Please wait...
View All Sites
Web Accessibility
|
|
|
Reset |
|
|---|
|
|---|
At June 30, 2019, OTE Group gross debt amounted to €1,731.0 million. The total amount of OTE Debt outstanding breaks down as follows (under IFRS):
| (€ mn) | June 30, 2019 | March 31, 2019 | Change | December 31, 2018 |
Change |
|---|---|---|---|---|---|
| Medium & Long-term: | |||||
| - Bonds | 1,445.4 | 1,444.3 | +0,1% | 1,443.2 | +0.2% |
| - Bank Loans | 285.6 | 288.7 | -1.1% | 385.4 | -25.9% |
| Total Indebtedness | 1,731.0 | 1,733.0 | -0.1% | 1,828.6 | -5.3% |
| Cash and Cash equiv | 1,123.5 | 995.4 | +12.9% | 1,084.7 | +3.6% |
| Net Debt | 607.5 | 737.6 | -17.6% | 743.9 | -18.3% |
| Other financial assets | 5.9 | 5.4 | +9.3% | 5.1 | +15.7% |
| Underlying Net Debt | 601.6 | 732.2 | -17.8% | 738.8 | -18.6% |
Information
Necessary Cookies
Performance cookies
Functionality cookies
Targeting cookies
Traffic Management
Cookies are essential for www.cosmote.gr to function and give you the best online experience. Click "Accept Cookies" to continue or click "More Information" to see detailed descriptions of types of cookies and choose whether to accept them or not.
