HELLENIC TELECOM. ORG. (CR)/ GRS260333000 /
2024-11-18 12:00:00 AM | Chg. +0.10 | Volume | Bid4:16:42 PM | Ask4:15:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.99EUR | +0.67% | 404,806 Turnover: 6.01 mill. |
14.99Bid Size: - | 14.99Ask Size: - | 6.82 bill.EUR | 4.64% | 18.96 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,914.1000 | 3,278.9000 | 3,103.3000 | 2,950.6000 | 2,852.5000 | ||||||
Intangible Assets | 953 | 981.4000 | 1,081.3000 | 1,076.4000 | 981.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 111.4000 | 97 | 87.9000 | 97.2000 | 95.9000 | ||||||
Accounts Receivable | 825.5000 | 720.4000 | 684.9000 | 728.6000 | 730.5000 | ||||||
Cash and Cash Equivalents | 1,161.6000 | 1,444.3000 | 1,509.9000 | 1,322.5000 | 1,585.6000 | ||||||
Current Assets | 2,381.3000 | 2,511.2000 | 2,493.9000 | 2,410.3000 | 2,728.8000 | ||||||
Total Assets | 8,359.8000 | 7,860.4000 | 7,804.3000 | 7,460.2000 | 7,571.6000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 741.9000 | 923.7000 | 998.4000 | 1,202.5000 | 1,364.1000 | ||||||
Long-term debt | 2,635.2000 | 2,556.5000 | 2,173.1000 | 1,755.6000 | 1,941 | ||||||
Liabilities to Banks | 4,050.8000 | 2,956.4000 | 2,639 | 2,189.1000 | 2,125.1000 | ||||||
Provisions | 480 | 464.4000 | 622.7000 | 547.4000 | 591.2000 | ||||||
Liabilities | 6,346 | 5,564.7000 | 5,305.9000 | 4,851 | 4,919.9000 | ||||||
Share Capital | 1,171.5000 | 1,387.1000 | 1,387.1000 | 1,387.1000 | 1,387.1000 | ||||||
Total Equity | 2,013.8000 | 2,295.7000 | 2,498.4000 | 2,609.2000 | 2,651.7000 | ||||||
Minority Interests | -2,931.5000 | -2,939.8000 | -2,937.7000 | -2,961.9000 | -3,018.4000 | ||||||
Total liabilities equity | 8,359.8000 | 7,860.4000 | 7,804.3000 | 7,460.2000 | 7,571.6000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,680.3000 | 4,054.1000 | 3,822.7000 | 3,723.7000 | 3,706.7000 | ||||||
Depreciation (total) | 918.7000 | 842.5000 | 796.4000 | 829.4000 | 881.4000 | ||||||
Operating Result | 615.2000 | 335.4000 | 589.1000 | 391.1000 | 385.6000 | ||||||
Interest Income | -233.5000 | -240.2000 | -197.3000 | -155 | -147.2000 | ||||||
Income Before Taxes | 609.3000 | 314.8000 | 395.4000 | 246.5000 | 252.4000 | ||||||
Income Taxes | 107.7000 | 20.9000 | 123.9000 | 117.8000 | 168.4000 | ||||||
Minority Interests Profit | -25.2000 | -6.1000 | -4.1000 | 23.2000 | 56 | ||||||
Net Income | 476.4000 | 316.7000 | 267.4000 | 151.9000 | 140 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,166.9000 | 1,091.9000 | 999.7000 | 943.2000 | 1,025.1000 | ||||||
Cash Flow from Investing Activities | 150.4000 | 160.3000 | -576 | -645.4000 | -647 | ||||||
Cash Flow from Financing | -833 | -966.2000 | -357.5000 | -490.1000 | -114.4000 | ||||||
Decrease / Increase in Cash | 484.3000 | 286 | 66.2000 | -192.3000 | 263.7000 | ||||||
Employees | 27,330 | 22,667 | 22,144 | 21,573 | 21,086 |