OTES — Hellenic Telecommunications Organization SA Balance Sheet
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TelecomsLarge Cap
- $6.73bn
- $7.23bn
- €3.47bn
Annual balance sheet for Hellenic Telecommunications Organization SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 1,064 | 522 | 636 | 595 | 470 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 718 | 513 | 603 | 546 | 629 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,977 | 1,156 | 1,392 | 1,256 | 1,234 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,760 | 2,423 | 2,345 | 2,348 | 2,447 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,356 | 5,868 | 5,217 | 4,960 | 4,936 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,418 | 1,754 | 1,938 | 1,767 | 1,649 |
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 | 4,304 | 3,872 | 3,247 | 3,111 | 2,993 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,052 | 1,996 | 1,971 | 1,848 | 1,943 |
Total Liabilities & Shareholders' Equity | 6,356 | 5,868 | 5,217 | 4,960 | 4,936 |
Total Common Shares Outstanding |