ATHENS WATER SUPPLY S.A. (CR)/ GRS359353000 /
| 2024-04-25 4:17:53 PM | Chg. -0.02 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.73EUR | -0.35% | 27,074 Turnover: 155,140.62 |
-Bid Size: - | 5.73Ask Size: 500 | 610.25 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 916.6000 | 881.3000 | 852.5000 | 825.4000 | 799.2000 | ||||||
| Intangible Assets | 1.3000 | 1.3000 | 1 | 1 | .6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 12.5000 | 12.4000 | 10.9000 | 11.4000 | 13.2000 | ||||||
| Accounts Receivable | 224.5000 | 207.4000 | 216 | 186.2000 | 183.3000 | ||||||
| Cash and Cash Equivalents | 260.4000 | 280.5000 | 294.9000 | 383.6000 | 428.6000 | ||||||
| Current Assets | 531.3000 | 532.8000 | 548.4000 | 606.3000 | 656.5000 | ||||||
| Total Assets | 1,577.1000 | 1,551.8000 | 1,532.6000 | 1,533.6000 | 1,562.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 28.3000 | - | - | - | - | ||||||
| Liabilities | 610.2000 | 647 | 590.6000 | 584.4000 | 611.7000 | ||||||
| Share Capital | 63.9000 | 63.9000 | 63.9000 | 63.9000 | 63.9000 | ||||||
| Total Equity | 966.9000 | 904.8000 | 942 | 949.2000 | 951.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,577.1000 | 1,551.8000 | 1,532.6000 | 1,533.6000 | 1,562.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 324.3000 | 328.9000 | 327.3000 | 322.4000 | 323.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 43.7000 | 50 | 47.8000 | 59.1000 | 71.9000 | ||||||
| Interest Income | 12.6000 | 9.5000 | 18.7000 | 21.2000 | 13.5000 | ||||||
| Income Before Taxes | 56.3000 | 41.3000 | 66.5000 | 80.3000 | 84 | ||||||
| Income Taxes | 12.7000 | 17.3000 | 23 | 32.4000 | 25.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 43.7000 | 24 | 43.4000 | 47.9000 | 58.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.4000 | 48.5000 | 68.3000 | 112.3000 | 78.3000 | ||||||
| Cash Flow from Investing Activities | -16.7000 | 3.5000 | -3.8000 | -3.5000 | -4.7000 | ||||||
| Cash Flow from Financing | -20.6000 | -31.9000 | -50.1000 | -20.2000 | -28.6000 | ||||||
| Decrease / Increase in Cash | 27.1000 | 20.1000 | 14.4000 | 88.6000 | 45.1000 | ||||||
| Employees | 2,338 | 2,297 | 2,297 | 2,290 | 2,500 | ||||||
