Athens Water Supply and Sewerage Company S.A. (EYDAP.AT)

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EYDAP.AT
Financials

5.9 (EUR) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	213.737	209.479	201.192	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.311
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Athens Water Supply and Sewerage Company S.A.

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