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  • HELLENIC TELECOM ORGANIZATN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.18 B 2.04 B 2.86 B 1.83 B 1.18 B
    Net Receivables 1.87 B 1.94 B 1.86 B 1.60 B 1.69 B
    Total Inventories 280.36 M 294.45 M 270.98 M 154.02 M 179.65 M
    Progress Payments & Others 32.29 M 0.00 — — —
    Prepaid Expenses 145.13 M 166.57 M 47.10 M 42.20 M 48.44 M
    Other Current Assets 13.23 M 27.88 M 46.44 M 69.98 M 78.70 M
    Current Assets Total 4.49 B 4.47 B 5.09 B 3.69 B 3.18 B
    Long Term Receivables 90.67 M 67.88 M 0.00 155.97 M —
    Investment in Unconsolidated Subsidiaries 209.37 M 188.30 M 255.09 M 554.97 M —
    Other Investments 218.11 M 231.24 M 0.00 45.18 M 33.46 M
    Property, Plant & Equipment Net 8.18 B 9.30 B 8.69 B 7.97 B 9.38 B
    Property, Plant & Equipment Gross 20.62 B 20.95 B 19.07 B 15.63 B 16.78 B
    Accumulated Depreciation 12.44 B 11.65 B 10.39 B 7.66 B 7.40 B
    Other Assets 2.54 B 2.63 B 2.40 B 913.35 M 1.17 B
    Deferred Charges 312.12 M 391.82 M 293.14 M 260.64 M 354.82 M
    Tangible Other Assets 254.32 M 15.77 M 891.29 M 102.60 M 202.98 M
    Intangible Other Assets 1.97 B 2.22 B 1.22 B 550.12 M 613.02 M
    Total Assets 15.51 B 16.70 B 16.39 B 12.76 B 14.03 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 888.72 M 2.31 B 729.81 M 396.69 M 485.62 M
    Accrued Payroll 88.58 M 148.61 M 108.44 M 98.70 M 126.32 M
    Income Taxes Payable 80.78 M 121.17 M 187.33 M 96.81 M 135.41 M
    Dividends Payable 5.29 M 5.84 M 4.88 M 6.15 M 9.77 M
    Other Current Liabilities 1.78 B 1.28 B 1.24 B 1.19 B 816.55 M
    Current Liabilities Total 4.16 B 5.22 B 3.51 B 2.64 B 2.72 B
    Long Term Debt 7.53 B 5.76 B 5.33 B 3.67 B 3.83 B
    Provision for Risks & Charges 960.73 M 1.11 B 1.12 B 1.27 B 811.53 M
    Deferred Taxes -236.91 M -138.10 M -168.07 M -304.61 M -89.96 M
    Deferred Income 25.07 M 42.04 M 45.12 M 47.04 M 62.01 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 44.15 M 238.54 M 111.08 M 104.37 M 142.47 M
    Total Liabilities 12.49 B 12.24 B 9.94 B 7.42 B 7.47 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.20 B 1.49 B 1.61 B 1.42 B 1.69 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.83 B 2.97 B 4.83 B 3.91 B 4.87 B
    Common Stock 1.63 B 1.71 B 1.55 B 1.39 B 1.59 B
    Capital Surplus 693.46 M 709.34 M 641.03 M 575.18 M 661.46 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -4.16 B -3.24 B 373.75 M 303.43 M 348.30 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 3.56 B 3.41 B 2.27 B 1.66 B 2.29 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 102.92 M 377.08 M — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 6.97 M 20.49 M
    Total Liabilities & Shareholders Equity 15.51 B 16.70 B 16.39 B 12.76 B 14.03 B
    Common Shares Outstanding 980.30 M 980.30 M 980.30 M 980.30 M 980.30 M