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Hellenic Telec (OTEr)

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16.86 0.00    0.00%
09:10:50 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 23,889
  • Bid/Ask: 16.85 / 16.89
  • Day's Range: 16.75 - 16.99
Type:  Equity
Market:  Greece
ISIN:  GRS260333000 
Hellenic Telec 16.86 0.00 0.00%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1507.7 1392 1634.5 1540.6
Cash and Short Term Investments 777.2 636.3 904.2 891.7
Cash - - - -
Cash & Equivalents 772.3 630.7 898.5 885.9
Short Term Investments 4.9 5.6 5.7 5.8
Total Receivables, Net 515.8 539 546 490.7
Accounts Receivables - Trade, Net 515.8 539 546 490.7
Total Inventory 46 38 39.6 40.5
Prepaid Expenses - - - -
Other Current Assets, Total 168.7 178.7 144.7 117.7
Total Assets 5294.7 5217 5519.9 6151.2
Property/Plant/Equipment, Total - Net 2333.8 2345 2393.7 2402.2
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 376.6 376.6 376.6 376.6
Intangibles, Net 713.8 736.6 723.7 719.4
Long Term Investments 0.1 0.1 0.1 0.1
Note Receivable - Long Term 93.3 92.9 92.8 93.9
Other Long Term Assets, Total 269.4 273.8 298.5 1018.4
Other Assets, Total - - - -
Total Current Liabilities 2001.2 1937.8 2055.7 2042.7
Accounts Payable 832.7 818.5 718.9 688.3
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 150 150.1
Current Port. of LT Debt/Capital Leases 471.7 469 488 84
Other Current liabilities, Total 696.8 650.3 698.8 1120.3
Total Liabilities 3256.1 3246.5 3448.3 4310.2
Total Long Term Debt 921.3 942.9 1030.1 1444.3
Long Term Debt 742.4 753.7 753.5 1164.1
Capital Lease Obligations 178.9 189.2 276.6 280.2
Deferred Income Tax 2.2 3.3 2.7 3.3
Minority Interest 1.8 1.7 1.6 163.2
Other Liabilities, Total 329.6 360.8 358.2 656.7
Total Equity 2038.6 1970.5 2071.6 1841
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1268.1 1292.6 1292.6 1302.4
Additional Paid-In Capital 453.9 462.6 462.5 466.5
Retained Earnings (Accumulated Deficit) 3725 3686.5 3707.4 3462.4
Treasury Stock - Common -94.3 -157.1 -76.8 -76.2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3314.1 -3314.1 -3314.1 -3314.1
Total Liabilities & Shareholders' Equity 5294.7 5217 5519.9 6151.2
Total Common Shares Outstanding 437.94 446.58 451.69 454.72
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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