Hellenic Telecommunications Organization S.A (HTO) - Total Assets
Based on the latest financial reports, Hellenic Telecommunications Organization S.A (HTO) holds total assets worth €5.12 Billion EUR (≈ $5.99 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HTO total equity for net asset value and shareholders' equity analysis.
Hellenic Telecommunications Organization S.A - Total Assets Trend (2014–2024)
This chart illustrates how Hellenic Telecommunications Organization S.A's total assets have evolved over time, based on quarterly financial data.
Hellenic Telecommunications Organization S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Hellenic Telecommunications Organization S.A's total assets of €5.12 Billion consist of 25.5% current assets and 74.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.4% |
| Accounts Receivable | €536.40 Million | 10.7% |
| Inventory | €51.10 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €507.40 Million | 10.2% |
| Goodwill | €376.60 Million | 7.5% |
Asset Composition Trend (2014–2024)
This chart illustrates how Hellenic Telecommunications Organization S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HTO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hellenic Telecommunications Organization S.A's current assets represent 25.5% of total assets in 2024, a decrease from 32.0% in 2014.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, down from 19.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 20.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 10.7% of total assets.
Hellenic Telecommunications Organization S.A Competitors by Total Assets
Key competitors of Hellenic Telecommunications Organization S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vodafone Group Plc
F:VODJ
|
Germany | €128.86 Billion |
|
Telefónica S.A
F:TNE2
|
Germany | €92.57 Billion |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
Germany | €291.90 Trillion |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €36.45 Billion |
|
Indoritel Makmur Internasional
JK:DNET
|
Indonesia | Rp22.39 Trillion |
|
Hangzhou Zongheng Commun
SHG:603602
|
China | CN¥2.53 Billion |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$3.73 Billion |
|
Pharol SGPS SA
LS:PHR
|
Portugal | €95.62 Million |
Hellenic Telecommunications Organization S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.74 | 0.79 |
| Quick Ratio | 0.60 | 0.71 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-861.80 Million | €-546.60 Million | €-430.50 Million |
Hellenic Telecommunications Organization S.A - Advanced Valuation Insights
This section examines the relationship between Hellenic Telecommunications Organization S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.33 |
| Latest Market Cap to Assets Ratio | 1.36 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | €5.00 Billion |
| Market Capitalization | $6.82 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Hellenic Telecommunications Organization S.A's assets above their book value (1.36x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Hellenic Telecommunications Organization S.A's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hellenic Telecommunications Organization S.A (2014–2024)
The table below shows the annual total assets of Hellenic Telecommunications Organization S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.00 Billion ≈ $5.84 Billion |
+1.19% |
| 2023-12-31 | €4.94 Billion ≈ $5.77 Billion |
-1.26% |
| 2022-12-31 | €5.00 Billion ≈ $5.84 Billion |
-4.17% |
| 2021-12-31 | €5.22 Billion ≈ $6.10 Billion |
-11.09% |
| 2020-12-31 | €5.87 Billion ≈ $6.86 Billion |
-7.68% |
| 2019-12-31 | €6.36 Billion ≈ $7.43 Billion |
-5.13% |
| 2018-12-31 | €6.70 Billion ≈ $7.83 Billion |
-5.66% |
| 2017-12-31 | €7.10 Billion ≈ $8.30 Billion |
-6.20% |
| 2016-12-31 | €7.57 Billion ≈ $8.85 Billion |
+1.49% |
| 2015-12-31 | €7.46 Billion ≈ $8.72 Billion |
-4.41% |
| 2014-12-31 | €7.80 Billion ≈ $9.12 Billion |
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About Hellenic Telecommunications Organization S.A
Hellenic Telecommunications Organization S.A. provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. It operates through OTE, COSMOTE Group, and Telekom Romania Mobile segments. The company offers fixed-line, Internet access, ICT, and TV production services; and international carrier services. It also provides mobile and satellite telecommu… Read more