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.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 309.075325.795325.795297.574297.574322.179310.732281.511281.511431.734471.083471.083462.448462.448457.138457.138428.642428.642429.532429.532383.552383.552322.075322.075294.921294.921264.854264.854280.544280.544310.111310.111260.419254.537230.062243.478233.314229.299222.793270.456331.96770.21261.22931.00543.10618.90919.16318.96121.97519.03413.19114.51327.84221.77217.89215.50822.624
Short Term Investments 000-12.9970-110-4.5860-4.926-5.7150-5.4240-6.6420-6.6080-6.700000-19.0340000000-12.905000000000000-139.367000000000-130.4710
Cash and Short Term Investments 309.075325.795325.795297.574297.574322.179310.732281.511281.511431.734471.083471.083462.448462.448457.138457.138428.642428.642429.532429.532383.552383.552322.075322.075294.921294.921264.854264.854280.544280.544310.111310.111260.419254.537230.062243.478233.314229.299222.793270.456331.96770.21261.22931.00543.10618.90919.16318.96121.97519.03413.19114.51327.84221.77217.89215.50822.624
Net Receivables 189.231173.243169.854183.403170.649187.102187.156260.115182.213295.923224.224199.73197.787178.929211.509185.934214.596183.345212.058185.766186.165186.165182.434182.434242.427215.971221.117221.117207.437207.437205.403205.403224.514233.792220.937213.265203.114217.567200.903193.699203.194355.359269.786307.72400.554000000000000
Inventory 19.33920.35420.35419.29419.29416.94817.60516.17716.17714.80313.1513.1514.29714.29712.78712.78713.21913.21910.79710.79711.35511.35511.23711.23710.9410.9411.40211.40212.38712.38712.54812.54812.50912.81513.04113.49914.37115.50314.74215.11815.79815.95616.3316.04117.61617.34716.92115.84916.28816.89816.97118.32418.73120.06120.54721.44820.528
Other Current Assets 08.54311.932-0.00112.7530.00527.95977.90277.9020.00124.49424.4947.77426.63225.57525.5750.00131.25226.29226.29225.24525.24520.62220.6220.0526.50618.76718.76732.45332.45333.74633.74633.90228.69531.42330.82934.54327.13819.26517.49718.359139.30596.79291.7290.001000000000000
Total Current Assets 517.645527.935527.935500.27500.27526.234543.452557.803557.803742.461708.457708.457682.306682.306681.434681.434656.458656.458652.387652.387606.317606.317536.368536.368548.338548.338516.14516.14532.821532.821561.808561.808531.344529.839495.463501.071485.342489.507457.703496.77569.318580.832444.137446.495461.277479.465457.115436.105442.972443.542418.519403.523408.053407.574390.544366.845362.182
Non-Current Assets:
Property, Plant & Equipment, Net 789.584786.706786.706780.947780.947779.988776.816775.246775.246779.501783.097783.097791.45768.851792.137792.137802.826792.939813.614813.614825.402814.145839.147839.147852.52844.166864.605864.605881.337876.527899.733899.733916.556927.979935.549946.261957.138956.55963.415970.843976.641977.323980.412988.401995.1781,001.9751,005.981,010.4861,017.9191,017.3991,020.1691,018.2191,021.1931,009.451,004.1441,004.741,004.44
Goodwill 3.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.35703.3573.3573.3573.3573.3573.3573.3573.3573.3573.3573.357
Intangible Assets 1.37775.68475.68477.76477.76479.96480.88981.74581.745167.0930.7220.7220.5620.5620.5370.5370.620.6190.7710.7710.950.951.0091.0091.0261.0261.1331.1331.2841.2841.3971.3971.3272.6493.2112.1672.0544.2612.5841.5431.421.0491.2351.2021.77202.1642.5423.1853.6174.0534.6645.3894.8915.4135.6216.254
Goodwill and Intangible Assets 4.73479.04179.04181.12181.12183.32184.24685.10285.102170.454.0794.0793.9193.9193.8943.8943.9773.9764.1284.1284.3074.3074.3664.3664.3834.3834.494.494.6414.6414.7544.7544.6846.0066.5685.5245.4117.6185.9414.94.7774.4064.5924.5595.1295.2555.5215.8996.5426.9747.418.0218.7468.2488.778.9789.611
