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OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83 (HLTOY)

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10.810
-0.010-0.09%

15min DelayClose May 8 15:58 ET

8.75BMarket Cap10.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83 (HLTOY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

11.54%527.9M

-7.71%433.1M

-4.04%664.8M

-3.05%556.1M

0.81%473.3M

-10.51%469.3M

-16.19%692.8M

-27.34%573.6M

-Cash and cash equivalents

11.54%520.9M

-7.75%426.3M

-4.07%658.1M

-3.21%549.6M

0.67%467M

-10.98%462.1M

-16.45%686M

-27.60%567.8M

-Short-term investments

11.11%7M

-5.56%6.8M

-1.47%6.7M

12.07%6.5M

12.50%6.3M

35.85%7.2M

23.64%6.8M

13.73%5.8M

-Accounts receivable

10.42%592.3M

3.60%609.4M

6.93%650M

8.06%611.3M

-0.22%536.4M

9.13%588.2M

19.29%607.9M

18.30%565.7M

-Taxes receivable

----

-28.36%14.4M

----

-Other receivables

-52.81%36.1M

-50.99%34.5M

19.05%83.1M

18.79%80.3M

3.24%76.5M

20.14%70.4M

20.97%69.8M

24.72%67.6M

Inventory

-21.92%39.9M

-17.86%44.6M

-18.82%49.6M

3.08%63.6M

-13.24%51.1M

6.26%54.3M

15.72%61.1M

3.35%61.7M

Prepaid assets

----

65.93%75.5M

----

Restricted cash

--0

14.29%800K

33.33%800K

16.67%700K

-63.16%700K

-66.67%600K

Current deferred assets

----

-50.99%34.5M

19.05%83.1M

18.79%80.3M

115.38%8.4M

20.14%70.4M

--69.8M

--67.6M

Other current assets

59.03%200.7M

10.43%130.2M

14.34%139.5M

10.61%133.4M

540.61%126.2M

-8.89%117.9M

-2.71%122M

-1.63%120.6M

Total current assets

10.50%1.4B

7.90%1.4B

2.16%1.59B

4.01%1.45B

2.43%1.26B

-0.18%1.3B

-1.25%1.55B

-7.71%1.39B

Non current assets

Net PPE

1.47%2.53B

-1.44%2.47B

0.23%2.49B

2.28%2.5B

1.77%2.49B

5.31%2.5B

4.52%2.49B

3.92%2.45B

-Gross PPE

1.47%2.53B

-1.44%2.47B

0.23%2.49B

2.28%2.5B

-78.92%2.49B

5.31%2.5B

4.52%2.49B

3.92%2.45B

-Accumulated depreciation

----

-3.99%-9.74B

----

Goodwill and other intangible assets

-4.65%842.9M

-7.63%835.9M

-10.66%826.2M

-3.92%858.3M

-2.18%884M

-1.98%904.9M

-3.15%924.8M

-8.20%893.3M

-Goodwill

0.00%376.6M

-Other intangible assets

-8.10%466.3M

-13.06%459.3M

-17.99%449.6M

-6.77%481.7M

-3.74%507.4M

-3.35%528.3M

-5.20%548.2M

-13.38%516.7M

Non current deferred assets

-46.59%18M

-41.04%14.8M

8.61%29M

5.00%29.4M

17.42%33.7M

-12.54%25.1M

-12.75%26.7M

-8.79%28M

Other non current assets

-7.24%71.8M

-6.55%71.3M

-5.37%72.2M

-6.51%73.2M

1,148.39%77.4M

9.47%76.3M

3.11%76.3M

4.96%78.3M

