HELLENIC TELEC.ORG.ADR1/2 Total Assets
HELLENIC TELEC.ORG.ADR1/2 total assets. Based on the latest financial reports, HELLENIC TELEC.ORG.ADR1/2 (OTES) holds total assets worth €5.04 Billion EUR (≈ $5.89 Billion USD) as of December 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. Also see how efficiently does HELLENIC TELEC.ORG.ADR1/2 generate cash for how efficiently the company converts equity into cash flow.
Total Assets of HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Total assets of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025. This chart illustrates how HELLENIC TELEC.ORG.ADR1/2's total assets have evolved over time, based on quarterly financial data. See HELLENIC TELEC.ORG.ADR1/2 (OTES) share price today for real-time trading data and today's change.
HELLENIC TELEC.ORG.ADR1/2 - Asset Composition Analysis
HELLENIC TELEC.ORG.ADR1/2 Total Assets Breakdown (December 2025)
HELLENIC TELEC.ORG.ADR1/2 total assets breakdown as of December 2025. HELLENIC TELEC.ORG.ADR1/2's total assets of €5.04 Billion consist of 27.7% current assets and 72.3% non-current assets. Explore OTES working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.3% |
| Accounts Receivable | €592.30 Million | 11.8% |
| Inventory | €39.90 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €466.30 Million | 9.3% |
| Goodwill | €376.60 Million | 7.5% |
Asset Composition Trend (2021–2025)
This chart illustrates how HELLENIC TELEC.ORG.ADR1/2'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HELLENIC TELEC.ORG.ADR1/2's current assets represent 27.7% of total assets in 2025, an increase from 26.7% in 2021.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, down from 12.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 21.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 11.8% of total assets.
HELLENIC TELEC.ORG.ADR1/2 Competitors by Total Assets
Key competitors of HELLENIC TELEC.ORG.ADR1/2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
Germany | €336.58 Billion |
|
Grupo Televisa S.A.B.
F:TLV
|
Germany | €226.42 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.02 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥949.46 Million |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
Brazil | R$7.31 Million |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
HELLENIC TELEC.ORG.ADR1/2 - 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 | 0.65 | 0.77 | 0.74 |
| Quick Ratio | 0.64 | 0.74 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-737.50 Million | €-383.20 Million | €-546.60 Million |
HELLENIC TELEC.ORG.ADR1/2 - Advanced Valuation Insights
This section examines the relationship between HELLENIC TELEC.ORG.ADR1/2'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 | 3.47 |
| Latest Market Cap to Assets Ratio | 1.34 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | €5.04 Billion |
| Market Capitalization | $6.76 Billion USD |
Valuation Analysis
Above Book Valuation: The market values HELLENIC TELEC.ORG.ADR1/2's assets above their book value (1.34x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: HELLENIC TELEC.ORG.ADR1/2's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
The table below shows the annual total assets of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €5.04 Billion ≈ $5.89 Billion |
+0.92% |
| 2024-12-31 | €5.00 Billion ≈ $5.84 Billion |
+1.19% |
| 2023-12-31 | €4.94 Billion ≈ $5.77 Billion |
-0.47% |
| 2022-12-31 | €4.96 Billion ≈ $5.80 Billion |
-4.93% |
| 2021-12-31 | €5.22 Billion ≈ $6.10 Billion |
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About HELLENIC TELEC.ORG.ADR1/2
Hellenic Telecommunications Organization S.A., together with its subsidiaries, engages in the provision of telecommunications and related services to residential and businesses in Greece and Romania. It operates through Greece - Fixed Business; Greece - Mobile business; and TELEKOM ROMANIA MOBILE segments. The company offers fixed-line services, internet access services, national and internationa… Read more