Balance Sheet

Assets

+1%

-12%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	310	448	601	870	1 512	2 043	1 316	1 428	869	1 004	683	1 162	1 444	1 510	1 323	1 586	1 298	1 085	1 058	516	631	590	464	467
Cash	0	0	0	0	0	0	0	0	0	1 004	683	1 162	1 444	1 510	1 323	1 586	1 298	1 085	1 058	516	631	590	464	467
Cash Equivalents	310	448	601	870	1 512	2 043	1 316	1 428	869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	354	7	17	4	7	6	6	5	6	5	6	5	6	6
Total Receivables	1 274	1 447	1 400	1 133	1 067	1 161	1 172	1 194	1 153	1 011	929	826	720	685	729	731	720	725	718	513	603	546	629	635
Accounts Receivables	1 274	1 387	1 314	1 083	1 067	1 161	1 172	1 194	1 153	1 011	929	826	720	685	729	731	720	642	630	462	539	521	602	613
Other Receivables	0	60	86	50	0	0	0	0	0	0	0	0	0	0	0	0	0	82	88	51	64	25	27	22
Inventory	134	67	150	132	130	205	202	201	229	161	125	111	97	88	97	96	91	82	51	27	38	54	59	51
Other Current Assets	148	163	166	198	411	448	373	398	291	242	213	276	233	208	255	311	264	166	143	95	115	61	77	114
Total Current Assets	1 865	2 124	2 317	2 334	3 120	3 856	3 063	3 221	2 542	2 418	2 304	2 381	2 511	2 494	2 410	2 729	2 378	2 063	1 977	1 156	1 392	1 256	1 234	1 273
PP&E Net	4 776	5 265	6 873	6 736	6 740	6 584	6 371	5 873	5 625	5 062	4 328	3 914	3 279	3 103	2 951	2 853	2 741	2 741	2 760	2 423	2 345	2 348	2 447	2 490
PP&E Gross	4 776	5 265	6 873	6 736	6 740	6 584	6 371	5 873	5 625	5 062	4 328	3 914	3 279	3 103	2 951	2 853	2 741	2 741	2 760	2 423	2 345	2 348	2 447	2 490
Accumulated Depreciation	2 808	3 470	4 351	5 361	6 484	7 872	8 520	8 934	9 461	10 310	10 688	11 195	10 838	11 179	11 465	11 893	12 175	11 817	12 167	10 322	10 023	10 287	9 364	9 737
Intangible Assets	369	408	446	495	393	384	396	886	362	787	936	953	981	1 144	1 076	982	1 028	881	752	769	737	631	527	507
Goodwill	261	70	71	80	72	541	542	531	552	572	569	567	506	506	506	507	447	447	377	377	377	377	377	377
Note Receivable	0	0	0	0	181	188	230	195	155	126	122	117	111	104	88	86	83	164	125	97	93	95	89	124
Long-Term Investments	812	574	229	221	159	159	158	313	157	157	381	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	457	547	489	351	384	837	773	408	902	415	451	426	472	453	428	416	426	405	366	1 046	274	254	262	224
Other Assets	261	70	71	80	72	541	542	531	552	572	569	567	506	506	506	507	447	447	377	377	377	377	377	377
Total Assets	8 540 N/A	8 986 +5%	10 425 +16%	10 218 -2%	11 050 +8%	12 549 +14%	11 533 -8%	11 425 -1%	10 294 -10%	9 538 -7%	9 091 -5%	8 360 -8%	7 860 -6%	7 804 -1%	7 460 -4%	7 572 +1%	7 102 -6%	6 700 -6%	6 356 -5%	5 868 -8%	5 217 -11%	4 960 -5%	4 936 0%	4 995 +1%
Liabilities
Accounts Payable	693	817	922	847	721	938	932	944	813	695	750	742	924	975	1 203	1 364	1 162	1 034	936	720	819	874	866	866
Accrued Liabilities	513	356	451	539	0	0	0	0	0	231	0	0	0	0	0	48	37	95	87	59	66	75	58	56
Short-Term Debt	100	293	52	37	14	25	1 497	5	3	6	2	1	11	0	0	0	0	0	9	206	0	150	0	0
Current Portion of Long-Term Debt	407	42	75	321	321	528	83	633	33	2 083	761	1 414	389	465	434	184	765	548	770	84	469	99	61	63
Other Current Liabilities	250	316	311	299	1 175	1 167	1 064	1 421	1 229	912	989	905	1 101	994	853	844	757	659	616	685	585	570	664	662