Total non current assets

-2.32%3.64B

-0.89%3.72B

-2.91%3.65B

0.43%3.71B

0.78%3.73B

2.96%3.75B

1.98%3.76B

0.46%3.7B

Total assets

0.92%5.04B

1.37%5.12B

-1.42%5.24B

1.41%5.16B

1.19%5B

2.13%5.05B

1.01%5.31B

-1.92%5.09B

Liabilities

Current liabilities

Payables

-8.66%854.7M

-5.06%894.3M

-0.54%1.3B

2.58%970.6M

5.12%935.7M

-1.47%942M

-0.68%1.31B

-8.91%946.2M

-accounts payable

-4.86%824.3M

-9.35%736.8M

-8.28%811.2M

-0.61%854.3M

20.72%866.4M

0.47%812.8M

1.10%884.4M

-3.07%859.5M

-Total tax payable

-59.04%27.4M

22.96%155.3M

54.02%187.6M

35.27%113.9M

-59.87%66.9M

-12.66%126.3M

-35.01%121.8M

-43.72%84.2M

-Dividends payable

25.00%3M

-24.14%2.2M

0.10%299.6M

-4.00%2.4M

16.00%2.9M

18.68%299.3M

4.17%2.5M

-Other payable

----

0.00%3.2M

----

Current provisions

----

-27.48%142.5M

----

Current debt and capital lease obligation

763.72%547.6M

482.23%606.1M

-37.74%65M

9.16%67.9M

4.28%63.4M

-35.10%104.1M

-37.33%104.4M

-74.42%62.2M

-Current debt

--499.4M

1,298.00%559.2M

----

--0

-61.20%40M

----

-Current capital lease obligation

-23.97%48.2M

-26.83%46.9M

0.93%65M

9.16%67.9M

4.28%63.4M

11.87%64.1M

1.42%64.4M

-11.27%62.2M

Other current liabilities

14.38%445.4M

-22.55%338.7M

-12.35%407.9M

-14.46%400M

693.08%389.4M

-10.09%437.3M

-14.37%465.4M

-6.35%467.6M

Current liabilities

29.56%2.13B

31.78%2.27B

-2.56%2.05B

0.56%1.7B

-0.08%1.65B

-2.39%1.72B

-3.64%2.1B

-11.91%1.69B

Non current liabilities

Long term provisions

-8.99%62.8M

-8.87%64.7M

-8.70%66.1M

-8.94%67.2M

-28.13%69M

-7.67%71M

-8.82%72.4M

-13.07%73.8M

Long term debt and capital lease obligation

-50.41%514.7M

-50.80%508.5M

0.09%1.03B

1.27%1.03B

0.51%1.04B

0.60%1.03B

-1.00%1.03B

-2.24%1.02B

-Long term debt

-58.75%350M

-58.74%350M

0.11%849M

0.11%848.8M

0.09%848.5M

-1.25%848.3M

-2.56%848.1M

-2.56%847.9M

-Long term capital lease obligation

-13.04%164.7M

-14.42%158.5M

0.00%183.6M

6.97%185.6M

2.43%189.4M

10.04%185.2M

6.93%183.6M

-0.63%173.5M

Derivative product liabilities

----

520.00%3.1M

----

Other non current liabilities

-51.67%42M

-29.68%53.3M

-3.56%75.9M

55.60%75M

306.07%86.9M

92.88%75.8M

90.10%78.7M

23.27%48.2M

Total non current liabilities

-42.45%795.9M

-41.07%804.2M

-0.76%1.35B

1.65%1.36B

2.91%1.38B

3.57%1.36B

5.34%1.36B

2.28%1.33B

Total liabilities

-3.30%2.93B

-0.46%3.07B

-1.85%3.4B

1.04%3.06B

1.26%3.03B

0.16%3.08B

-0.30%3.47B

-6.16%3.02B

Shareholders'equity

