Athens Water Supply and Sewerage Company S.A.
ASE:EYDAP.AT
5.9 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 325.795 | 322.179 | 431.734 | 462.448 | 428.642 | 383.552 | 294.921 | 280.544 | 260.419 | 233.314 | 331.967 | 43.106 | 21.975 | 27.842 | 22.624 | 17.78 | 14.486 | 14.018 | 12.221 | 13.321 |
| Kortetermijnbeleggingen
| 0 | -11 | -4.926 | -5.424 | -6.608 | 0 | -19.034 | 0 | -12.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,027.935 | 1,021.676 | 1,023.407 | 1,009.299 |
| Liquide middelen en kortetermijnbeleggingen
| 325.795 | 322.179 | 431.734 | 462.448 | 428.642 | 383.552 | 294.921 | 280.544 | 260.419 | 233.314 | 331.967 | 43.106 | 21.975 | 27.842 | 22.624 | 17.78 | 14.486 | 14.018 | 12.221 | 13.321 |
| Nettovorderingen
| 173.243 | 187.102 | 295.923 | 197.787 | 214.596 | 204.674 | 242.427 | 235.774 | 255.613 | 203.114 | 203.194 | 400.554 | 0 | 0 | 0 | 0 | 272.732 | 256.686 | 213.97 | 191.007 |
| Voorraad
| 20.354 | 16.948 | 14.803 | 14.297 | 13.219 | 11.355 | 10.94 | 12.387 | 12.509 | 14.371 | 15.798 | 17.616 | 16.288 | 18.731 | 20.528 | 19.165 | 19.263 | 17.039 | 17.676 | 18.564 |
| Overige vlottende activa
| 8.543 | 0.005 | 0.001 | 7.774 | 0.001 | 6.736 | 0.05 | 30.647 | 2.965 | 34.543 | 18.359 | 0.001 | 0 | 0 | 0 | 0 | 272.732 | 256.686 | 213.97 | 191.007 |
| Totaal vlottende activa
| 527.935 | 526.234 | 742.461 | 682.306 | 656.458 | 606.317 | 548.338 | 532.821 | 531.344 | 485.342 | 569.318 | 461.277 | 442.972 | 408.053 | 362.182 | 341.493 | 306.481 | 287.743 | 243.867 | 222.892 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 786.706 | 779.988 | 779.501 | 791.45 | 802.826 | 825.402 | 852.52 | 881.337 | 916.556 | 957.138 | 976.641 | 995.178 | 1,017.919 | 1,021.193 | 1,004.44 | 992.883 | 976.255 | 973.692 | 978.314 | 967.861 |
| Goodwill
| 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 1.676 | 1.676 |
| Immateriële activa
| 75.684 | 79.964 | 167.093 | 0.562 | 0.62 | 0.95 | 1.026 | 1.284 | 1.327 | 2.054 | 1.42 | 1.772 | 3.185 | 5.389 | 6.254 | 3.95 | 3.26 | 2.896 | 1.949 | 1.094 |
| Goodwill en immateriële activa
| 79.041 | 83.321 | 170.45 | 3.919 | 3.977 | 4.307 | 4.383 | 4.641 | 4.684 | 5.411 | 4.777 | 5.129 | 6.542 | 8.746 | 9.611 | 7.307 | 6.617 | 6.253 | 3.625 | 2.77 |
| Langetermijnbeleggingen
| 16.325 | 11.879 | 6.17 | 7.687 | 9.734 | 1.703 | 22.693 | 2.855 | 32.3 | 0.691 | 1.369 | 1.655 | 0 | 0 | 0 | 1.583 | -1,025.919 | -1,020.609 | -1,022.619 | -1,008.613 |
| Belastingvorderingen
| 69.039 | 65.847 | 79.974 | 128.041 | 89.295 | 86.499 | 104.685 | 107.588 | 92.213 | 87.228 | 93.593 | 56.994 | 53.303 | 49.371 | 48.343 | 46.405 | 49.664 | 46.917 | 44.305 | 40.752 |
| Overige niet-vlottende activa
| 0 | 0.589 | -82.536 | 0.592 | 0.577 | 9.38 | 0.002 | 22.598 | -0.001 | 6.135 | 5.407 | 147.591 | 137.001 | 136.568 | 131.215 | 120.61 | 1,131.14 | 1,119.143 | 1,121.875 | 1,104.198 |
| Totaal niet-vlottende activa
| 951.111 | 941.624 | 953.559 | 931.689 | 906.409 | 927.291 | 984.283 | 1,019.019 | 1,045.752 | 1,056.603 | 1,081.787 | 1,206.547 | 1,214.765 | 1,215.878 | 1,193.609 | 1,168.788 | 1,137.757 | 1,125.396 | 1,125.5 | 1,106.968 |
| Totaal activa
| 1,479.046 | 1,467.858 | 1,696.02 | 1,613.995 | 1,562.867 | 1,533.608 | 1,532.621 | 1,551.84 | 1,577.096 | 1,541.945 | 1,651.105 | 1,667.824 | 1,657.737 | 1,623.931 | 1,555.791 | 1,510.281 | 1,444.238 | 1,413.139 | 1,369.367 | 1,329.86 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 64.547 | 89.857 | 256.817 | 26.203 | 22.893 | 23.303 | 25.741 | 23.145 | 24.524 | 29.008 | 33.992 | 32.505 | 0 | 0 | 0 | 0 | 18.395 | 15.005 | 15.469 | 17.75 |
