Hellenic Telecommunications Organization S.A. · Athens Greece · (NYSE: OTE)(Athens: HTO)
Key Hellenic Telecommunications Organization S.A. Financials
| Company Type | Public -(NYSE: OTE)(Athens: HTO) Headquarters |
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $8,576.4 |
| 2008 Employees | 33,610 |
Hellenic Telecommunications Organization S.A. Stock Quote (NYSE: OTE)(Athens: HTO)
Hellenic Telecommunications Organization S.A. Income Statement
| All amounts in millions of US Dollars except per share amounts. |
| Revenue | 8,576.4 | 9,031.1 | 9,286.4 |
| Cost of Goods Sold | 1,684.6 | 2,081.4 | 2,270.6 |
| Gross Profit | 6,891.8 | 6,949.7 | 7,015.8 |
| Gross Profit Margin | 80.4% | 77% | 75.5% |
| SG&A Expense | 1,800.1 | 1,876.3 | 3,815.1 |
| Depreciation & Amortization | 1,655.8 | 1,709.7 | 1,673.9 |
| Operating Income | 1,434.5 | 1,490.8 | 1,526.7 |
| Operating Margin | 16.7% | 16.5% | 16.4% |
| Nonoperating Income | 62.2 | 81.3 | 399.7 |
| Nonoperating Expenses | (377.8) | (382.5) | -- |
| Income Before Taxes | 1,118.9 | 1,189.6 | 1,701.4 |
| Income Taxes | 544.6 | 347.0 | 570.9 |
| Net Income After Taxes | 574.3 | 842.6 | 1,130.5 |
| Continuing Operations | 579.0 | 842.6 | 937.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 579.0 | 842.6 | 937.4 |
| Total Net Income | 579.0 | 842.6 | 937.4 |
| Net Profit Margin | 6.8% | 9.3% | 10.1% |
| Diluted EPS from Total Net Income | -- | 0.85 | 0.96 |
| Dividends per Share | 0.48 | 0.53 | 0.41 |
© 2009 Morningstar, Inc. Financial Data provided by

Hellenic Telecommunications Organization S.A. Balance Sheet
| All amounts in millions of US Dollars except per share amounts. |
| Current Assets |
| Cash | 1,245.2 | 2,012.5 | 1,935.1 |
| Net Receivables | 1,652.5 | 1,683.2 | 1,727.3 |
| Inventories | 328.3 | 283.7 | 295.8 |
| Other Current Assets | 417.1 | 560.3 | 708.0 |
| Total Current Assets | 3,643.1 | 4,539.7 | 4,666.2 |
| Net Fixed Assets | 8,061.9 | 8,277.7 | 9,151.2 |
| Other Noncurrent Assets | 3,048.4 | 3,286.4 | 6,943.5 |
| Total Assets | 14,753.4 | 16,103.8 | 20,760.8 |
| Current Liabilities |
| Accounts Payable | 1,165.5 | 1,330.4 | 1,387.4 |
| Short-Term Debt | 51.9 | 899.4 | 127.2 |
| Other Current Liabilities | 1,761.3 | 1,979.2 | 2,054.8 |
| Total Current Liabilities | 2,978.6 | 4,209.0 | 3,569.3 |
| Long-Term Debt | 7,718.8 | 7,624.8 | 8,020.8 |
| Other Noncurrent Liabilities | 2,304.6 | 2,420.8 | 3,495.2 |
| Total Liabilities | 13,002.0 | 14,254.7 | 15,085.4 |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,751.4 | 1,849.1 | 5,675.5 |
| Total Equity | 1,751.4 | 1,849.1 | 5,675.5 |
| Shares Outstanding (thou.) | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by

Hellenic Telecommunications Organization S.A. Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. |
| Net Operating Cash Flow | 2,032 | 2,477 | 2,047 |
| Net Investing Cash Flow | (1,373.9) | (2,545.6) | (4,003.2) |
| Net Financing Cash Flow | (1,441.1) | 233.0 | 886.9 |
| Net Change in Cash | (782.7) | 164.8 | (1,067.6) |
| Depreciation & Amortization | 1,655.8 | 1,709.7 | 1,673.9 |
| Capital Expenditures | (1,276.8) | (1,358.8) | (1,545.7) |
| Cash Dividends Paid | (528.0) | (526.7) | (395.9) |
© 2009 Morningstar, Inc. Financial Data provided by
