Hellenic Telec (OTEr)

  • Featured here, the Balance Sheet for Hellenic Telec, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
OTEr Derived EUR Real-time OTEr Athens EUR Delayed HLTOY OTC Markets USD Delayed 0FIZ London EUR Real-time
13.49 -0.04 (-0.30%)
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OTEr Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
1,574 1,505.90 1,295.20 1,275 1,749.40
Cash and Short Term Investments 826.60 789.40 594.90 528.20 1,005.70
Cash - - - - -
Cash & Equivalents 821.10 784.30 590.10 523.70 1,001.10
Short Term Investments 5.50 5.10 4.50 4.60 -
Total Receivables, Net 567.30 532.40 578 564.20 557.90
Accounts Receivables - Trade, Net 567.30 532.40 550.60 564.20 555.50
Total Inventory 52.80 59.70 54 47.10 45.80
Prepaid Expenses 32.50 - - - -
Other Current Assets, Total 127.30 124.40 35.80 135.50 140
5,259.60 5,184.80 4,999.20 5,047.50 5,557.20
Property/Plant/Equipment, Total - Net 2,380 2,356.50 2,347.70 2,352.80 2,344.10
Property/Plant/Equipment, Total - Gross 12,634.60 - - - -
Accumulated Depreciation, Total -10,286.90 - - - -
Goodwill, Net 376.60 376.60 376.60 376.60 376.60
Intangibles, Net 298.20 308.40 335.10 358.10 390.80
Long Term Investments 0.10 0.10 0.60 0.10 0.10
Note Receivable - Long Term 18.20 2.40 - - -
Other Long Term Assets, Total 74 74.60 32.20 81.60 76.30
Other Assets, Total 175 219.50 137.60 226.20 252.40
2,180.30 1,918.40 1,807 1,777.40 2,487.20
Accounts Payable 874.80 886.70 874 808 823.50
Payable/Accrued - - - - -
Accrued Expenses 166.50 - - - -
Notes Payable/Short Term Debt 80 150 150 150 150
Current Port. of LT Debt/Capital Leases 86.60 93.20 99.20 93 468.30
Other Current liabilities, Total 1,138.90 788.50 517.30 726.40 1,045.40
3,475.30 3,223.40 3,150.30 3,122.60 3,729.60
Total Long Term Debt 1,042.10 1,044.80 1,063.60 1,054.90 920.20
Long Term Debt 870.40 870.20 881.50 881.30 742.60
Capital Lease Obligations 171.70 174.60 182.10 173.60 177.60
Deferred Income Tax 0.30 0.40 0.40 0.40 0.30
Minority Interest 0.50 0.50 0.50 0.60 1.80
Other Liabilities, Total -24.10 109.30 -78.90 -79.90 100.90
1,784.30 1,961.40 1,848.90 1,924.90 1,827.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,227.30 1,227.30 1,227.30 1,252.20 1,268.10
Additional Paid-In Capital 439 438.90 438.90 447.60 453.80
Retained Earnings (Accumulated Deficit) 3,705.80 3,844.10 3,708.60 3,829.50 3,742.10
Treasury Stock - Common -132.70 -94 -73.50 -146.20 -173.70
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -3,455.10 -3,454.90 -3,452.40 -3,458.20 -3,462.70
5,259.60 5,184.80 4,999.20 5,047.50 5,557.20
424.62 427.39 428.91 436.16 440.68
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* In Millions of EUR (except for per share items)

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