OTES — Hellenic Telecommunications Organization SA Balance Sheet
0.000.00%
TelecomsLarge Cap
- $7.95bn
- $8.63bn
- €3.59bn
Annual balance sheet for Hellenic Telecommunications Organization SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 522 | 636 | 595 | 470 | 473 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 513 | 603 | 546 | 629 | 635 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,156 | 1,392 | 1,256 | 1,234 | 1,273 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,423 | 2,345 | 2,348 | 2,447 | 2,490 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,868 | 5,217 | 4,960 | 4,936 | 4,995 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,754 | 1,938 | 1,767 | 1,649 | 1,647 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,872 | 3,247 | 3,111 | 2,993 | 3,030 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,996 | 1,971 | 1,848 | 1,943 | 1,965 |
| Total Liabilities & Shareholders' Equity | 5,868 | 5,217 | 4,960 | 4,936 | 4,995 |
| Total Common Shares Outstanding |