Hellenic Telecommunications Organization S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hellenic Telecommunications Organization S.A.'s balance sheet done over the years? Its assets were worth $4,936,400,000 last year, which is less than in the previous period. 61% of Hellenic Telecommunications Organization S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,992,600,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 7804300000 | 5.30B | 67.99% |
|---|---|---|---|
| 2015 | 7460200000 | 4.85B | 65.03% |
| 2016 | 7571600000 | 4.91B | 64.98% |
| 2017 | 7102200000 | 4.51B | 63.54% |
| 2018 | 6699900000 | 4.12B | 61.57% |
| 2019 | 6356000000 | 4.17B | 65.65% |
| 2020 | 5867900000 | 3.72B | 63.53% |
| 2021 | 5217000000 | 3.24B | 62.2% |
| 2022 | 4999200000 | 3.15B | 63.02% |
| 2023 | 4936400000 | 2.99B | 60.62% |
HLTOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 463.9M | 590.1M | 630.7M | 516.2M | 1.05B | 1.08B | 1.29B | 1.58B | 1.32B | 1.50B |
Short term investments | 5.6M | 4.8M | 5.6M | 5.4M | 5.7M | 5.1M | 5.9M | 5.6M | 6.8M | 3.7M |
Net receivables | 605.8M | 612.3M | 687.6M | 1.18B | 824M | 913.2M | 745.2M | 989.6M | 754.1M | 710.4M |
Inventory | 58.9M | 54M | 38M | 26.9M | 51.3M | 82M | 91.3M | 95.9M | 97.2M | 87.9M |
Other current assets | 100M | 34M | 30.1M | 28.8M | 37.8M | 46.1M | 238.1M | 52.1M | 229.7M | 182M |
Total current assets | 1.23B | 1.29B | 1.39B | 1.76B | 1.97B | 2.13B | 2.37B | 2.72B | 2.41B | 2.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.44B | 2.34B | 2.34B | 2.42B | 2.75B | 2.74B | 2.74B | 2.85B | 2.95B | 3.10B |
Goodwill | 376.6M | 376.6M | 376.6M | 376.6M | 376.6M | 446.9M | 447.1M | 507M | 506.4M | 505.9M |
Intangible assets | 527.1M | 631.2M | 736.6M | 769M | 751.5M | 880.7M | 1.02B | 981.7M | 1.07B | 1.14B |
Long term investments | -4.3M | -4.2M | -5.5M | -5.3M | -5.6M | -5M | -5.8M | -5.5M | -6.7M | 300K |
Other non-current assets | 356.1M | 174.5M | 174.4M | 178M | 216.2M | 250.3M | 200.5M | 190.6M | 183.4M | 197.3M |
Total non-current assets | 3.70B | 3.70B | 3.82B | 4.10B | 4.37B | 4.56B | 4.72B | 4.84B | 5.04B | 5.31B |
Total assets | 4.93B | 4.99B | 5.21B | 5.86B | 6.35B | 6.69B | 7.10B | 7.57B | 7.46B | 7.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 226.6M | 139.3M | 611.9M | 1.01B | 666.2M | 149.4M | 763.8M | 852.5M | 813.5M | 871.6M |
Short term debt | -165.8M | 249.2M | 469M | 290.2M | 779.3M | 548M | 764.5M | 184.1M | -380M | 465.4M |
Total current liabilities | 1.64B | 1.80B | 1.93B | 2.06B | 2.41B | 2.37B | 2.72B | 2.44B | 2.48B | 2.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.03B | 1.06B | 942.9M | 1.26B | 1.33B | 1.28B | 1.27B | 1.94B | 1.75B | 2.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 311.2M | 237.2M | 325.8M | 360.2M | 358.7M | 390.4M | 515.6M | 458.1M | 606.5M | 697.9M |
Total non-current liabilities | 1.34B | 1.34B | 1.30B | 1.66B | 1.75B | 1.75B | 1.79B | 2.47B | 2.36B | 2.87B |
Total liabilities | 2.99B | 3.15B | 3.24B | 3.72B | 4.17B | 4.12B | 4.51B | 4.91B | 4.85B | 5.30B |