ATHENS WATER SUPPLY S.A. (CR)/ GRS359353000 /
| 10/4/2024 4:17:01 PM | Chg. +0.01 | Volume | Bid10/4/2024 | Ask10/4/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.66EUR | +0.18% | 25,826 Turnover: 145,251.62 |
-Bid Size: - | 5.66Ask Size: 728 | 602.79 mill.EUR | - | - |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | 1,004.4000 | 1,021.2000 | 1,017.9000 | ||||||
| Intangible Assets | - | - | 6.3000 | 5.4000 | 3.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | 20.5000 | 18.7000 | 16.3000 | ||||||
| Accounts Receivable | - | - | 278 | 291.9000 | 322 | ||||||
| Cash and Cash Equivalents | - | - | 22.6000 | 27.8000 | 22 | ||||||
| Current Assets | - | - | 362.2000 | 408.1000 | 443 | ||||||
| Total Assets | - | - | 1,555.8000 | 1,623.9000 | 1,657.7000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | 192.8000 | 204.2000 | 201.7000 | ||||||
| Provisions | - | - | 2.4000 | 13 | - | ||||||
| Liabilities | - | - | 734.3000 | 793.4000 | 805.6000 | ||||||
| Share Capital | - | - | 63.9000 | 63.9000 | 63.9000 | ||||||
| Total Equity | - | - | 821.5000 | 830.5000 | 852.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | - | 1,555.8000 | 1,623.9000 | 1,657.7000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 386.2000 | 379 | 358.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | 23.6000 | 34.7000 | 46.7000 | ||||||
| Interest Income | - | - | -5.5000 | -4.9000 | -11 | ||||||
| Income Before Taxes | - | - | 18 | 29.8000 | 35.5000 | ||||||
| Income Taxes | - | - | 12.3000 | 18.5000 | 9.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | - | - | 5.7000 | 11.3000 | 26.1000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | 12.1000 | 27.8000 | 18.6000 | ||||||
| Cash Flow from Investing Activities | - | - | -35.7000 | -32.5000 | -17.8000 | ||||||
| Cash Flow from Financing | - | - | 28.4000 | 9.9000 | -6.6000 | ||||||
| Decrease / Increase in Cash | - | - | 4.8000 | 5.2000 | -5.9000 | ||||||
| Employees | 3,677 | 3,482 | 3,320 | 2,911 | 2,671 | ||||||
