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Hellenic Telecommunications Organization SA
ATHEX:HTO

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Hellenic Telecommunications Organization SA
ATHEX:HTO
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Price: 14.74 EUR -0.74% Market Closed
Market Cap: 6B EUR
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Balance Sheet

Balance Sheet Decomposition
Hellenic Telecommunications Organization SA

Current Assets 1.6B
Cash & Short-Term Investments 692.8m
Receivables 677.7m
Other Current Assets 183.8m
Non-Current Assets 3.8B
Long-Term Investments 100k
PP&E 2.5B
Intangibles 924.8m
Other Non-Current Assets 346.2m
Current Liabilities 2.1B
Accounts Payable 884.4m
Short-Term Debt 40m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.4B
Long-Term Debt 1B
Other Non-Current Liabilities 332.9m

Balance Sheet
Hellenic Telecommunications Organization SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 510
1 323
1 586
1 298
1 085
1 058
516
631
590
464
Cash
1 510
1 323
1 586
1 298
1 085
1 058
516
631
590
464
Short-Term Investments
4
7
6
6
5
6
5
6
5
6
Total Receivables
685
729
731
720
725
718
513
603
546
629
Accounts Receivables
685
729
731
720
642
630
462
539
521
602
Other Receivables
0
0
0
0
82
88
51
64
25
27
Inventory
88
97
96
91
82
51
27
38
54
59
Other Current Assets
208
255
311
264
166
143
95
115
61
77
Total Current Assets
2 494
2 410
2 729
2 378
2 063
1 977
1 156
1 392
1 256
1 234
PP&E Net
3 103
2 951
2 853
2 741
2 741
2 760
2 423
2 345
2 348
2 447
PP&E Gross
3 103
2 951
2 853
2 741
2 741
2 760
2 423
2 345
2 348
2 447
Accumulated Depreciation
11 179
11 465
11 893
12 175
11 817
12 167
10 322
10 023
10 287
9 364
Intangible Assets
1 144
1 076
982
1 028
881
752
769
737
631
527
Goodwill
506
506
507
447
447
377
377
377
377
377
Note Receivable
104
88
86
83
164
125
97
93
95
89
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
453
428
416
426
405
366
1 046
274
254
262
Other Assets
506
506
507
447
447
377
377
377
377
377
Total Assets
7 804
N/A
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%
Liabilities
Accounts Payable
975
1 203
1 364
1 162
1 034
936
720
819
874
866
Accrued Liabilities
0
0
48
37
95
87
59
66
75
58
Short-Term Debt
0
0
0
0
0
9
206
0
150
0
Current Portion of Long-Term Debt
465
434
184
765
548
770
84
469
99
61
Other Current Liabilities
994
853
844
757
659
616
685
585
570
664
Total Current Liabilities
2 435
2 489
2 440
2 721
2 336
2 418
1 754
1 938
1 767
1 649
Long-Term Debt
2 173
1 756
1 941
1 276
1 281
1 331
1 265
943
1 064
1 033
Deferred Income Tax
60
55
50
31
24
17
10
3
0
0
Minority Interest
376
352
296
245
242
131
144
2
1
1
Other Liabilities
638
551
488
485
485
407
699
361
279
311
Total Liabilities
5 682
N/A
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%
Equity
Common Stock
1 387
1 387
1 387
1 387
1 387
1 358
1 331
1 293
1 227
1 183
Retained Earnings
3 754
3 702
3 801
3 790
3 982
3 774
3 807
3 820
390
497
Additional Paid In Capital
497
496
496
496
497
487
476
463
439
423
Treasury Stock
15
15
14
15
109
110
132
157
74
25
Other Equity
3 501
3 314
3 314
3 314
3 425
3 456
3 486
3 447
134
134
Total Equity
2 122
N/A
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%
Total Liabilities & Equity
7 804
N/A
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%
Shares Outstanding
Common Shares Outstanding
489
489
489
489
480
471
459
447
429
416

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