Hellenic Telecommunications Organization

HTO · Athens · EUR

€19.40+0.52%+€0.10

Close · October 2, 2026

At a glance

Revenue growth: +3.91%; 2025 vs 2024
Net income growth: +4.66%; 2025 vs 2024
Net margin: 14.5%; 2024: 14.4%

Financial data

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	5,440	5,199	5,041	5,120	5,237	5,157	4,995	5,051	5,313	5,086	4,936	4,945
Current assets	1,816	1,585	1,397	1,404	1,588	1,446	1,264	1,301	1,554	1,390	1,234	1,303
Cash and equivalents	762	551	521	426	658	550	467	462	686	568	464	519
Short-term investments	7.3	6.7	7.0	6.8	6.7	6.5	—	7.2	6.8	5.8	—	5.3
Receivables	842	754	700	644	734	692	642	659	679	633	635	598
Inventory	48.5	43.8	39.9	44.6	49.6	63.6	51.1	54.3	61.1	61.7	58.9	51.1
Net property, plant and equipment	2,551	2,523	2,527	2,465	2,493	2,505	2,490	2,501	2,488	2,449	2,447	2,375
Goodwill	377	377	377	377	377	377	377	377	377	377	377	377
Other intangible assets	429	446	466	459	450	482	507	528	548	517	527	547
Long-term investments	0.1	0.1	2.3	0.1	0.1	0.1	2.1	0.1	0.1	0.1	1.3	0.1
Current liabilities	2,654	2,168	2,134	2,265	2,047	1,700	1,647	1,719	2,101	1,690	1,649	1,761
Accounts payable	852	842	674	737	811	854	735	813	884	860	718	809
Long-term debt	350	350	350	350	849	849	849	848	848	848	848	859
Total debt	1,156	1,059	1,062	1,115	1,098	—	—	—	—	—	—	—
Total liabilities	3,460	2,978	2,930	3,070	3,401	3,056	3,030	3,084	3,465	3,025	2,993	3,079
Total equity (incl. minority)	1,980	2,221	2,111	2,050	1,836	2,101	1,965	1,967	1,848	2,061	1,944	1,866
Retained earnings	635	845	707	733	573	790	641	577	475	646	511	3,775
Minority interest	—	—	—	—	—	—	—	—	0.5	0.5	0.5	0.5