Long Term Investments 22.34516.3250.90714.0181.02111.8790.9375.7241.1386.177.7812.0667.6872.2638.7922.159.7343.12610.3273.6271.7031.7032.3322.33222.6933.6599.1259.1252.8552.8556.766.7632.30.7680.7040.670.6910.9991.2051.391.3691.6421.5231.4011.655140.5430000.86600000131.9780
Tax Assets 67.89669.039065.936065.847078.326079.974119.540128.041088.079089.295085.471086.499097.7160104.6850105.6930107.588098.993092.213100.85989.09888.29387.22877.05585.83890.14193.593100.18589.05386.4756.99454.43353.95553.40853.303132.34652.57750.65149.37155.47653.13249.12948.343
Other Non-Current Assets 72.188084.4570.58879.5210.58983.7890.5583.462-82.5360125.2550.592156.656094.7210.577106.3680.59392.7649.38107.13613.622111.3380.002132.07520.027125.7222.598134.99623.494122.487-0.00113.47910.6666.6446.1356.3345.9735.0735.4073.334140.545146.421147.591-0.001138.885138.925137.00153.292131.795134.285136.568136.501131.695-0.001131.215
Total Non-Current Assets 956.747951.111951.111942.61942.61941.624945.788944.948944.948953.559914.497914.497931.689931.689892.902892.902906.409906.409914.133914.133927.291927.291957.183957.183984.283984.2831,003.941,003.941,019.0191,019.0191,033.7341,033.7341,045.7521,049.0911,042.5851,047.3921,056.6031,048.5561,062.3721,072.3471,081.7871,086.891,216.1251,227.2521,206.5471,202.2051,204.3411,208.7181,214.7651,210.8771,211.9511,211.1761,215.8781,209.6751,197.7411,194.8241,193.609
Total Assets 1,474.3921,479.0461,479.0461,442.881,442.881,467.8581,489.241,502.7511,502.7511,696.021,622.9541,622.9541,613.9951,613.9951,574.3361,574.3361,562.8671,562.8671,566.521,566.521,533.6081,533.6081,493.5511,493.5511,532.6211,532.6211,520.081,520.081,551.841,551.841,595.5421,595.5421,577.0961,578.931,538.0481,548.4631,541.9451,538.0631,520.0751,569.1171,651.1051,667.7221,660.2621,673.7471,667.8241,681.671,661.4561,644.8231,657.7371,654.4191,630.471,614.6991,623.9311,617.2491,588.2851,561.6691,555.791
Liabilities & Equity:
Current Liabilities:
Account Payables 65.5981.19264.38981.92381.92389.85791.66182.54782.547256.81769.49026.20326.20382.818022.89322.89368.547023.30323.30340.561025.74124.95637.262023.14522.27676.209024.52437.68233.70638.13229.00844.56445.92952.19933.99243.56467.60150.71832.505000000000000
Short Term Debt 0.7960.81200.67200.49900.47600.4430.43900.79600.93700.9600.6790000000000000000000003.14265.762123.741160.481185.481190.064192.892195.492201.674202.227203.467203.224204.164209.764209.463207.331192.804
Tax Payables 06.0170006.800010.8754.417010.27903.72707.26013.572013.35404.96608.06104.90407.937039.678035.8221.47410.9593.02411.99802.99311.65358.7957.05619.40411.49617.4759.2453.5941.50108.26711.11514.48712.97912.1478.2094.1582.406
Deferred Revenue 8.0586.01700026.8200025.926165.8040182.71903.727022.091013.57200000000000000000000075.2837.05619.40411.49647.289000000000000
Other Current Liabilities 27.59324.37348.00522.80423.47611.2419.02717.55318.02912.25817.566253.29912.38195.89516.874104.35613.37236.42315.62398.42140.07140.07119.10759.66827.02727.81238.42275.68485.9886.84956.273132.48261.76444.62437.14728.42540.4837.97744.9856.47786.9724.64725.6325.8112.62490.081101.00373.14988.34486.22591.15482.15197.73192.1484.88566.28778.155
Total Current Liabilities 102.037112.394112.394105.399105.399128.416110.688100.576100.576295.444253.299253.299222.098222.098104.356104.35659.31659.31698.42198.42163.37463.37459.66859.66852.76852.76875.68475.684109.125109.125132.482132.48286.28882.30670.85366.55769.48882.54190.909108.676199.387141.029236.376248.505277.899280.145293.895268.641290.018288.452294.621285.375301.895301.904294.348273.618270.959
Non-Current Liabilities:
Long Term Debt 02.2372.2371.5331.53313.0580.78225.7730.77338.4130.9240.9242.0072.0072.3022.3022.6972.6972.4532.4530000000000000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000213.247214.355213.737000209.479000201.192