| Kortlopende schulden
| 0.812 | 0.499 | 0.443 | 0.796 | 0.96 | -6.435 | -2.449 | -2.309 | 0 | 0 | 3.142 | 185.481 | 201.674 | 204.164 | 192.804 | 160.515 | 115.84 | 114.522 | 83.576 | 62.904 |
| Belastingschulden
| 6.017 | 6.8 | 10.875 | 10.279 | 7.26 | 13.354 | 8.061 | 7.937 | 35.82 | 11.998 | 58.795 | 17.475 | 0 | 12.979 | 2.406 | 2.273 | 20.54 | 22.985 | 28.008 | 26.748 |
| Uitgestelde opbrengsten
| 7.224 | 26.82 | 25.926 | 182.719 | 22.091 | 6.435 | 2.449 | 2.309 | 0 | 0 | 75.283 | 47.289 | 0 | 0 | 0 | 0 | 28.563 | 37.41 | 51.08 | 45.979 |
| Overige kortlopende verplichtingen
| 39.811 | 11.24 | 12.258 | 12.38 | 13.372 | 40.071 | 27.027 | 85.98 | 61.764 | 40.48 | 86.97 | 12.624 | 88.344 | 97.731 | 78.155 | 69.338 | 27.924 | 30.971 | 26.551 | 24.077 |
| Totaal kortlopende verplichtingen
| 112.394 | 128.416 | 295.444 | 222.098 | 59.316 | 63.374 | 52.768 | 109.125 | 86.288 | 69.488 | 199.387 | 277.899 | 290.018 | 301.895 | 270.959 | 229.853 | 190.722 | 197.908 | 176.676 | 150.71 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2.237 | 13.058 | 38.413 | 2.007 | 2.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.833 | 17.5 | 29.167 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.737 | 209.479 | 201.192 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.311 |
| Overige niet-vlottende verplichtingen
| 352.327 | 489.005 | 546.997 | 562.078 | 549.714 | 521.007 | 537.825 | 537.949 | 523.868 | 551.147 | 501.103 | 508.425 | 301.885 | 282.045 | 262.129 | 450.939 | 0 | 428.073 | 419.953 | 406.186 |
| Totaal niet-vlottende verplichtingen
| 354.564 | 502.063 | 585.41 | 564.085 | 552.411 | 521.007 | 537.825 | 537.949 | 523.868 | 551.147 | 501.103 | 508.425 | 515.622 | 491.524 | 463.321 | 450.939 | 439.818 | 433.906 | 437.453 | 437.664 |
| Totaal passiva
| 466.958 | 630.479 | 880.854 | 786.183 | 611.727 | 584.381 | 590.593 | 647.074 | 610.156 | 620.635 | 700.49 | 786.324 | 805.64 | 793.419 | 734.28 | 680.792 | 630.54 | 631.814 | 614.129 | 588.374 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 |
| Ingehouden winsten
| 403.758 | 393.905 | 371.329 | 358.322 | 480.969 | 479.965 | 458.503 | 421.89 | 485.185 | 439.324 | 465.911 | 396.085 | 367.437 | 346.177 | 337.533 | 345.925 | 331.166 | 301.763 | 277.561 | 110.392 |
| Overige gereserveerde algehele resultaten
| 363.594 | 363.567 | 363.931 | 365.088 | 365.769 | 364.86 | 379.123 | 378.474 | 377.353 | 0.272 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16.007 | 16.007 | 16.006 | 40.502 | 40.502 | 40.502 | 40.502 | 40.502 | 40.502 | 417.814 | 419.854 | 421.515 | 420.76 | 420.435 | 420.078 | 419.664 | 418.632 | 415.662 | 413.777 | 567.194 |
| Totaal eigen vermogen van aandeelhouders
| 847.259 | 837.379 | 815.166 | 827.812 | 951.14 | 949.227 | 942.028 | 904.766 | 966.94 | 921.31 | 950.615 | 881.5 | 852.097 | 830.512 | 821.511 | 829.489 | 813.698 | 781.325 | 755.238 | 741.486 |
| Totaal eigen vermogen
| 847.259 | 837.379 | 815.166 | 827.812 | 951.14 | 949.227 | 942.028 | 904.766 | 966.94 | 921.31 | 950.615 | 881.5 | 852.097 | 830.512 | 821.511 | 829.489 | 813.698 | 781.325 | 755.238 | 741.486 |
| Totaal passiva en aandeelhoudersvermogen
| 1,479.046 | 1,467.858 | 1,696.02 | 1,613.995 | 1,562.867 | 1,533.608 | 1,532.621 | 1,551.84 | 1,577.096 | 1,541.945 | 1,651.105 | 1,667.824 | 1,657.737 | 1,623.931 | 1,555.791 | 1,510.281 | 1,444.238 | 1,413.139 | 1,369.367 | 1,329.86 |