Please wait...

Network

COSMOTE.gr

All COSMOTE Sites
  • COSMOTE
  • DEALS for YOU
  • COSMOTE TV
  • OTE Wholesale
  • Germanos.gr
  • OTE Group Museum
  • COSMOTE Insurance
  • EN
  • ΕΛ
Web Accessibility
Change Zoom:
????s? µe?????? ??aµµat?se???? ?e??s? µe?????? ??aµµat?se????
Change contrast:
????s? ???µat???? a?t??es?? Reset ?e??s? ???µat???? a?t??es??
Color Reversal:
??ast??f? ???µ?t??
Change Background:
?pa?af??? ???µat?? f??t?? ???a?? ???µat?? f??t?? se µa??? ???a?? ???µat?? f??t?? se ????
???a?? ???µat?? f??t?? se ??t???? ???a?? ???µat?? f??t?? se µa??? µe ??t???a ???µµata

No search results
No search results were found for the term

Try searching again

No search results
No search results were found for the term
Try searching again
Choose
  • About Us
    • OTEGroup
      • Vision & Strategy
      • Timeline
      • Our People
      • Integrated Management System
      • Research & Innovation
      • IT Innovation Center
      • Suppliers
      • Corporate Governance
      • Sponsorships
    • ΟΤΕ SA
      • Board of Directors
      • Management Team 
      • Organisational Structure
    • COSMOTE S.A.
      • Board of Directrors
      • Management Team
      • Organisational Structure
    • Subsidiaries
  • Investor Relations
    • Profile
      • Group Structure
      • Factsheet
    • Share
      • Share quotes
      • Share Buybacks
      • Dividends
      • Analyst Covarage
      • Retail Investors
    • Financial Results
      • Financial Statements OTE Group & OTE SA
      • Financial Statements of OTE Group Companies
    • Publications
      • Annual Reports
      • Corporate Governance Reports
      • Annual Financial Reports
      • SEC Filings
      • Presentations - Conferences
      • Presentations - Roadshows
    • Debt Info
      • Loans
      • Bonds
      • Credit Ratings
    • Corporate Governance
      • Board of Directors
      • General Assemplies of Shareholders
      • Transparency and Information Disclosure
      • Management Team
    • Newsroom
    • Investor Calendar
    • Contact
  • Careers
    • Our Culture
    • Your Development
    • Career Opportunities
    • Graduate Trainee Program
    • Students/Graduates
  • Sustainability
    • Approach and Highlights
      • Sustainability Governance
      • Performance and Impact Measurement
      • SRI Indices and Ratings
      • Contribution to UN SDGs
    • Environment
      • Energy & Climate Change
      • Circular Economy
      • Electromagnetic Fields
      • Environmental Awareness Actions
      • Environmental Performance Indicators
    • Society
      • Customers
      • Employees
      • Social Commitment
    • Governance
      • Compliance
      • Human Rights Management
      • Enterprise Risk Management
      • Business Continuity
      • Integrated Management System
      • Information Security and Data Privacy 
      • Responsible Purchasing and Supply Chain Management
    • Reports
      • Online Corporate Responsibility Reports
  • Newsroom
    • News
    • Video Library
    • Image Library
    • Contact Media Relations
  • SOCIAL WALL
  • Blog
Choose
  • EN
  • ΕΛ
About Us
  • OTEGroup
    • Vision & Strategy
    • Timeline
    • Our People
    • Integrated Management System
    • Research & Innovation
    • IT Innovation Center
    • Suppliers
    • Corporate Governance
    • Sponsorships
  • ΟΤΕ SA
    • Board of Directors
    • Management Team 
    • Organisational Structure
  • COSMOTE S.A.
    • Board of Directrors
    • Management Team
    • Organisational Structure
  • Subsidiaries
Investor Relations
  • Profile
    • Group Structure
    • Factsheet
  • Share
    • Share quotes
    • Share Buybacks
    • Dividends
    • Analyst Covarage
    • Retail Investors
  • Financial Results
    • Financial Statements OTE Group & OTE SA
    • Financial Statements of OTE Group Companies
  • Publications
    • Annual Reports
    • Corporate Governance Reports
    • Annual Financial Reports
    • SEC Filings
    • Presentations - Conferences
    • Presentations - Roadshows
  • Debt Info
    • Loans
    • Bonds
    • Credit Ratings
  • Corporate Governance
    • Board of Directors
    • General Assemplies of Shareholders
    • Transparency and Information Disclosure
    • Management Team
  • Newsroom
  • Investor Calendar
  • Contact
Careers
  • Our Culture
  • Your Development
  • Career Opportunities
  • Graduate Trainee Program
  • Students/Graduates
Sustainability
  • Approach and Highlights
    • Sustainability Governance
    • Performance and Impact Measurement
    • SRI Indices and Ratings
    • Contribution to UN SDGs
  • Environment
    • Energy & Climate Change
    • Circular Economy
    • Electromagnetic Fields
    • Environmental Awareness Actions
    • Environmental Performance Indicators
  • Society
    • Customers
    • Employees
    • Social Commitment
  • Governance
    • Compliance
    • Human Rights Management
    • Enterprise Risk Management
    • Business Continuity
    • Integrated Management System
    • Information Security and Data Privacy 
    • Responsible Purchasing and Supply Chain Management
  • Reports
    • Online Corporate Responsibility Reports
Newsroom
  • News
  • Video Library
  • Image Library
  • Contact Media Relations
  • SOCIAL WALL
    • Blog
      Web Accessibility
      Change Zoom:
      ????s? µe?????? ??aµµat?se???? ?e??s? µe?????? ??aµµat?se????
      Change contrast:
      ????s? ???µat???? a?t??es?? Reset ?e??s? ???µat???? a?t??es??
      Color Reversal:
      ??ast??f? ???µ?t??
      Change Background:
      ?pa?af??? ???µat?? f??t?? ???a?? ???µat?? f??t?? se µa??? ???a?? ???µat?? f??t?? se ????
      ???a?? ???µat?? f??t?? se ??t???? ???a?? ???µat?? f??t?? se µa??? µe ??t???a ???µµata
      • Investor Relations
      • Debt Info

