Below are the financial statements of Hellenic Telecommunications Organization, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of Not Specified | 2023 as of Not Specified |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 2,227.6a | 2,188.3a |
| Right-of-use assets | 262.4a | 258.4a |
| Goodwill | 376.6a | 376.6a |
| Telecommunication licenses | 227.8a | 264a |
| Other intangible assets | 279.6a | 263.1a |
| Investments | 0.1a | 0.1a |
| Loans to pension funds | 56.5a | 60.7a |
| Deferred tax assets | 189.3a | 185a |
| Contract costs | 25.3a | 28.7a |
| Other non-current assets | 77.4a | 77.3a |
| Total non-current assets | 3,722.6a | 3,702.2a |
| Current assets | — | — |
| Inventories | 51.1a | 58.9a |
| Trade receivables | 536.4a | 537.6a |
| Other financial assets | 6.3a | 5.6a |
| Contract assets | 76.5a | 63.9a |
| Other current assets | 134.6a | 103.7a |
| Restricted cash | 0.7a | 0.6a |
| Cash and cash equivalents | 467a | 463.9a |
| Total current assets | 1,272.6a | 1,234.2a |
| Total assets | 4,995.2a | 4,936.4a |
| Equity and liabilities | — | — |
| Equity attributable to owners of the parent | — | — |
| Share capital | 1,167.9a | 1,182.9a |
| Share premium | 416.4a | 422.8a |
| Treasury shares | -104.2a | -25.3a |
| Statutory reserve | 440.7a | 440.7a |
| Foreign exchange and other reserves | -156.4a | -148.2a |
| Retained earnings | 200.5a | 70.4a |
| Total equity attributable to owners of the parent | 1,964.9a | 1,943.3a |
| Non-controlling interests | 0a | 0.5a |
| Total equity | 1,964.9a | 1,943.8a |
| Non-current liabilities | — | — |
| Long-term borrowings | 848.5a | 847.7a |
| Provision for staff retirement indemnities | 109.6a | 107a |
| Provision for youth account | 69a | 75.9a |
| Contract liabilities | 78.9a | 84.9a |
| Lease liabilities | 189.4a | 184.9a |
| Deferred tax liabilities | 0.6a | 0.4a |
| Other non-current liabilities | 86.9a | 43a |
| Total non-current liabilities | 1,382.9a | 1,343.8a |
| Current liabilities | — | — |
| Trade accounts payable | 866.4a | 866.4a |
| Short-term borrowings | 0a | 0a |
| Income tax payable | 66.9a | 95.2a |
| Contract liabilities | 258.9a | 223.9a |
| Lease liabilities | 63.4a | 60.8a |
| Dividends payable | 2.4a | 2.5a |
| Other current liabilities | 389.4a | 400a |
| Total current liabilities | 1,647.4a | 1,648.8a |
| Total equity and liabilities | 4,995.2a | 4,936.4a |
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