Share capital

-2.14%1.14B

-1.27%1.17B

-3.18%1.17B

-3.62%1.18B

-common stock

-2.14%1.14B

-1.27%1.17B

-3.18%1.17B

-3.62%1.18B

Retained earnings

32.62%265.9M

115.22%292.7M

286.59%132.6M

70.27%349.4M

184.80%200.5M

-95.92%136M

-98.95%34.3M

-93.97%205.2M

Paid-in capital

-2.35%406.6M

-2.26%407.1M

-1.49%416.4M

-1.54%416.4M

-1.51%416.4M

-3.34%416.5M

-3.71%422.7M

-3.65%422.9M

Less: Treasury stock

18.91%123.9M

69.94%79.7M

88.80%168.6M

189.29%121.5M

311.86%104.2M

-50.32%46.9M

-32.71%89.3M

-55.32%42M

Total stockholders'equity

7.43%2.11B

4.25%2.05B

-0.60%1.84B

1.97%2.1B

1.11%1.96B

5.42%1.97B

3.57%1.85B

5.07%2.06B

Noncontrolling interests

----

--0

0.00%500K

Total equity

7.43%2.11B

4.25%2.05B

-0.63%1.84B

1.95%2.1B

1.09%1.96B

5.39%1.97B

3.56%1.85B

5.07%2.06B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	11.54%527.9M	11.54%527.9M	-7.71%433.1M	-4.04%664.8M	-3.05%556.1M	0.81%473.3M	0.81%473.3M	-10.51%469.3M	-16.19%692.8M	-27.34%573.6M
-Cash and cash equivalents	11.54%520.9M	11.54%520.9M	-7.75%426.3M	-4.07%658.1M	-3.21%549.6M	0.67%467M	0.67%467M	-10.98%462.1M	-16.45%686M	-27.60%567.8M
-Short-term investments	11.11%7M	11.11%7M	-5.56%6.8M	-1.47%6.7M	12.07%6.5M	12.50%6.3M	12.50%6.3M	35.85%7.2M	23.64%6.8M	13.73%5.8M
-Accounts receivable	10.42%592.3M	10.42%592.3M	3.60%609.4M	6.93%650M	8.06%611.3M	-0.22%536.4M	-0.22%536.4M	9.13%588.2M	19.29%607.9M	18.30%565.7M
-Taxes receivable	----	----	----	----	----	-28.36%14.4M	-28.36%14.4M	----	----	----
-Other receivables	-52.81%36.1M	-52.81%36.1M	-50.99%34.5M	19.05%83.1M	18.79%80.3M	3.24%76.5M	3.24%76.5M	20.14%70.4M	20.97%69.8M	24.72%67.6M
Inventory	-21.92%39.9M	-21.92%39.9M	-17.86%44.6M	-18.82%49.6M	3.08%63.6M	-13.24%51.1M	-13.24%51.1M	6.26%54.3M	15.72%61.1M	3.35%61.7M
Prepaid assets	----	----	----	----	----	65.93%75.5M	65.93%75.5M	----	----	----
Restricted cash	--0	--0	--0	14.29%800K	33.33%800K	16.67%700K	16.67%700K	16.67%700K	-63.16%700K	-66.67%600K
Current deferred assets	----	----	-50.99%34.5M	19.05%83.1M	18.79%80.3M	115.38%8.4M	115.38%8.4M	20.14%70.4M	--69.8M	--67.6M
Other current assets	59.03%200.7M	59.03%200.7M	10.43%130.2M	14.34%139.5M	10.61%133.4M	540.61%126.2M	540.61%126.2M	-8.89%117.9M	-2.71%122M	-1.63%120.6M
Total current assets	10.50%1.4B	10.50%1.4B	7.90%1.4B	2.16%1.59B	4.01%1.45B	2.43%1.26B	2.43%1.26B	-0.18%1.3B	-1.25%1.55B	-7.71%1.39B
Non current assets
Net PPE	1.47%2.53B	1.47%2.53B	-1.44%2.47B	0.23%2.49B	2.28%2.5B	1.77%2.49B	1.77%2.49B	5.31%2.5B	4.52%2.49B	3.92%2.45B
