Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 589,346 | 506,098 | 502,728 | 623,626 | 748,311 |
| Receivables | 670,128 | 580,438 | 581,845 | 496,456 | 596,756 |
| Inventories | 45,143 | 55,295 | 63,748 | 56,894 | 44,958 |
| Other current assets | 275,836 | 235,248 | 187,455 | 187,646 | 256,851 |
| TOTAL | $1,580,453 | $1,377,080 | $1,335,775 | $1,364,623 | $1,646,875 |
| Non-Current Assets | |||||
| PPE Net | 2,607,425 | 2,410,486 | 2,368,397 | 2,192,647 | 2,461,203 |
| Investments And Advances | 113 | 108 | 108 | 105 | 118 |
| Intangibles | 953,657 | 956,576 | 978,075 | 1,061,818 | 1,317,027 |
| Other Non-Current Assets | 310,682 | 377,112 | 380,645 | 367,074 | 433,843 |
| TOTAL | $3,871,878 | $3,744,283 | $3,727,225 | $3,621,645 | $4,212,191 |
| Total Assets | $5,703,614 | $5,405,306 | $5,342,666 | $5,267,157 | $6,172,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 565,021 | N/A | N/A | 182,378 | 470,046 |
| Accounts payable and accrued liabilities | 932,613 | 937,531 | 937,705 | 920,846 | 968,367 |
| TOTAL | $2,414,860 | $1,782,651 | $1,784,496 | $1,903,855 | $2,292,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,990 | 918,162 | 917,466 | 928,748 | 891,703 |
| Other Non-Current Liabilities | 503,473 | 577,625 | 536,496 | 486,026 | 612,728 |
| TOTAL | $900,481 | $1,496,436 | $1,454,395 | $1,415,301 | $1,546,312 |
| Total Liabilities | $3,315,341 | $3,279,088 | $3,238,891 | $3,319,156 | $3,838,923 |
| Shareholders' Equity | |||||
| Common Shares | 1,293,077 | 1,263,785 | 1,280,253 | 1,293,083 | 1,529,275 |
| Retained earnings | 300,839 | 216,961 | 76,194 | 3,443,059 | 4,039,577 |
| Other shareholders' equity | 474,328 | 307,886 | 316,732 | -3,173,566 | -3,596,844 |
| TOTAL | $2,388,272 | $2,126,218 | $2,103,775 | $1,948,001 | $2,333,310 |
| Total Liabilities And Equity | $5,703,613 | $5,405,306 | $5,342,666 | $5,267,157 | $6,172,233 |