Hellenic Telecommunications Organization S.A. Financials | Financial information from Hoover's
 
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Hellenic Telecommunications Organization S.A. · Athens Greece · (NYSE: OTE)(Athens: HTO)

Stock Quote  |  Income Statement  |  Balance Sheet  |  Cash Flow

Key Hellenic Telecommunications Organization S.A. Financials

Company TypePublic -(NYSE: OTE)(Athens: HTO)

Headquarters
Fiscal Year-EndDecember
2009 Sales (mil.)$8,576.4
2008 Employees33,610
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Hellenic Telecommunications Organization S.A. Stock Quote (NYSE: OTE)(Athens: HTO)

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Hellenic Telecommunications Organization S.A. Income Statement

All amounts in millions of US Dollars except per share amounts.
Dec 09Dec 08Dec 07
Revenue 8,576.49,031.19,286.4
Cost of Goods Sold1,684.62,081.42,270.6
Gross Profit 6,891.86,949.77,015.8
Gross Profit Margin80.4%77%75.5%
SG&A Expense1,800.11,876.33,815.1
Depreciation & Amortization1,655.81,709.71,673.9
Operating Income1,434.51,490.81,526.7
Operating Margin16.7%16.5%16.4%
Nonoperating Income 62.2 81.3 399.7
Nonoperating Expenses(377.8)(382.5)--
Income Before Taxes1,118.91,189.61,701.4
Income Taxes 544.6 347.0 570.9
Net Income After Taxes 574.3 842.61,130.5
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 Margin6.8%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 Morningstar

Hellenic Telecommunications Organization S.A. Balance Sheet

All amounts in millions of US Dollars except per share amounts.
AssetsDec 09Dec 08Dec 07
Current Assets
Cash1,245.22,012.51,935.1
Net Receivables1,652.51,683.21,727.3
Inventories 328.3 283.7 295.8
Other Current Assets 417.1 560.3 708.0
Total Current Assets3,643.14,539.74,666.2
Net Fixed Assets8,061.98,277.79,151.2
Other Noncurrent Assets3,048.43,286.46,943.5
Total Assets14,753.416,103.820,760.8
Liabilities and Shareholder's EquityDec 09Dec 08Dec 07
Current Liabilities
Accounts Payable1,165.51,330.41,387.4
Short-Term Debt 51.9 899.4 127.2
Other Current Liabilities1,761.31,979.22,054.8
Total Current Liabilities2,978.64,209.03,569.3
Long-Term Debt7,718.87,624.88,020.8
Other Noncurrent Liabilities2,304.62,420.83,495.2
Total Liabilities13,002.014,254.715,085.4
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity1,751.41,849.15,675.5
Total Equity1,751.41,849.15,675.5
Shares Outstanding (thou.)------
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

Hellenic Telecommunications Organization S.A. Cash Flow Statement

All amounts in millions of US Dollars except per share amounts.
Dec 09Dec 08Dec 07
Net Operating Cash Flow2,0322,4772,047
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 & Amortization1,655.81,709.71,673.9
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 Morningstar