HELLENIC TELEC.ORG.ADR1/2 (OTES) - 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. Explore OTES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
HELLENIC TELEC.ORG.ADR1/2 - Total Assets Trend (2021–2025)
This chart illustrates how HELLENIC TELEC.ORG.ADR1/2's total assets have evolved over time, based on quarterly financial data. See shareholders equity of HELLENIC TELEC.ORG.ADR1/2 for net asset value and shareholders' equity analysis.
HELLENIC TELEC.ORG.ADR1/2 - Asset Composition Analysis
Current Asset Composition (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.
| 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. For live market cap, price, and company overview, see OTES market cap.
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 |
|---|---|---|
|
SoftBank Group Corp
F:SFTU
|
Germany | €49.16 Trillion |
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
Germany | €13.44 Billion |
|
Maxis Bhd
KLSE:6012
|
Malaysia | RM22.52 Billion |
|
Telekom Austria AG
VI:TKA
|
Austria | €10.11 Billion |
|
China Telecom Corp Ltd
SHG:601728
|
China | CN¥876.05 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.63 Trillion |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
India | Rs58.30 Billion |
|
Aussie Broadband Ltd
AU:ABB
|
Australia | AU$1.08 Billion |
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