HLTOF OTC
Hellenic Telecommunications Organization S.A.
1W: +0.0%
1M: +0.0%
3M: +4.5%
YTD: +11.4%
1Y: +11.4%
3Y: +48.1%
5Y: +37.5%
$20.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.0B
+0.9% ▲
5Y CAGR: -3.0%
Total Liabilities
$2.9B
-3.3% ▼
5Y CAGR: -4.7%
Shareholders Equity
$2.1B
+7.4% ▲
5Y CAGR: +1.1%
Cash & Investments
$521M
+10.1% ▲
5Y CAGR: -0.0%
Total Debt
$1.2B
+11.4% ▲
5Y CAGR: -4.6%
Net Debt
$706M
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $631M | $590M | $464M | $467M | $521M |
| Short-Term Investments | $6M | $5M | $6M | $6M | $0 |
| Cash & ST Investments | $636M | $595M | $470M | $473M | $521M |
| Net Receivables | $515M | $480M | $548M | $552M | $628M |
| Inventory | $38M | $54M | $59M | $51M | $40M |
| Other Current Assets | $99M | $49M | $51M | $121M | $208M |
| Total Current Assets | $1.4B | $1.3B | $1.2B | $1.3B | $1.4B |
| Property, Plant & Equip. | $2.3B | $2.3B | $2.4B | $2.5B | $2.5B |
| Goodwill & Intangibles | $1.1B | $1.0B | $904M | $884M | $843M |
| Long-Term Investments | -$6M | -$4M | -$4M | -$4M | $18M |
| Other Non-Current Assets | $174M | $174M | $356M | $163M | $124M |
| Total Non-Current Assets | $3.8B | $3.7B | $3.7B | $3.7B | $3.6B |
| Total Assets | $5.2B | $5.0B | $4.9B | $5.0B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $818M | $717M | $718M | $735M | $824M |
| Short-Term Debt | $397M | $173M | $0 | $0 | $547M |
| Deferred Revenue | $612M | $649M | $0 | $0 | $287M |
| Other Current Liabilities | $325M | $338M | $331M | $661M | $445M |
| Total Current Liabilities | $1.9B | $1.8B | $1.6B | $1.6B | $2.1B |
| Long-Term Debt | $754M | $882M | $848M | $848M | $515M |
| Other Non-Current Liab. | $326M | $237M | $225M | $265M | $44M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.3B | $1.4B | $796M |
| Total Liabilities | $3.2B | $3.2B | $3.0B | $3.0B | $2.9B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B |
| Retained Earnings | $3.4B | $3.3B | $70M | $200M | $266M |
| Accumulated OCI | -$3.0B | -$3.0B | $0 | $0 | $419M |
| Total Stockholders Equity | $2.0B | $1.8B | $1.9B | $2.0B | $2.1B |
| Total Liabilities & Equity | $5.2B | $5.0B | $4.9B | $5.0B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.1B | $1.1B | $1.2B |
| Net Debt | $781M | $723M | $630M | $634M | $706M |
| Total Investments | $100K | $600K | $1M | $2M | $18M |