Hellenic Telecom Organization (0FIZ)

11.50 0.00 (0.00%)
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0FIZ Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
1,303.10 1,574 1,505.90 1,295.20 1,275
Cash and Short Term Investments 524.40 826.60 789.40 594.90 528.20
Cash - - - - -
Cash & Equivalents 519.10 821.10 784.30 590.10 523.70
Short Term Investments 5.30 5.50 5.10 4.50 -
Total Receivables, Net 597.60 567.30 532.40 578 564.20
Accounts Receivables - Trade, Net 597.60 567.30 532.40 550.60 564.20
Total Inventory 51.10 52.80 59.70 54 47.10
Prepaid Expenses 32.50 - - - -
Other Current Assets, Total 130 127.30 124.40 35.80 135.50
4,945 5,259.60 5,184.80 4,999.20 5,047.50
Property/Plant/Equipment, Total - Net 2,375 2,380 2,356.50 2,347.70 2,352.80
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 274.60 298.20 308.40 335.10 358.10
Long Term Investments 0.10 0.10 0.10 0.60 0.10
Note Receivable - Long Term 18.20 - - - -
Other Long Term Assets, Total 69.70 74 74.60 32.20 81.60
Other Assets, Total 134.70 175 219.50 137.60 226.20
1,761.10 2,180.30 1,918.40 1,807 1,777.40
Accounts Payable 809 874.80 886.70 874 808
Payable/Accrued - - - - -
Accrued Expenses 166.50 - - - -
Notes Payable/Short Term Debt 80 80 150 150 150
Current Port. of LT Debt/Capital Leases 80.40 86.60 93.20 99.20 93
Other Current liabilities, Total 791.70 1,138.90 788.50 517.30 726.40
3,078.80 3,475.30 3,223.40 3,150.30 3,122.60
Total Long Term Debt 1,027.30 1,042.10 1,044.80 1,063.60 1,054.90
Long Term Debt 859 870.40 870.20 881.50 881.30
Capital Lease Obligations 168.30 171.70 174.60 182.10 173.60
Deferred Income Tax 0.30 0.30 0.40 0.40 0.40
Minority Interest 0.50 0.50 0.50 0.50 0.60
Other Liabilities, Total 13.40 -24.10 109.30 -78.90 -79.90
1,866.20 1,784.30 1,961.40 1,848.90 1,924.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,206.30 1,227.30 1,227.30 1,227.30 1,252.20
Additional Paid-In Capital 430.90 439 438.90 438.90 447.60
Retained Earnings (Accumulated Deficit) 3,774.80 3,705.80 3,844.10 3,708.60 3,829.50
Treasury Stock - Common -94.40 -132.70 -94 -73.50 -146.20
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -3,451.40 -3,455.10 -3,454.90 -3,452.40 -3,458.20
4,945 5,259.60 5,184.80 4,999.20 5,047.50
422.18 424.62 427.39 428.91 436.16
- - - - -

* In Millions of EUR (except for per share items)

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