Hellenic Telecommunications Organization S.A (HTO) - Total Assets

Latest as of September 2025: €5.12 Billion EUR ≈ $5.99 Billion USD

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. Explore HTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. See Hellenic Telecommunications Organization net assets for net asset value and shareholders' equity analysis.

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 market cap of Hellenic Telecommunications Organization.

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
Nippon Telegraph and Telephone Corporation
F:NLV
Germany €33.45 Trillion
Millicom International Cellular SA
NASDAQ:TIGO
USA $20.75 Billion
TELECOM ITALIA ADR 1
F:TQIA
Germany €36.73 Billion
China Telecom Corp Ltd
SHG:601728
China CN¥876.05 Billion
Dayamitra Telekomunikasi PT
JK:MTEL
Indonesia Rp60.56 Trillion
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Chile CL$5.63 Trillion
Almendral
SN:ALMENDRAL
Chile CL$5.96 Trillion
Unifique Telecomunicações S.A.
SA:FIQE3
Brazil R$2.61 Billion

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

AT:HTO Greece Telecom Services
Market Cap
$9.45 Billion
€8.09 Billion EUR
Market Cap Rank
#2905 Global
#7 in Greece
Share Price
€20.02
Change (1 day)
-1.09%
52-Week Range
€15.50 - €20.24
All Time High
€20.24
About

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