Total Current Liabilities	1 963	1 823	1 811	2 042	2 232	2 659	3 576	3 003	2 078	3 926	2 502	3 062	2 425	2 435	2 489	2 440	2 721	2 336	2 418	1 754	1 938	1 767	1 649	1 647
Long-Term Debt	1 946	2 576	3 155	2 823	3 104	4 037	3 947	5 410	5 386	3 211	4 139	2 635	2 557	2 173	1 756	1 941	1 276	1 281	1 331	1 265	943	1 064	1 033	1 038
Deferred Income Tax	43	0	0	96	0	0	0	117	114	66	93	84	68	60	55	50	31	24	17	10	3	0	0	1
Minority Interest	250	332	993	1 020	1 202	1 224	1 023	861	758	553	374	390	375	376	352	296	245	242	131	144	2	1	1	0
Other Liabilities	661	759	877	814	1 200	964	955	723	737	681	600	564	515	638	551	488	485	485	407	699	361	279	311	344
Total Liabilities	4 863 N/A	5 490 +13%	6 835 +24%	6 795 -1%	7 738 +14%	8 884 +15%	9 502 +7%	10 113 +6%	9 072 -10%	8 438 -7%	7 707 -9%	6 736 -13%	5 940 -12%	5 682 -4%	5 203 -8%	5 216 +0%	4 758 -9%	4 367 -8%	4 304 -1%	3 872 -10%	3 247 -16%	3 111 -4%	2 993 -4%	3 030 +1%
Equity
Common Stock	1 109	1 205	1 205	1 174	1 173	1 172	1 172	1 172	1 172	1 172	1 172	1 172	1 387	1 387	1 387	1 387	1 387	1 387	1 358	1 331	1 293	1 227	1 183	1 168
Retained Earnings	2 325	2 146	2 214	2 001	1 658	2 007	374	358	401	2 886	2 953	3 430	3 506	3 754	3 702	3 801	3 790	3 982	3 774	3 807	3 820	390	497	619
Additional Paid In Capital	590	507	506	488	487	486	486	498	505	511	508	510	512	497	496	496	496	497	487	476	463	439	423	416
Treasury Stock	267	273	277	15	6	0	0	0	0	0	0	0	11	15	15	14	15	109	110	132	157	74	25	104
Other Equity	80	89	57	225	0	0	0	0	53	3 469	3 249	3 487	3 473	3 501	3 314	3 314	3 314	3 425	3 456	3 486	3 447	134	134	135
Total Equity	3 677 N/A	3 496 -5%	3 590 +3%	3 423 -5%	3 312 -3%	3 665 +11%	2 032 -45%	1 312 -35%	1 222 -7%	1 100 -10%	1 384 +26%	1 624 +17%	1 920 +18%	2 122 +11%	2 257 +6%	2 356 +4%	2 344 0%	2 333 0%	2 052 -12%	1 996 -3%	1 971 -1%	1 848 -6%	1 943 +5%	1 965 +1%
Total Liabilities & Equity	8 540 N/A	8 986 +5%	10 425 +16%	10 218 -2%	11 050 +8%	12 549 +14%	11 533 -8%	11 425 -1%	10 294 -10%	9 538 -7%	9 091 -5%	8 360 -8%	7 860 -6%	7 804 -1%	7 460 -4%	7 572 +1%	7 102 -6%	6 700 -6%	6 356 -5%	5 868 -8%	5 217 -11%	4 960 -5%	4 936 0%	4 995 +1%
Shares Outstanding
Common Shares Outstanding	491	491	490	490	490	490	490	490	490	490	490	490	489	489	489	489	489	480	471	459	447	429	416	406

Income Statement Balance Sheet Cash Flow Statement

Hellenic Telecommunications Organization SA
ATHEX:HTO

Balance Sheet

Balance Sheet Decomposition
Hellenic Telecommunications Organization SA

Balance Sheet
Hellenic Telecommunications Organization SA

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Hellenic Telecommunications Organization SA ATHEX:HTO

Balance Sheet

Balance Sheet Decomposition Hellenic Telecommunications Organization SA

Balance Sheet Hellenic Telecommunications Organization SA

See Also

Company

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Stocks

Hellenic Telecommunications Organization SA
ATHEX:HTO

Balance Sheet Decomposition
Hellenic Telecommunications Organization SA

Balance Sheet
Hellenic Telecommunications Organization SA