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HLTOY OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83

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  • 7.180
  • -0.100-1.37%
Close Mar 28 16:00 ET
5.97BMarket Cap14.96P/E (TTM)

OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--524.4M
-6.51%594.9M
--594.9M
12.78%1.01B
21.99%636.3M
-41.87%891.7M
-50.98%521.6M
--521.6M
35.82%1.53B
-2.37%1.06B
-Cash and cash equivalents
--519.1M
-6.44%590.1M
--590.1M
13.00%1B
22.18%630.7M
-42.05%885.9M
-51.22%516.2M
--516.2M
36.07%1.53B
-2.43%1.06B
-Short-term investments
--5.3M
-14.29%4.8M
--4.8M
-20.69%4.6M
3.70%5.6M
9.43%5.8M
-5.26%5.4M
--5.4M
-10.17%5.3M
11.76%5.7M
-Accounts receivable
--539M
-6.58%471.2M
--471.2M
12.53%517.3M
16.46%504.4M
-23.57%459.7M
-26.90%433.1M
--433.1M
-5.96%601.5M
-2.23%592.5M
-Taxes receivable
----
-68.02%18.1M
--18.1M
----
32.24%56.6M
----
-46.37%42.8M
--42.8M
----
7.55%79.8M
-Other receivables
----
-12.26%9.3M
--9.3M
----
-26.90%10.6M
----
-42.00%14.5M
--14.5M
----
-7.75%25M
Inventory
--51.1M
42.11%54M
--54M
13.09%45.8M
41.26%38M
-19.96%40.5M
-47.56%26.9M
--26.9M
-28.53%50.6M
-37.44%51.3M
Prepaid assets
----
-35.26%32.5M
--32.5M
----
74.31%50.2M
----
-50.85%28.8M
--28.8M
----
-19.28%58.6M
Restricted cash
--600K
0.00%1.8M
--1.8M
-10.53%1.7M
-21.74%1.8M
-13.64%1.9M
0.00%2.3M
--2.3M
-24.14%2.2M
-20.69%2.3M
Current deferred assets
--58.6M
43.35%49.6M
--49.6M
23.23%38.2M
20.56%34.6M
-2.21%31M
-24.07%28.7M
--28.7M
-0.94%31.7M
3.85%37.8M
Other current assets
--129.4M
12.96%34M
--34M
21.50%140.7M
4.51%30.1M
-37.94%115.8M
-23.81%28.8M
--28.8M
-23.02%186.6M
-18.00%37.8M
Total current assets
--1.3B
-6.95%1.3B
--1.3B
-18.94%1.75B
-21.04%1.39B
-10.33%2.16B
-10.83%1.76B
--1.76B
13.67%2.41B
-7.23%1.98B
Non current assets
Net PPE
--2.38B
0.12%2.35B
--2.35B
-2.42%2.34B
-3.21%2.35B
-11.57%2.4B
-12.22%2.42B
--2.42B
-11.62%2.72B
0.69%2.76B
-Gross PPE
--2.38B
2.16%12.63B
--12.63B
-2.42%2.34B
-2.95%12.37B
-11.57%2.4B
-15.09%12.74B
--12.74B
-11.62%2.72B
3.10%15.01B
-Accumulated depreciation
----
-2.63%-10.29B
---10.29B
----
2.89%-10.02B
----
15.74%-10.32B
---10.32B
----
-3.66%-12.25B
Goodwill and other intangible assets
--923.2M
-9.47%1.01B
--1.01B
0.40%1.1B
-2.83%1.11B
1.47%1.1B
1.55%1.15B
--1.15B
-10.91%1.08B
-15.03%1.13B
-Goodwill
--376.6M
0.00%376.6M
--376.6M
0.00%376.6M
0.00%376.6M
0.00%376.6M
0.00%376.6M
--376.6M
0.00%376.6M
-15.73%376.6M
-Other intangible assets
--546.6M
-14.31%631.2M
--631.2M
0.61%723.8M
-4.21%736.6M
2.26%719.4M
2.33%769M
--769M
-15.83%703.5M
-14.67%751.5M
Non current deferred assets
--28.7M
24.28%30.2M
