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Hellenic Telec (OTEr)

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16.97 -0.13    -0.76%
15:15:51 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 16.97
  • Open: 16.95
  • Day's Range: 16.95 - 17.22
Type:  Equity
Market:  Greece
ISIN:  GRS260333000 
Hellenic Telec 16.97 -0.13 -0.76%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/09
2021
30/06
2021
31/03
Total Current Assets 1392 1634.5 1540.6 1258.9
Cash and Short Term Investments 636.3 904.2 891.7 608.4
Cash - - - -
Cash & Equivalents 630.7 898.5 885.9 602.8
Short Term Investments 5.6 5.7 5.8 5.6
Total Receivables, Net 539 546 490.7 476
Accounts Receivables - Trade, Net 539 546 490.7 476
Total Inventory 38 39.6 40.5 49.6
Prepaid Expenses - - - -
Other Current Assets, Total 178.7 144.7 117.7 124.9
Total Assets 5217 5519.9 6151.2 5919
Property/Plant/Equipment, Total - Net 2345 2393.7 2402.2 2405.8
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 376.6 376.6 376.6 376.6
Intangibles, Net 736.6 723.7 719.4 744.1
Long Term Investments 0.1 0.1 0.1 0.1
Note Receivable - Long Term 92.9 92.8 93.9 95.4
Other Long Term Assets, Total 273.8 298.5 1018.4 1038.1
Other Assets, Total - - - -
Total Current Liabilities 1937.8 2055.7 2042.7 1752.4
Accounts Payable 818.5 718.9 688.3 733.8
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 150 150.1 200
Current Port. of LT Debt/Capital Leases 469 488 84 87
Other Current liabilities, Total 650.3 698.8 1120.3 731.6
Total Liabilities 3246.5 3448.3 4310.2 3819.9
Total Long Term Debt 942.9 1030.1 1444.3 1246.7
Long Term Debt 753.7 753.5 1164.1 963.7
Capital Lease Obligations 189.2 276.6 280.2 283
Deferred Income Tax 3.3 2.7 3.3 4
Minority Interest 1.7 1.6 163.2 151.6
Other Liabilities, Total 360.8 358.2 656.7 665.2
Total Equity 1970.5 2071.6 1841 2099.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1292.6 1292.6 1302.4 1302.4
Additional Paid-In Capital 462.6 462.5 466.5 466.4
Retained Earnings (Accumulated Deficit) 3686.5 3707.4 3462.4 3676.2
Treasury Stock - Common -157.1 -76.8 -76.2 -31.8
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3314.1 -3314.1 -3314.1 -3314.1
Total Liabilities & Shareholders' Equity 5217 5519.9 6151.2 5919
Total Common Shares Outstanding 446.58 451.69 454.72 457.79
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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