Athens Water Supply and Sewerage Company S.A.

ASE:EYDAP.AT

5.9 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 325.795322.179431.734462.448428.642383.552294.921280.544260.419233.314331.96743.10621.97527.84222.62417.7814.48614.01812.22113.321
Short Term Investments 0-11-4.926-5.424-6.6080-19.0340-12.90500000001,027.9351,021.6761,023.4071,009.299
Cash and Short Term Investments 325.795322.179431.734462.448428.642383.552294.921280.544260.419233.314331.96743.10621.97527.84222.62417.7814.48614.01812.22113.321
Net Receivables 173.243187.102295.923197.787214.596204.674242.427235.774255.613203.114203.194400.5540000272.732256.686213.97191.007
Inventory 20.35416.94814.80314.29713.21911.35510.9412.38712.50914.37115.79817.61616.28818.73120.52819.16519.26317.03917.67618.564
Other Current Assets 8.5430.0050.0017.7740.0016.7360.0530.6472.96534.54318.3590.0010000272.732256.686213.97191.007
Total Current Assets 527.935526.234742.461682.306656.458606.317548.338532.821531.344485.342569.318461.277442.972408.053362.182341.493306.481287.743243.867222.892
Non-Current Assets:
Property, Plant & Equipment, Net 786.706779.988779.501791.45802.826825.402852.52881.337916.556957.138976.641995.1781,017.9191,021.1931,004.44992.883976.255973.692978.314967.861
Goodwill 3.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3571.6761.676
Intangible Assets 75.68479.964167.0930.5620.620.951.0261.2841.3272.0541.421.7723.1855.3896.2543.953.262.8961.9491.094
Goodwill and Intangible Assets 79.04183.321170.453.9193.9774.3074.3834.6414.6845.4114.7775.1296.5428.7469.6117.3076.6176.2533.6252.77
Long Term Investments 16.32511.8796.177.6879.7341.70322.6932.85532.30.6911.3691.6550001.583-1,025.919-1,020.609-1,022.619-1,008.613
Tax Assets 69.03965.84779.974128.04189.29586.499104.685107.58892.21387.22893.59356.99453.30349.37148.34346.40549.66446.91744.30540.752
Other Non-Current Assets 00.589-82.5360.5920.5779.380.00222.598-0.0016.1355.407147.591137.001136.568131.215120.611,131.141,119.1431,121.8751,104.198
Total Non-Current Assets 951.111941.624953.559931.689906.409927.291984.2831,019.0191,045.7521,056.6031,081.7871,206.5471,214.7651,215.8781,193.6091,168.7881,137.7571,125.3961,125.51,106.968
Total Assets 1,479.0461,467.8581,696.021,613.9951,562.8671,533.6081,532.6211,551.841,577.0961,541.9451,651.1051,667.8241,657.7371,623.9311,555.7911,510.2811,444.2381,413.1391,369.3671,329.86
Liabilities & Equity:
Current Liabilities:
Account Payables 64.54789.857256.81726.20322.89323.30325.74123.14524.52429.00833.99232.505000018.39515.00515.46917.75
Short Term Debt 0.8120.4990.4430.7960.96-6.435-2.449-2.309003.142185.481201.674204.164192.804160.515115.84114.52283.57662.904
Tax Payables 6.0176.810.87510.2797.2613.3548.0617.93735.8211.99858.79517.475012.9792.4062.27320.5422.98528.00826.748
Deferred Revenue 7.22426.8225.926182.71922.0916.4352.4492.3090075.28347.289000028.56337.4151.0845.979
Other Current Liabilities 39.81111.2412.25812.3813.37240.07127.02785.9861.76440.4886.9712.62488.34497.73178.15569.33827.92430.97126.55124.077
Total Current Liabilities 112.394128.416295.444222.09859.31663.37452.768109.12586.28869.488199.387277.899290.018301.895270.959229.853190.722197.908176.676150.71
Non-Current Liabilities:
Long Term Debt 2.23713.05838.4132.0072.6970000000000005.83317.529.167
Deferred Revenue Non-Current 000000000000213.737209.479201.19200000
Deferred Tax Liabilities Non-Current 00000000000000000002.311
Other Non-Current Liabilities 352.327489.005546.997562.078549.714521.007537.825537.949523.868551.147501.103508.425301.885282.045262.129450.9390428.073419.953406.186
Total Non-Current Liabilities 354.564502.063585.41564.085552.411521.007537.825537.949523.868551.147501.103508.425515.622491.524463.321450.939439.818433.906437.453437.664
Total Liabilities 466.958630.479880.854786.183611.727584.381590.593647.074610.156620.635700.49786.324805.64793.419734.28680.792630.54631.814614.129588.374
Equity:
Preferred Stock 00000000000000000000
Common Stock 63.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.9
Retained Earnings 403.758393.905371.329358.322480.969479.965458.503421.89485.185439.324465.911396.085367.437346.177337.533345.925331.166301.763277.561110.392
Accumulated Other Comprehensive Income/Loss 363.594363.567363.931365.088365.769364.86379.123378.474377.3530.2720.95000000000
Other Total Stockholders Equity 16.00716.00716.00640.50240.50240.50240.50240.50240.502417.814419.854421.515420.76420.435420.078419.664418.632415.662413.777567.194
Total Shareholders Equity 847.259837.379815.166827.812951.14949.227942.028904.766966.94921.31950.615881.5852.097830.512821.511829.489813.698781.325755.238741.486
Total Equity 847.259837.379815.166827.812951.14949.227942.028904.766966.94921.31950.615881.5852.097830.512821.511829.489813.698781.325755.238741.486
Total Liabilities & Shareholders Equity 1,479.0461,467.8581,696.021,613.9951,562.8671,533.6081,532.6211,551.841,577.0961,541.9451,651.1051,667.8241,657.7371,623.9311,555.7911,510.2811,444.2381,413.1391,369.3671,329.86