--30.2M
5.56%24.7M
-1.22%24.3M
-38.42%23.4M
-42.66%24.6M
--24.6M
-20.17%38M
-14.54%42.9M
Non current prepaid assets
----
----
----
----
----
----
-96.77%200K
--200K
----
-81.98%6.2M
Other non current assets
--69.7M
3.33%9.3M
--9.3M
3.67%76.3M
-1.10%9M
-19.65%73.6M
-43.83%9.1M
--9.1M
12.39%91.6M
-44.90%16.2M
Total non current assets
--3.64B
-3.16%3.7B
--3.7B
-4.64%3.81B
-6.82%3.83B
-6.71%3.99B
-6.25%4.11B
--4.11B
-9.79%4.28B
-4.16%4.38B
Total assets
--4.95B
-4.17%5B
--5B
-9.66%5.56B
-11.09%5.22B
-8.01%6.15B
-7.68%5.87B
--5.87B
-2.55%6.69B
-5.13%6.36B
Liabilities
Current liabilities
Payables
--956.1M
12.39%1.05B
--1.05B
1.62%1.16B
6.82%931.6M
-0.14%1.14B
-17.63%872.1M
--872.1M
-3.83%1.15B
-12.23%1.06B
-accounts payable
--809M
6.78%874M
--874M
19.64%823.5M
13.71%818.5M
-16.10%688.3M
-23.10%719.8M
--719.8M
-6.36%820.4M
-9.48%936M
-Total tax payable
--144.6M
60.48%166.1M
--166.1M
-38.37%86.9M
-27.11%103.5M
115.93%141M
38.27%142M
--142M
0.62%65.3M
-31.26%102.7M
-Dividends payable
--2.5M
4.35%2.4M
--2.4M
-19.88%252.3M
4.55%2.3M
21.07%314.9M
46.67%2.2M
--2.2M
3.87%260.1M
66.67%1.5M
-Other payable
----
-38.36%4.5M
--4.5M
----
-9.88%7.3M
----
-56.45%8.1M
--8.1M
----
-15.84%18.6M
Current provisions
----
-13.95%244.8M
--244.8M
----
77.04%284.5M
----
2.68%160.7M
--160.7M
----
-6.85%156.5M
Current debt and capital lease obligation
--160.4M
-46.87%249.2M
--249.2M
164.12%618.3M
61.61%469M
-78.17%234.1M
-62.76%290.2M
--290.2M
93.91%1.07B
42.21%779.3M
-Current debt
--103.1M
-56.43%173.1M
--173.1M
216.17%547.6M
73.49%397.3M
-82.71%173.2M
-68.03%229M
--229M
106.94%1B
30.73%716.4M
-Current capital lease obligation
--57.3M
6.14%76.1M
--76.1M
16.09%70.7M
17.16%71.7M
-13.86%60.9M
-2.70%61.2M
--61.2M
2.46%70.7M
--62.9M
Other current liabilities
--486.4M
-10.16%34.5M
--34.5M
46.74%586.5M
3.23%38.4M
-12.17%399.7M
8.45%37.2M
--37.2M
-9.40%455.1M
-3.11%34.3M
Current liabilities
--1.76B
-6.75%1.81B
--1.81B
7.00%2.49B
-6.15%1.94B
-21.34%2.32B
-14.62%2.06B
--2.06B
17.15%2.96B
1.85%2.42B
Non current liabilities
Long term provisions
--76.9M
-9.14%99.4M
--99.4M
-12.14%91.2M
-8.14%109.4M
-9.27%103.8M
-9.15%119.1M
--119.1M
-3.21%114.4M
0.61%131.1M
Long term debt and capital lease obligation
--1.03B
12.80%1.06B
--1.06B
-36.29%920.2M
-25.49%942.9M
10.30%1.44B
-4.92%1.27B
--1.27B
-17.59%1.31B
3.93%1.33B
-Long term debt
--859M
16.96%881.5M
--881.5M
-36.21%742.6M
-22.68%753.7M
18.11%1.16B
-2.17%974.8M
--974.8M
-20.96%985.6M
-22.19%996.4M
-Long term capital lease obligation
--168.3M
-3.75%182.1M
--182.1M
-36.62%177.6M
-34.89%189.2M
-13.47%280.2M
-13.12%290.6M
--290.6M