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 344.897352.327517.156497.726497.726489.005571.623544.69569.69546.997557.299557.299562.078562.078543.444543.444549.714549.714518.661518.661521.0070515.3590537.8250534.9450537.9490520.7750523.868554.214550.139551.516551.147505.15503.595504.347501.103629.003562.409556.173508.425523.125308.073304.387301.885512.676501.65494.131282.045480.726471.761466.54262.129
Total Non-Current Liabilities 344.897354.564519.393499.259499.259502.063572.405570.463570.463585.41558.223558.223564.085564.085545.746545.746552.411552.411521.114521.114521.0070515.3590537.8250534.9450537.9490520.7750523.868554.214550.139551.516551.147505.15503.595504.347501.103629.003562.409556.173508.425523.125521.32518.742515.622512.676501.65494.131491.524480.726471.761466.54463.321
Total Liabilities 446.934466.958631.787604.658604.658630.479683.093671.039671.039880.854811.522811.522786.183786.183650.102650.102611.727611.727619.535619.535584.38163.374575.02759.668590.59352.768610.62975.684647.074109.125653.257132.482610.156636.52620.992618.073620.635587.691594.504613.023700.49770.032798.785804.678786.324803.27815.215787.383805.64801.128796.271779.506793.419782.63766.109740.158734.28
Equity:
Preferred Stock 0000000000000000000013.112012.6010000000000.619000000000000000000000000
Common Stock 63.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.9
Retained Earnings 413.824403.758781.73394.607772.579393.905740.588387.98765.952371.329342.449720.421358.322736.294454.83832.802480.969858.941476.25854.222479.965857.937448.751826.723458.503836.474422.045800.017421.89799.862469.492491.699485.185460.347435.057448.425439.324468.078443.07471.369465.911412.235376.141383.908396.085393.541361.513372.523367.437369.143349.699350.611346.177350.874338.418337.676337.533
Accumulated Other Comprehensive Income/Loss 363.507363.594-14.378363.708-14.264363.567-14.348363.825-14.147363.931364.581-13.391365.088-12.884365.002-12.97365.769-12.203366.333-11.639-13.112-13.112-12.601-12.6011.1521.1525.0325.0320.5020.502346.184346.184-0.619356.1140.2850.2510.272356.345356.552358.7760.951.2231.1040.9860000000000000
Other Total Stockholders Equity 16.00716.00716.00716.00716.00716.00716.00716.00716.00716.00640.50240.50240.50240.50240.50240.50240.50240.50240.50240.502405.36240.502405.87340.502418.47340.502418.47440.502418.47440.50262.70940.502417.85562.049417.814417.814417.81462.04962.04962.049419.854420.332420.332420.275421.515420.959420.828421.017420.76420.248420.6420.682420.435419.845419.858419.935420.078
Total Shareholders Equity 857.238847.259847.259838.222838.222837.379806.147831.712831.712815.166811.432811.432827.812827.812924.234924.234951.14951.14946.985946.985949.227949.227918.524918.524942.028942.028909.451909.451904.766904.766942.285942.285966.94942.41917.056930.39921.31950.372925.571956.094950.615897.69861.477869.069881.5878.4846.241857.44852.097853.291834.199835.193830.512834.619822.176821.511821.511
Total Equity 857.238847.259847.259838.222838.222837.379806.147831.712831.712815.166811.432811.432827.812827.812924.234924.234951.14951.14946.985946.985949.227949.227918.524918.524942.028942.028909.451909.451904.766904.766942.285942.285966.94942.41917.056930.39921.31950.372925.571956.094950.615897.69861.477869.069881.5878.4846.241857.44852.097853.291834.199835.193830.512834.619822.176821.511821.511
Total Liabilities & Shareholders Equity 1,474.3921,479.0461,479.0461,442.881,442.881,467.8581,489.241,502.7511,502.7511,696.021,622.9541,622.9541,613.9951,613.9951,574.3361,574.3361,562.8671,562.8671,566.521,566.521,533.6081,012.6011,493.551978.1921,532.621994.7961,520.08985.1351,551.841,013.8911,595.5421,074.7671,577.0961,578.931,538.0481,548.4631,541.9451,538.0631,520.0751,569.1171,651.1051,667.7221,660.2621,673.7471,667.8241,681.671,661.4561,644.8231,657.7371,654.4191,630.471,614.6991,623.9311,617.2491,588.2851,561.6691,555.791