Hellenic Telecommunications Org (HLTOY)

7.54 +0.18 (+2.45%)
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HLTOY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,234.20 1,303.10 1,574 1,505.90 1,295.20
Cash and Short Term Investments 469.50 524.40 826.60 789.40 594.90
Cash - - - - -
Cash & Equivalents 463.90 519.10 821.10 784.30 590.10
Short Term Investments 5.60 5.30 5.50 5.10 -
Total Receivables, Net 601.50 597.60 569.70 532.40 578
Accounts Receivables - Trade, Net 601.50 597.60 567.30 532.40 550.60
Total Inventory 58.90 51.10 52.80 59.70 54
Prepaid Expenses 32.50 - - - -
Other Current Assets, Total 104.30 130 124.90 124.40 35.80
4,936.40 4,945 5,259.60 5,184.80 4,999.20
Property/Plant/Equipment, Total - Net 2,446.70 2,375 2,380 2,356.50 2,347.70
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 263.10 274.60 298.20 308.40 335.10
Long Term Investments 0.10 0.10 0.10 0.10 0.60
Note Receivable - Long Term 2.40 18.20 - - -
Other Long Term Assets, Total 77.30 69.70 74 74.60 32.20
Other Assets, Total 105.70 134.70 170.20 219.50 137.60
1,648.80 1,761.10 2,180.30 1,918.40 1,807
Accounts Payable 866.40 809 874.80 886.70 874
Payable/Accrued - - - - -
Accrued Expenses 166.50 - - - -
Notes Payable/Short Term Debt 80 80 150 150 -
Current Port. of LT Debt/Capital Leases 60.80 80.40 86.60 93.20 99.20
Other Current liabilities, Total 721.60 791.70 1,138.90 788.50 517.30
2,992.60 3,078.80 3,475.30 3,223.40 3,150.30
Total Long Term Debt 1,032.60 1,027.30 1,042.10 1,044.80 1,063.60
Long Term Debt 847.70 859 870.40 870.20 881.50
Capital Lease Obligations 184.90 168.30 171.70 174.60 182.10
Deferred Income Tax 0.40 0.30 0.30 0.40 0.40
Minority Interest 0.50 0.50 0.50 0.50 0.50
Other Liabilities, Total 310.30 13.40 -24.10 109.30 -78.90
1,943.80 1,866.20 1,784.30 1,961.40 1,848.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,182.90 1,206.30 1,227.30 1,227.30 1,227.30
Additional Paid-In Capital 422.80 430.90 439 438.90 438.90
Retained Earnings (Accumulated Deficit) 511.10 3,774.80 3,705.80 3,844.10 3,708.60
Treasury Stock - Common -25.30 -94.40 -132.70 -94 -73.50
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -147.70 -3,451.40 -3,455.10 -3,454.90 -3,452.40
4,936.40 4,945 5,259.60 5,184.80 4,999.20
417.31 422.18 424.62 427.39 428.91
- - - - -

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

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