      Debt Info

      • Ημερολόγιο Επενδυτών
      • Profile
      • Shares
        • Share quotes
        • Share Buybacks
        • Dividends
        • Analyst Coverage
        • Retail Investors
      • Financial Results
        • Financial Statements of OTE Group and OTE S.A.
        • Financial Statements of OTE Group Companies
      • Publications
        • Annual Reports
        • Corporate Governance Reports
        • Annual Financial Reports
        • Sec Filings
        • Presentations - Conferences
        • Presentations - Roadshows
      • Debt Info
        • Loans
        • Bonds
        • Credit Ratings
      • Corporate Governance
        • Board of Directors
        • General Assembly of Shareholders
        • Transparency and Information
        • Management Team
      • Newsroom
      • Contact
      • Investor Calendar
      Select page:
      Ημερολόγιο Επενδυτών
      Profile
      Profile
      Shares
      Shares
      Share quotes
      Share Buybacks
      Dividends
      Analyst Coverage
      Retail Investors
      Financial Results
      Financial Results
      Financial Statements of OTE Group and OTE S.A.
      Financial Statements of OTE Group Companies
      Publications
      Publications
      Annual Reports
      Corporate Governance Reports
      Annual Financial Reports
      Sec Filings
      Presentations - Conferences
      Presentations - Roadshows
      Debt Info
      Debt Info
      Loans
      Bonds
      Credit Ratings
      Corporate Governance
      Corporate Governance
      Board of Directors
      General Assembly of Shareholders
      Transparency and Information
      Management Team
      Newsroom
      Contact
      Investor Calendar
      Content:1486048214850

      As of September 30, 2022, OTE Group gross debt outstanding is as follows (under IFRS):

      (€ mn) Sept  30, 
      2022
      Dec 31, 
      2021
      Change
      Medium & Long-term:       
      - Bonds 850.0 1,070.2 -20.6%
      - Bank Loans 207.69 80.8 157.0%
      Leases 243.5 260.9 -6.7%
      Cash and Cash equiv 523.7 630.7 -17,0%
      Net Debt 774.20 781.2 -0.9%
      Other financial assets 4.5 5.6 -19.6%
      Adjusted Net Debt 769.10 775.6 -0.8%
      Adjusted Net Debt (excluding leases) 525.6 514.7 2,1%






       

      Useful Information

      Cost - Regulatory Elements
      Quality Indicators
      Commercial Announcements
      Electronic Communications Code of Conduct (HT&PC/NRA)
      Code of Conduct for E-Commerce
      Supplier Code of Conduct
      Termination rates & other documents
      Pricelists
      Network Coverage
      Contact us
      Communication Form
      Terms of Use
      Data Privacy Policy
      Subsidiaries
      Cosmote
      Cosmote E-value
      ΟΤΕ Asfalisi
      OTE Academy
      OTE Estate
      OTE Rural North
      OTE Rural South
      OTE Sat Maritel
      Germanos
      Cosmote Technical services
      Cosmote payments
      Cosmote global solutions
      OTE Group
      Vision & Strategy
      Timeline
      Suppliers
      ΟΤΕ SA
      COSMOTE SA
      Investor Relations
      Share
      Financial Results
      Debt Info
      Newsroom
      Calendar
      Cost - Regulatory Elements
      Quality Indicators
      Commercial Announcements
      Electronic Communications Code of Conduct (HT&PC/NRA)
      Code of Conduct for E-Commerce
      Supplier Code of Conduct
      Termination rates & other documents
      Pricelists
      Network Coverage
      Contact us
      Communication Form
      Terms of Use
      Data Privacy Policy
      Cosmote
      Cosmote E-value
      ΟΤΕ Asfalisi
      OTE Academy
      OTE Estate
      OTE Rural North
      OTE Rural South
      OTE Sat Maritel
      Germanos
      Cosmote Technical services
      Cosmote payments
      Cosmote global solutions
      Vision & Strategy
      Timeline
      Suppliers
      ΟΤΕ SA
      COSMOTE SA
      Share
      Financial Results
      Debt Info
      Newsroom
      Calendar
      ΟΤΕ COSMOTE OTHER SUBSIDIARIES INVESTOR RELATIONS