-Gross PPE	1.47%2.53B	1.47%2.53B	-1.44%2.47B	0.23%2.49B	2.28%2.5B	-78.92%2.49B	-78.92%2.49B	5.31%2.5B	4.52%2.49B	3.92%2.45B
-Accumulated depreciation	----	----	----	----	----	-3.99%-9.74B	-3.99%-9.74B	----	----	----
Goodwill and other intangible assets	-4.65%842.9M	-4.65%842.9M	-7.63%835.9M	-10.66%826.2M	-3.92%858.3M	-2.18%884M	-2.18%884M	-1.98%904.9M	-3.15%924.8M	-8.20%893.3M
-Goodwill	0.00%376.6M	0.00%376.6M	0.00%376.6M	0.00%376.6M	0.00%376.6M	0.00%376.6M	0.00%376.6M	0.00%376.6M	0.00%376.6M	0.00%376.6M
-Other intangible assets	-8.10%466.3M	-8.10%466.3M	-13.06%459.3M	-17.99%449.6M	-6.77%481.7M	-3.74%507.4M	-3.74%507.4M	-3.35%528.3M	-5.20%548.2M	-13.38%516.7M
Non current deferred assets	-46.59%18M	-46.59%18M	-41.04%14.8M	8.61%29M	5.00%29.4M	17.42%33.7M	17.42%33.7M	-12.54%25.1M	-12.75%26.7M	-8.79%28M
Other non current assets	-7.24%71.8M	-7.24%71.8M	-6.55%71.3M	-5.37%72.2M	-6.51%73.2M	1,148.39%77.4M	1,148.39%77.4M	9.47%76.3M	3.11%76.3M	4.96%78.3M
Total non current assets	-2.32%3.64B	-2.32%3.64B	-0.89%3.72B	-2.91%3.65B	0.43%3.71B	0.78%3.73B	0.78%3.73B	2.96%3.75B	1.98%3.76B	0.46%3.7B
Total assets	0.92%5.04B	0.92%5.04B	1.37%5.12B	-1.42%5.24B	1.41%5.16B	1.19%5B	1.19%5B	2.13%5.05B	1.01%5.31B	-1.92%5.09B
Liabilities
Current liabilities
Payables	-8.66%854.7M	-8.66%854.7M	-5.06%894.3M	-0.54%1.3B	2.58%970.6M	5.12%935.7M	5.12%935.7M	-1.47%942M	-0.68%1.31B	-8.91%946.2M
-accounts payable	-4.86%824.3M	-4.86%824.3M	-9.35%736.8M	-8.28%811.2M	-0.61%854.3M	20.72%866.4M	20.72%866.4M	0.47%812.8M	1.10%884.4M	-3.07%859.5M
-Total tax payable	-59.04%27.4M	-59.04%27.4M	22.96%155.3M	54.02%187.6M	35.27%113.9M	-59.87%66.9M	-59.87%66.9M	-12.66%126.3M	-35.01%121.8M	-43.72%84.2M
-Dividends payable	25.00%3M	25.00%3M	-24.14%2.2M	0.10%299.6M	-4.00%2.4M	-4.00%2.4M	-4.00%2.4M	16.00%2.9M	18.68%299.3M	4.17%2.5M
-Other payable	----	----	----	----	----	0.00%3.2M	0.00%3.2M	----	----	----
Current provisions	----	----	----	----	----	-27.48%142.5M	-27.48%142.5M	----	----	----
Current debt and capital lease obligation	763.72%547.6M	763.72%547.6M	482.23%606.1M	-37.74%65M	9.16%67.9M	4.28%63.4M	4.28%63.4M	-35.10%104.1M	-37.33%104.4M	-74.42%62.2M
-Current debt	--499.4M	--499.4M	1,298.00%559.2M	----	----	--0	--0	-61.20%40M	-61.20%40M	----
-Current capital lease obligation	-23.97%48.2M	-23.97%48.2M	-26.83%46.9M	0.93%65M	9.16%67.9M	4.28%63.4M	4.28%63.4M	11.87%64.1M	1.42%64.4M	-11.27%62.2M
Other current liabilities	14.38%445.4M	14.38%445.4M	-22.55%338.7M	-12.35%407.9M	-14.46%400M	693.08%389.4M	693.08%389.4M	-10.09%437.3M	-14.37%465.4M	-6.35%467.6M
