Hellenic Telecommunications Organization S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,465
1,518
1,329
1,595
1,308
1,093
Total Accounts Receivable
808
767
845
839
822
769
Inventories
97
88
97
96
91
82
Other Current Assets
141
121
138
199
232
119
Total Current Assets
2,511
2,494
2,410
2,729
2,453
2,063
Net Property, Plant & Equipment
3,208
3,103
2,951
2,853
2,741
2,741
Total Investments and Advances
-
11
-
77
11
-
Long-Term Note Receivable
54
60
46
48
51
52
Intangible Assets
1,487
1,650
1,583
1,489
1,475
1,328
Other Assets
130
127
130
137
143
262
Total Assets
7,860
7,884
7,551
7,669
7,217
6,700
ST Debt & Current Portion LT Debt
400
465
434
184
765
Accounts Payable
924
998
1,203
1,364
1,162
Income Tax Payable
83
46
30
79
42
Other Current Liabilities
1,018
925
823
813
753
Total Current Liabilities
2,425
2,435
2,489
2,440
2,721
Long-Term Debt
2,557
2,173
1,756
1,941
1,276
Provision for Risks & Charges
389
437
390
380
364
Deferred Taxes
326
300
285
266
208
Other Liabilities
127
200
162
108
121
Total Liabilities
5,565
5,385
4,942
5,017
4,627
Common Equity (Total)
1,920
2,122
2,257
2,356
2,344
Total Shareholders' Equity
1,920
2,122
2,257
2,356
2,344
Total Equity
2,296
2,498
2,609
2,652
2,589
Liabilities & Shareholders' Equity
7,860
7,884
7,551
7,669
7,217
Accumulated Minority Interest
375
376
352
296
245
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