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Hellenic Telecommunications Organization S.A. (0FIZ.IL)

IOB - IOB Delayed price. Currency in EUR
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11.500.00 (0.00%)
At close: 04:47PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
590,100
630,700
516,200
Other short-term investments
4,800
5,600
5,400
Total cash
594,900
636,300
521,600
Net receivables
471,200
504,400
433,100
Inventory
54,000
38,000
26,900
Other current assets
34,000
30,100
28,800
Total current assets
1,295,200
1,392,000
1,762,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,634,600
12,367,800
12,744,200
Accumulated depreciation
-10,286,900
-10,022,800
-10,321,500
Net property, plant and equipment
2,347,700
2,345,000
2,422,700
Goodwill
376,600
376,600
376,600
Intangible assets
631,200
736,600
769,000
Other long-term assets
9,300
9,000
9,100
Total non-current assets
3,704,000
3,825,000
4,105,000
Total assets
4,999,200
5,217,000
5,867,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
173,100
397,300
229,000
Accounts payable
874,000
818,500
719,800
Other current liabilities
34,500
38,400
37,200
Total current liabilities
1,807,000
1,937,800
2,064,800
Non-current liabilities
Long-term debt
881,500
753,700
974,800
Deferred tax liabilities
400
3,300
9,800
Deferred revenues
42,100
35,000
27,900
Other long-term liabilities
41,100
76,500
95,400
Total non-current liabilities
1,343,300
1,307,000
1,663,300
Total liabilities
3,150,300
3,244,800
3,728,100
Stockholders' equity
Common stock
1,227,300
1,292,600
1,330,600
Retained earnings
3,267,900
3,414,400
3,396,000
Total stockholders' equity
1,848,400
1,970,500
1,995,800
Total liabilities and stockholders' equity
4,999,200
5,217,000
5,867,900