Hellenic Telecommunications Organization S.A. (ATH:HTO)
Greece
· Delayed Price · Currency is EUR 16.59
-0.08 (-0.48%)
At close: Mar 9, 2026
ATH:HTO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 520.9 | 467 | 463.9 | 590.1 | 630.7 | Upgrade
|
| Trading Asset Securities | - | 5.9 | 5.6 | 4.8 | 5.6 | Upgrade
|
| Cash & Short-Term Investments | 520.9 | 472.9 | 469.5 | 594.9 | 636.3 | Upgrade
|
| Cash Growth | 10.15% | 0.72% | -21.08% | -6.51% | 21.99% | Upgrade
|
| Accounts Receivable | 628.4 | 617.3 | 605.8 | 525.1 | 568.4 | Upgrade
|
| Other Receivables | - | 14.6 | 20.2 | 18.2 | 56.9 | Upgrade
|
| Receivables | 628.4 | 641.9 | 635.3 | 552.5 | 635.1 | Upgrade
|
| Inventory | 39.9 | 51.1 | 58.9 | 54 | 38 | Upgrade
|
| Prepaid Expenses | - | 75.5 | 45.5 | 32.5 | 50.2 | Upgrade
|
| Restricted Cash | - | 0.7 | 0.6 | 1.8 | 1.8 | Upgrade
|
| Other Current Assets | 207.7 | 30.5 | 24.4 | 19.9 | 30.6 | Upgrade
|
| Total Current Assets | 1,397 | 1,273 | 1,234 | 1,256 | 1,392 | Upgrade
|
| Property, Plant & Equipment | 2,527 | 2,490 | 2,447 | 2,348 | 2,345 | Upgrade
|
| Long-Term Investments | 0.1 | 2.1 | 1.3 | 0.6 | 0.1 | Upgrade
|
| Goodwill | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | Upgrade
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| Other Intangible Assets | 466.3 | 507.4 | 527.1 | 631.2 | 736.6 | Upgrade
|
| Long-Term Accounts Receivable | - | 17.1 | 17.2 | 15.3 | 15.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 132.7 | 189.3 | 185 | 178.2 | 197.9 | Upgrade
|
| Long-Term Deferred Charges | 18 | 25.3 | 28.7 | 30.2 | 24.3 | Upgrade
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| Other Long-Term Assets | 71.8 | 33 | 32.4 | 32.2 | 26.1 | Upgrade
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| Total Assets | 5,041 | 4,995 | 4,936 | 4,960 | 5,217 | Upgrade
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| Accounts Payable | 824.3 | 735.1 | 717.7 | 716.8 | 818.5 | Upgrade
|
| Accrued Expenses | - | 319.8 | 295.1 | 323.7 | 143.2 | Upgrade
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| Short-Term Debt | - | - | - | 150 | - | Upgrade
|
| Current Portion of Long-Term Debt | 499.4 | - | - | 23.1 | 397.3 | Upgrade
|
| Current Portion of Leases | 48.2 | 63.4 | 60.8 | 76.1 | 71.7 | Upgrade
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| Current Income Taxes Payable | 27.4 | 66.9 | 95.2 | 92.3 | 44 | Upgrade
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| Current Unearned Revenue | 286.7 | 260.9 | 226.6 | 139.3 | 137.9 | Upgrade
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| Other Current Liabilities | 448.4 | 201.3 | 253.4 | 246.1 | 325.2 | Upgrade
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| Total Current Liabilities | 2,134 | 1,647 | 1,649 | 1,767 | 1,938 | Upgrade
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| Long-Term Debt | 350 | 848.5 | 847.7 | 881.5 | 753.7 | Upgrade
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| Long-Term Leases | 164.7 | 189.4 | 184.9 | 182.1 | 189.2 | Upgrade
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| Long-Term Unearned Revenue | 71.1 | 79.6 | 85.9 | 42.1 | 35 | Upgrade
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| Pension & Post-Retirement Benefits | 104.4 | 109.6 | 107 | 96.7 | 139.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 0.6 | 0.4 | 0.4 | 3.3 | Upgrade
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| Other Long-Term Liabilities | 104.8 | 155.2 | 117.9 | 140.5 | 185.9 | Upgrade
|
| Total Liabilities | 2,930 | 3,030 | 2,993 | 3,111 | 3,245 | Upgrade
|
| Common Stock | 1,143 | 1,168 | 1,183 | 1,227 | 1,293 | Upgrade
|
| Additional Paid-In Capital | 406.6 | 416.4 | 422.8 | 438.9 | 462.6 | Upgrade
|
| Retained Earnings | 706.6 | 641.2 | 511.1 | 394.5 | 3,855 | Upgrade
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| Treasury Stock | -123.9 | -104.2 | -25.3 | -73.5 | -157.1 | Upgrade
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| Comprehensive Income & Other | -21.3 | -156.4 | -148.2 | -138.8 | -3,483 | Upgrade
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| Total Common Equity | 2,111 | 1,965 | 1,943 | 1,848 | 1,971 | Upgrade
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| Minority Interest | - | - | 0.5 | 0.5 | 1.7 | Upgrade
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| Shareholders' Equity | 2,111 | 1,965 | 1,944 | 1,849 | 1,972 | Upgrade
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| Total Liabilities & Equity | 5,041 | 4,995 | 4,936 | 4,960 | 5,217 | Upgrade
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| Total Debt | 1,062 | 1,101 | 1,093 | 1,313 | 1,412 | Upgrade
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| Net Cash (Debt) | -541.4 | -628.4 | -623.9 | -717.9 | -775.6 | Upgrade
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| Net Cash Per Share | -1.35 | -1.53 | -1.47 | -1.64 | -1.71 | Upgrade
|
| Filing Date Shares Outstanding | 404.9 | 405.64 | 416.08 | 428.91 | 446.58 | Upgrade
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| Total Common Shares Outstanding | 404.9 | 405.64 | 416.08 | 428.91 | 446.58 | Upgrade
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| Working Capital | -737.5 | -374.8 | -414.6 | -511.8 | -545.8 | Upgrade
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| Book Value Per Share | 5.21 | 4.84 | 4.67 | 4.31 | 4.41 | Upgrade
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| Tangible Book Value | 1,268 | 1,081 | 1,040 | 840.6 | 857.3 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 2.66 | 2.50 | 1.96 | 1.92 | Upgrade
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| Land | - | 39.8 | 39.8 | 39.9 | 39.9 | Upgrade
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| Buildings | - | 723.8 | 697.1 | 718.6 | 669.4 | Upgrade
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| Machinery | - | 10,569 | 10,250 | 11,096 | 10,960 | Upgrade
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| Construction In Progress | - | 192.5 | 207.9 | 197.2 | 189.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.