-5.27%323.8M
--334.5M
Other non current liabilities
--39.3M
-46.27%41.1M
--41.1M
-23.61%80.9M
-19.81%76.5M
169.47%105.9M
133.25%95.4M
--95.4M
-52.25%39.3M
-44.13%40.9M
Total non current liabilities
--1.32B
2.78%1.34B
--1.34B
-31.83%1.24B
-21.42%1.31B
7.90%1.82B
-5.20%1.66B
--1.66B
-17.14%1.69B
0.22%1.75B
Total liabilities
--3.08B
-2.91%3.15B
--3.15B
-10.07%3.73B
-12.96%3.24B
-10.71%4.15B
-10.66%3.73B
--3.73B
1.82%4.64B
1.16%4.17B
Shareholders'equity
Share capital
--1.21B
-5.05%1.23B
--1.23B
-2.63%1.27B
-2.86%1.29B
-2.12%1.3B
-2.03%1.33B
--1.33B
-2.03%1.33B
-2.08%1.36B
-common stock
--1.21B
-5.05%1.23B
--1.23B
-2.63%1.27B
-2.86%1.29B
-2.12%1.3B
-2.03%1.33B
--1.33B
-2.03%1.33B
-2.08%1.36B
Retained earnings
--3.33B
-4.29%3.27B
--3.27B
2.47%3.3B
0.54%3.41B
-0.64%3.22B
-0.24%3.4B
--3.4B
-2.78%3.24B
-5.75%3.4B
Paid-in capital
--430.9M
-5.12%438.9M
--438.9M
-2.72%453.8M
-2.90%462.6M
-2.16%466.5M
-2.10%476.4M
--476.4M
-2.01%476.8M
-2.03%486.6M
Less: Treasury stock
--94.4M
-53.21%73.5M
--73.5M
127.95%173.7M
18.84%157.1M
50.30%76.2M
19.85%132.2M
--132.2M
8.80%50.7M
1.66%110.3M
Other equity interest
---3.31B
0.00%-3.31B
---3.31B
0.00%-3.31B
0.00%-3.31B
0.00%-3.31B
0.00%-3.31B
---3.31B
0.00%-3.31B
0.00%-3.31B
Total stockholders'equity
--1.87B
-6.20%1.85B
--1.85B
-0.83%1.83B
-1.27%1.97B
-3.60%1.84B
-2.74%2B
--2B
-5.65%1.91B
-12.05%2.05B
Noncontrolling interests
--500K
-70.59%500K
--500K
-98.90%1.8M
-98.82%1.7M
22.71%163.2M
9.84%144M
--144M
-51.90%133M
-45.71%131.1M
Total equity
--1.87B
-6.25%1.85B
--1.85B
-8.81%1.83B
-7.83%1.97B
-1.89%2B
-1.98%2.14B
--2.14B
-11.21%2.04B
-15.21%2.18B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --524.4M-6.51%594.9M--594.9M12.78%1.01B21.99%636.3M-41.87%891.7M-50.98%521.6M--521.6M35.82%1.53B-2.37%1.06B
-Cash and cash equivalents --519.1M-6.44%590.1M--590.1M13.00%1B22.18%630.7M-42.05%885.9M-51.22%516.2M--516.2M36.07%1.53B-2.43%1.06B
-Short-term investments --5.3M-14.29%4.8M--4.8M-20.69%4.6M3.70%5.6M9.43%5.8M-5.26%5.4M--5.4M-10.17%5.3M11.76%5.7M
-Accounts receivable --539M-6.58%471.2M--471.2M12.53%517.3M16.46%504.4M-23.57%459.7M-26.90%433.1M--433.1M-5.96%601.5M-2.23%592.5M
-Taxes receivable -----68.02%18.1M--18.1M----32.24%56.6M-----46.37%42.8M--42.8M----7.55%79.8M
-Other receivables -----12.26%9.3M--9.3M-----26.90%10.6M-----42.00%14.5M--14.5M-----7.75%25M
Inventory --51.1M42.11%54M--54M13.09%45.8M41.26%38M-19.96%40.5M-47.56%26.9M--26.9M-28.53%50.6M-37.44%51.3M
Prepaid assets -----35.26%32.5M--32.5M----74.31%50.2M-----50.85%28.8M--28.8M-----19.28%58.6M
Restricted cash --600K0.00%1.8M--1.8M-10.53%1.7M-21.74%1.8M-13.64%1.9M0.00%2.3M--2.3M-24.14%2.2M-20.69%2.3M
Current deferred assets --58.6M43.35%49.6M--49.6M23.23%38.2M20.56%34.6M-2.21%31M-24.07%28.7M--28.7M-0.94%31.7M3.85%37.8M
Other current assets --129.4M12.96%34M--34M21.50%140.7M4.51%30.1M-37.94%115.8M-23.81%28.8M--28.8M-23.02%186.6M-18.00%37.8M
Total current assets --1.3B-6.95%1.3B--1.3B-18.94%1.75B-21.04%1.39B-10.33%2.16B-10.83%1.76B--1.76B13.67%2.41B-7.23%1.98B
Non current assets
Net PPE --2.38B0.12%2.35B--2.35B-2.42%2.34B-3.21%2.35B-11.57%2.4B-12.22%2.42B--2.42B-11.62%2.72B0.69%2.76B
-Gross PPE --2.38B2.16%12.63B--12.63B-2.42%2.34B-2.95%12.37B-11.57%2.4B-15.09%12.74B--12.74B-11.62%2.72B3.10%15.01B
-Accumulated depreciation -----2.63%-10.29B---10.29B----2.89%-10.02B----15.74%-10.32B---10.32B-----3.66%-12.25B
Goodwill and other intangible assets --923.2M-9.47%1.01B--1.01B0.40%1.1B-2.83%1.11B1.47%1.1B1.55%1.15B--1.15B-10.91%1.08B-15.03%1.13B
-Goodwill --376.6M0.00%376.6M--376.6M0.00%376.6M0.00%376.6M0.00%376.6M0.00%376.6M--376.6M0.00%376.6M-15.73%376.6M
-Other intangible assets --546.6M-14.31%631.2M--631.2M0.61%723.8M-4.21%736.6M2.26%719.4M2.33%769M--769M-15.83%703.5M-14.67%751.5M
Non current deferred assets --28.7M24.28%30.2M--30.2M5.56%24.7M-1.22%24.3M-38.42%23.4M-42.66%24.6M--24.6M-20.17%38M-14.54%42.9M
Non current prepaid assets -------------------------96.77%200K--200K-----81.98%6.2M
Other non current assets --69.7M3.33%9.3M--9.3M3.67%76.3M-1.10%9M-19.65%73.6M-43.83%9.1M--9.1M12.39%91.6M-44.90%16.2M
Total non current assets --3.64B-3.16%3.7B--3.7B-4.64%3.81B-6.82%3.83B-6.71%3.99B-6.25%4.11B--4.11B-9.79%4.28B-4.16%4.38B
Total assets --4.95B-4.17%5B--5B-9.66%5.56B-11.09%5.22B-8.01%6.15B-7.68%5.87B--5.87B-2.55%6.69B-5.13%6.36B
Liabilities
Current liabilities
Payables --956.1M12.39%1.05B--1.05B1.62%1.16B6.82%931.6M-0.14%1.14B-17.63%872.1M--872.1M-3.83%1.15B-12.23%1.06B
-accounts payable --809M6.78%874M--874M19.64%823.5M13.71%818.5M-16.10%688.3M-23.10%719.8M--719.8M-6.36%820.4M-9.48%936M
-Total tax payable --144.6M60.48%166.1M--166.1M-38.37%86.9M-27.11%103.5M115.93%141M38.27%142M--142M0.62%65.3M-31.26%102.7M
-Dividends payable --2.5M4.35%2.4M--2.4M-19.88%252.3M4.55%2.3M21.07%314.9M46.67%2.2M--2.2M3.87%260.1M66.67%1.5M
-Other payable -----38.36%4.5M--4.5M-----9.88%7.3M-----56.45%8.1M--8.1M-----15.84%18.6M
Current provisions -----13.95%244.8M--244.8M----77.04%284.5M----2.68%160.7M--160.7M-----6.85%156.5M
Current debt and capital lease obligation --160.4M-46.87%249.2M--249.2M164.12%618.3M61.61%469M-78.17%234.1M-62.76%290.2M--290.2M93.91%1.07B42.21%779.3M
-Current debt --103.1M-56.43%173.1M--173.1M216.17%547.6M73.49%397.3M-82.71%173.2M-68.03%229M--229M106.94%1B30.73%716.4M
-Current capital lease obligation --57.3M6.14%76.1M--76.1M16.09%70.7M17.16%71.7M-13.86%60.9M-2.70%61.2M--61.2M2.46%70.7M--62.9M
Other current liabilities --486.4M-10.16%34.5M--34.5M46.74%586.5M3.23%38.4M-12.17%399.7M8.45%37.2M--37.2M-9.40%455.1M-3.11%34.3M
Current liabilities --1.76B-6.75%1.81B--1.81B7.00%2.49B-6.15%1.94B-21.34%2.32B-14.62%2.06B--2.06B17.15%2.96B1.85%2.42B
Non current liabilities
Long term provisions --76.9M-9.14%99.4M--99.4M-12.14%91.2M-8.14%109.4M-9.27%103.8M-9.15%119.1M--119.1M-3.21%114.4M0.61%131.1M
Long term debt and capital lease obligation --1.03B12.80%1.06B--1.06B-36.29%920.2M-25.49%942.9M10.30%1.44B-4.92%1.27B--1.27B-17.59%1.31B3.93%1.33B
-Long term debt --859M16.96%881.5M--881.5M-36.21%742.6M-22.68%753.7M18.11%1.16B-2.17%974.8M--974.8M-20.96%985.6M-22.19%996.4M
-Long term capital lease obligation --168.3M-3.75%182.1M--182.1M-36.62%177.6M-34.89%189.2M-13.47%280.2M-13.12%290.6M--290.6M-5.27%323.8M--334.5M
Other non current liabilities --39.3M-46.27%41.1M--41.1M-23.61%80.9M-19.81%76.5M169.47%105.9M133.25%95.4M--95.4M-52.25%39.3M-44.13%40.9M
Total non current liabilities --1.32B2.78%1.34B--1.34B-31.83%1.24B-21.42%1.31B7.90%1.82B-5.20%1.66B--1.66B-17.14%1.69B0.22%1.75B
Total liabilities --3.08B-2.91%3.15B--3.15B-10.07%3.73B-12.96%3.24B-10.71%4.15B-10.66%3.73B--3.73B1.82%4.64B1.16%4.17B
Shareholders'equity
Share capital --1.21B-5.05%1.23B--1.23B-2.63%1.27B-2.86%1.29B-2.12%1.3B-2.03%1.33B--1.33B-2.03%1.33B-2.08%1.36B
-common stock --1.21B-5.05%1.23B--1.23B-2.63%1.27B-2.86%1.29B-2.12%1.3B-2.03%1.33B--1.33B-2.03%1.33B-2.08%1.36B
Retained earnings --3.33B-4.29%3.27B--3.27B2.47%3.3B0.54%3.41B-0.64%3.22B-0.24%3.4B--3.4B-2.78%3.24B-5.75%3.4B
Paid-in capital --430.9M-5.12%438.9M--438.9M-2.72%453.8M-2.90%462.6M-2.16%466.5M-2.10%476.4M--476.4M-2.01%476.8M-2.03%486.6M
Less: Treasury stock --94.4M-53.21%73.5M--73.5M127.95%173.7M18.84%157.1M50.30%76.2M19.85%132.2M--132.2M8.80%50.7M1.66%110.3M
Other equity interest ---3.31B0.00%-3.31B---3.31B0.00%-3.31B0.00%-3.31B0.00%-3.31B0.00%-3.31B---3.31B0.00%-3.31B0.00%-3.31B
Total stockholders'equity --1.87B-6.20%1.85B--1.85B-0.83%1.83B-1.27%1.97B-3.60%1.84B-2.74%2B--2B-5.65%1.91B-12.05%2.05B
Noncontrolling interests --500K-70.59%500K--500K-98.90%1.8M-98.82%1.7M22.71%163.2M9.84%144M--144M-51.90%133M-45.71%131.1M
Total equity --1.87B-6.25%1.85B--1.85B-8.81%1.83B-7.83%1.97B-1.89%2B-1.98%2.14B--2.14B-11.21%2.04B-15.21%2.18B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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