Current liabilities	29.56%2.13B	29.56%2.13B	31.78%2.27B	-2.56%2.05B	0.56%1.7B	-0.08%1.65B	-0.08%1.65B	-2.39%1.72B	-3.64%2.1B	-11.91%1.69B
Non current liabilities
Long term provisions	-8.99%62.8M	-8.99%62.8M	-8.87%64.7M	-8.70%66.1M	-8.94%67.2M	-28.13%69M	-28.13%69M	-7.67%71M	-8.82%72.4M	-13.07%73.8M
Long term debt and capital lease obligation	-50.41%514.7M	-50.41%514.7M	-50.80%508.5M	0.09%1.03B	1.27%1.03B	0.51%1.04B	0.51%1.04B	0.60%1.03B	-1.00%1.03B	-2.24%1.02B
-Long term debt	-58.75%350M	-58.75%350M	-58.74%350M	0.11%849M	0.11%848.8M	0.09%848.5M	0.09%848.5M	-1.25%848.3M	-2.56%848.1M	-2.56%847.9M
-Long term capital lease obligation	-13.04%164.7M	-13.04%164.7M	-14.42%158.5M	0.00%183.6M	6.97%185.6M	2.43%189.4M	2.43%189.4M	10.04%185.2M	6.93%183.6M	-0.63%173.5M
Derivative product liabilities	----	----	----	----	----	520.00%3.1M	520.00%3.1M	----	----	----
Other non current liabilities	-51.67%42M	-51.67%42M	-29.68%53.3M	-3.56%75.9M	55.60%75M	306.07%86.9M	306.07%86.9M	92.88%75.8M	90.10%78.7M	23.27%48.2M
Total non current liabilities	-42.45%795.9M	-42.45%795.9M	-41.07%804.2M	-0.76%1.35B	1.65%1.36B	2.91%1.38B	2.91%1.38B	3.57%1.36B	5.34%1.36B	2.28%1.33B
Total liabilities	-3.30%2.93B	-3.30%2.93B	-0.46%3.07B	-1.85%3.4B	1.04%3.06B	1.26%3.03B	1.26%3.03B	0.16%3.08B	-0.30%3.47B	-6.16%3.02B
Shareholders'equity
Share capital	-2.14%1.14B	-2.14%1.14B	-2.14%1.14B	-1.27%1.17B	-1.27%1.17B	-1.27%1.17B	-1.27%1.17B	-3.18%1.17B	-3.62%1.18B	-3.62%1.18B
-common stock	-2.14%1.14B	-2.14%1.14B	-2.14%1.14B	-1.27%1.17B	-1.27%1.17B	-1.27%1.17B	-1.27%1.17B	-3.18%1.17B	-3.62%1.18B	-3.62%1.18B
Retained earnings	32.62%265.9M	32.62%265.9M	115.22%292.7M	286.59%132.6M	70.27%349.4M	184.80%200.5M	184.80%200.5M	-95.92%136M	-98.95%34.3M	-93.97%205.2M
Paid-in capital	-2.35%406.6M	-2.35%406.6M	-2.26%407.1M	-1.49%416.4M	-1.54%416.4M	-1.51%416.4M	-1.51%416.4M	-3.34%416.5M	-3.71%422.7M	-3.65%422.9M
Less: Treasury stock	18.91%123.9M	18.91%123.9M	69.94%79.7M	88.80%168.6M	189.29%121.5M	311.86%104.2M	311.86%104.2M	-50.32%46.9M	-32.71%89.3M	-55.32%42M
Total stockholders'equity	7.43%2.11B	7.43%2.11B	4.25%2.05B	-0.60%1.84B	1.97%2.1B	1.11%1.96B	1.11%1.96B	5.42%1.97B	3.57%1.85B	5.07%2.06B
Noncontrolling interests	----	----	----	----	----	--0	--0	--0	0.00%500K	0.00%500K
Total equity	7.43%2.11B	7.43%2.11B	4.25%2.05B	-0.63%1.84B	1.95%2.1B	1.09%1.96B	1.09%1.96B	5.39%1.97B	3.56%1.85B	5.07%2.06B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm