.3 | 405.64 | 416.08 | 428.91 | 446.58 |
Working Capital | -423.6 | -737.5 | -383.2 | -414.6 | -511.8 | -545.8 |
Book Value Per Share | 5.36 | 5.33 | 4.84 | 4.67 | 4.31 | 4.41 |
Tangible Book Value | 1,270 | 1,268 | 1,081 | 1,040 | 840.6 | 857.3 |
Tangible Book Value Per Share | 3.24 | 3.20 | 2.66 | 2.50 | 1.96 | 1.92 |
Land | - | 39.5 | 39.8 | 39.8 | 39.9 | 39.9 |
Buildings | - | 719.1 | 723.8 | 697.1 | 718.6 | 669.4 |
Machinery | - | 9,913 | 10,569 | 10,250 | 11,096 | 10,960 |
Construction In Progress | - | 209.6 | 192.5 | 207.9 | 197.2 | 189.6 |