Hellenic Telecommunications Organization S.A. (FRA: OTE)
Germany
· Delayed Price · Currency is EUR 14.37
0.00 (0.00%)
At close: Dec 20, 2024
FRA: OTE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 462.1 | 463.9 | 590.1 | 630.7 | 516.2 | 1,058 | Upgrade
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| Short-Term Investments | 7.2 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 5.6 | 4.8 | 5.6 | 5.4 | 5.7 | Upgrade
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| Cash & Short-Term Investments | 469.3 | 469.5 | 594.9 | 636.3 | 521.6 | 1,064 | Upgrade
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| Cash Growth | -10.51% | -21.08% | -6.51% | 21.99% | -50.98% | -2.37% | Upgrade
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| Accounts Receivable | 658.6 | 605.8 | 525.1 | 568.4 | 490.7 | 658.3 | Upgrade
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| Other Receivables | - | 20.2 | 18.2 | 56.9 | 43.9 | 81.1 | Upgrade
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| Receivables | 658.6 | 635.3 | 552.5 | 635.1 | 543.8 | 750.9 | Upgrade
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| Inventory | 54.3 | 58.9 | 54 | 38 | 26.9 | 51.3 | Upgrade
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| Prepaid Expenses | - | 49.4 | 32.5 | 50.2 | 28.8 | 58.6 | Upgrade
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| Restricted Cash | 0.7 | 0.6 | 1.8 | 1.8 | 2.3 | 2.3 | Upgrade
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| Other Current Assets | 117.9 | 20.5 | 19.9 | 30.6 | 639.5 | 50 | Upgrade
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| Total Current Assets | 1,301 | 1,234 | 1,256 | 1,392 | 1,763 | 1,977 | Upgrade
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| Property, Plant & Equipment | 2,501 | 2,447 | 2,348 | 2,345 | 2,423 | 2,760 | Upgrade
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| Long-Term Investments | 0.1 | 1.3 | 0.6 | 0.1 | 0.1 | 0.1 | Upgrade
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| Goodwill | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | Upgrade
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| Other Intangible Assets | 528.3 | 527.1 | 631.2 | 736.6 | 769 | 751.5 | Upgrade
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| Long-Term Accounts Receivable | - | 17.2 | 15.3 | 15.2 | 14 | 13.8 | Upgrade
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| Long-Term Deferred Tax Assets | 184.5 | 185 | 178.2 | 197.9 | 364 | 280.3 | Upgrade
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| Long-Term Deferred Charges | 25.1 | 28.7 | 30.2 | 24.3 | 24.6 | 42.9 | Upgrade
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| Other Long-Term Assets | 76.3 | 32.4 | 32.2 | 26.1 | 26.6 | 28.2 | Upgrade
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| Total Assets | 5,051 | 4,936 | 4,960 | 5,217 | 5,868 | 6,356 | Upgrade
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| Accounts Payable | 812.8 | 717.7 | 716.8 | 818.5 | 719.8 | 936 | Upgrade
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| Accrued Expenses | - | 295.1 | 323.7 | 143.2 | 326.8 | 340.3 | Upgrade
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| Short-Term Debt | 40 | - | 150 | - | 205.9 | 8.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 23.1 | 397.3 | 23.1 | 707.5 | Upgrade
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| Current Portion of Leases | 64.1 | 60.8 | 76.1 | 71.7 | 61.2 | 62.9 | Upgrade
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| Current Income Taxes Payable | 126.3 | 95.2 | 92.3 | 44 | 76.2 | 16.2 | Upgrade
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| Current Unearned Revenue | 235.6 | 226.6 | 139.3 | 137.9 | 121.8 | 134.6 | Upgrade
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| Other Current Liabilities | 440.2 | 253.4 | 246.1 | 325.2 | 530 | 212 | Upgrade
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| Total Current Liabilities | 1,719 | 1,649 | 1,767 | 1,938 | 2,065 | 2,418 | Upgrade
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| Long-Term Debt | 848.3 | 847.7 | 881.5 | 753.7 | 974.8 | 996.4 | Upgrade
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| Long-Term Leases | 185.2 | 184.9 | 182.1 | 189.2 | 290.6 | 334.5 | Upgrade
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| Long-Term Unearned Revenue | 84.6 | 85.9 | 42.1 | 35 | 27.9 | 48.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.4 | 0.4 | 3.3 | 9.8 | 16.6 | Upgrade
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| Other Long-Term Liabilities | 146.8 | 117.9 | 140.5 | 185.9 | 214.5 | 172 | Upgrade
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| Total Liabilities | 3,084 | 2,993 | 3,111 | 3,245 | 3,728 | 4,173 | Upgrade
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| Common Stock | 1,168 | 1,183 | 1,227 | 1,293 | 1,331 | 1,358 | Upgrade
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| Additional Paid-In Capital | 416.5 | 422.8 | 438.9 | 462.6 | 476.4 | 486.6 | Upgrade
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| Retained Earnings | 576.7 | 511.1 | 394.5 | 3,855 | 3,837 | 3,819 | Upgrade
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| Treasury Stock | -46.9 | -25.3 | -73.5 | -157.1 | -132.2 | -110.3 | Upgrade
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| Comprehensive Income & Other | -147.4 | -148.2 | -138.8 | -3,483 | -3,516 | -3,502 | Upgrade
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| Total Common Equity | 1,967 | 1,943 | 1,848 | 1,971 | 1,996 | 2,052 | Upgrade
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| Minority Interest | - | 0.5 | 0.5 | 1.7 | 144 | 131.1 | Upgrade
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| Shareholders' Equity | 1,967 | 1,944 | 1,849 | 1,972 | 2,140 | 2,183 | Upgrade
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| Total Liabilities & Equity | 5,051 | 4,936 | 4,960 | 5,217 | 5,868 | 6,356 | Upgrade
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| Total Debt | 1,138 | 1,093 | 1,313 | 1,412 | 1,556 | 2,110 | Upgrade
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| Net Cash (Debt) | -668.3 | -623.9 | -717.9 | -775.6 | -1,034 | -1,046 | Upgrade
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| Net Cash Per Share | -1.61 | -1.47 | -1.64 | -1.71 | -2.22 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | 410.48 | 416.08 | 428.91 | 446.58 | 459.35 | 470.17 | Upgrade
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| Total Common Shares Outstanding | 410.48 | 416.08 | 428.91 | 446.58 | 459.35 | 470.91 | Upgrade
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| Working Capital | -418.2 | -414.6 | -511.8 | -545.8 | -301.9 | -441.3 | Upgrade
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| Book Value Per Share | 4.79 | 4.67 | 4.31 | 4.41 | 4.34 | 4.36 | Upgrade
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| Tangible Book Value | 1,062 | 1,040 | 840.6 | 857.3 | 850.2 | 923.9 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 2.50 | 1.96 | 1.92 | 1.85 | 1.96 | Upgrade
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| Land | - | 39.8 | 39.9 | 39.9 | 39.9 | 42.4 | Upgrade
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| Buildings | - | 697.1 | 718.6 | 669.4 | 666.5 | 919.7 | Upgrade
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| Machinery | - | 10,250 | 11,096 | 10,960 | 11,337 | 13,203 | Upgrade
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| Construction In Progress | - | 207.9 | 197.2 | 189.6 | 165.8 | 289.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.