Thessaloniki Water Supply & Sewerage Co S.A. (EYAPS.AT)

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EYAPS.AT
Financiële Gegevens

3.05 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	65.901	71.481	91.305	81.916	75.844	71.634	65.21	56.697	50.956	50.305	53.588	32.976	23.159	14.364
Kortetermijnbeleggingen Numbers are in millions	0	-3.054	-2.863	-3.126	-2.972	-3.119	0	0.001	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	65.901	71.481	91.305	81.916	75.844	71.634	65.21	56.697	50.956	50.305	53.588	32.976	23.159	14.364
Nettovorderingen Numbers are in millions	54.962	57.093	57.095	65.033	62.647	55.338	47.736	41.361	41.758	39.996	38.911	60.185	59.454	54.173
Voorraad Numbers are in millions	1.47	1.838	1.82	1.514	1.593	1.756	1.62	1.636	1.046	1.274	1.711	1.541	1.787	2.247
Overige vlottende activa Numbers are in millions	4.383	6.387	3.337	2.081	4.716	1.701	1.517	6.372	6.302	10.711	9.086	5.116	4.633	4.448
Totaal vlottende activa Numbers are in millions	126.716	136.798	153.557	150.681	144.799	130.428	116.083	106.065	107.264	102.286	103.296	99.818	89.033	75.232
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	85.259	77.669	68.549	63.503	66.97	72.526	76.877	80.276	81.419	80.651	80.872	88.189	90.973	91.254
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.647	0.098	0.088	0.155	0.217	0.297	0.341	0.401	0.153	0.146	0.095	0.095	0.111	0.112
Goodwill en immateriële activa Numbers are in millions	0.647	0.098	0.088	0.155	0.217	0.297	0.341	0.401	0.153	0.146	0.095	0.095	0.111	0.112
Langetermijnbeleggingen Numbers are in millions	0	3.104	2.913	3.176	3.022	3.169	3.914	1.879	1.533	1.532	0	0.654	0	0.366
Belastingvorderingen Numbers are in millions	3.422	3.615	3.377	4.019	3.571	3.453	3.133	3.376	4.467	4.756	5.596	2.672	1.069	0.577
Overige niet-vlottende activa Numbers are in millions	4.449	-0.001	0.001	0.001	0	-0.001	0.002	0.001	0.399	0.002	1.761	-0.002	0.356	0.001
Totaal niet-vlottende activa Numbers are in millions	93.777	84.485	74.928	70.854	73.78	79.444	84.267	85.933	87.971	87.087	88.324	91.608	92.509	92.31
Totaal activa Numbers are in millions	220.493	221.284	228.485	221.535	218.579	209.871	200.349	191.998	195.235	189.373	191.62	191.426	181.542	167.542
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.43	13.1	8.415	3.051	4.489	3.372	1.568	2.52	1.855	5.798	5.537	5.93	7.004	8.993
Kortlopende schulden Numbers are in millions	0.131	0.655	0.628	0.172	0.342	0	0	0	0	0	0	0.142	0.467	0.621
Belastingschulden Numbers are in millions	1.167	0.432	1.17	1.892	1.58	2.279	1.169	1.633	8.905	7.74	9.819	5.359	7.288	9.284
Uitgestelde opbrengsten Numbers are in millions	0	6.231	6.712	0	0	0	0	0	0	0	0	23.413	7.288	9.284
Overige kortlopende verplichtingen Numbers are in millions	5.661	7.699	8.294	8.427	6.171	7.601	8.64	6.135	-0.047	3.152	6.136	18.055	17.507	15.54
Totaal kortlopende verplichtingen Numbers are in millions	19.389	21.886	18.507	13.542	12.582	13.252	11.377	10.288	17.916	16.69	21.492	29.486	32.266	34.438
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.046	0.211	0.859	0.266	0.469	0	0	0	0	0	0	0	0.152	0.619
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	18.81	16.998	16.776	16.702	16.443	16.411	16.369	16.379	16.497	16.546	16.449	16.488	16.846
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.23	-6.061	-9.903	5.615	1.443	0	0	0	0	0	0	7.984	7.442
Overige niet-vlottende verplichtingen Numbers are in millions	22.412	20.537	19.866	22.333	22.316	7.038	26.548	27.555	26.651	26.899	26.765	9.883	7.983	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	22.458	21.978	20.725	22.599	22.785	23.481	26.548	27.555	26.651	26.899	26.765	26.332	24.623	24.908
Totaal passiva Numbers are in millions	41.847	43.864	39.232	36.141	35.367	36.733	37.925	37.843	44.567	43.589	48.257	55.818	56.889	59.346
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656
Ingehouden winsten Numbers are in millions	104.55	103.324	115.157	111.298	109.38	100.033	89.873	82.448	79.634	75.433	70.728	63.628	53.562	38.136
Overige gereserveerde algehele resultaten Numbers are in millions	30.61	30.61	30.61	30.61	30.346	29.62	29.066	28.221	27.548	16.585	16.585	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83
Totaal eigen vermogen van aandeelhouders Numbers are in millions	178.646	177.42	189.253	185.394	183.212	173.138	162.424	154.155	150.668	145.784	143.363	135.608	124.653	108.196
Totaal eigen vermogen Numbers are in millions	178.646	177.42	189.253	185.394	183.212	173.138	162.424	154.155	150.668	145.784	143.363	135.608	124.653	108.196
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	220.493	221.284	228.485	221.535	218.579	209.871	200.349	191.998	195.235	189.373	191.62	191.426	181.542	167.542

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