ATHENS WATER SUPPLY S.A. (CR)/ GRS359353000 /
| 10/14/2024 12:00:00 AM | Chg. +0.01 | Volume | Bid4:10:48 PM | Ask4:10:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.59EUR | +0.18% | 44,600 Turnover: 246,073.78 |
5.54Bid Size: - | 5.59Ask Size: - | 591.08 mill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 995.2000 | 976.6000 | 957.1000 | 916.6000 | 881.3000 | ||||||
| Intangible Assets | 1.8000 | 1.4000 | 2.1000 | 1.3000 | 1.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 17.6000 | 15.8000 | 14.4000 | 12.5000 | 12.4000 | ||||||
| Accounts Receivable | 310 | 203.2000 | 203.1000 | 224.5000 | 207.4000 | ||||||
| Cash and Cash Equivalents | 43.1000 | 332 | 233.3000 | 260.4000 | 280.5000 | ||||||
| Current Assets | 461.3000 | 569.3000 | 485.3000 | 531.3000 | 532.8000 | ||||||
| Total Assets | 1,667.8000 | 1,651.1000 | 1,541.9000 | 1,577.1000 | 1,551.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 185.5000 | 3.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 8.7000 | 11.9000 | - | 28.3000 | - | ||||||
| Liabilities | 786.3000 | 700.5000 | 620.6000 | 610.2000 | 647 | ||||||
| Share Capital | 63.9000 | 63.9000 | 63.9000 | 63.9000 | 63.9000 | ||||||
| Total Equity | 881.5000 | 950.6000 | 921.3000 | 966.9000 | 904.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,667.8000 | 1,651.1000 | 1,541.9000 | 1,577.1000 | 1,551.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 335.3000 | 336.2000 | 326.4000 | 324.3000 | 328.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 73.9000 | 54.1000 | 49.4000 | 43.7000 | 50 | ||||||
| Interest Income | -11.9000 | 7.7000 | 14.1000 | 12.6000 | 9.5000 | ||||||
| Income Before Taxes | 61.9000 | 61.7000 | 63.5000 | 56.3000 | 41.3000 | ||||||
| Income Taxes | 15.2000 | -16.4000 | 21.6000 | 12.7000 | 17.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 46.8000 | 78.2000 | 41.9000 | 43.7000 | 24 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 61.3000 | 497.7000 | -46.4000 | 64.4000 | 48.5000 | ||||||
| Cash Flow from Investing Activities | -8.4000 | -10.3000 | -13.3000 | -16.7000 | 3.5000 | ||||||
| Cash Flow from Financing | -31.7000 | -198.5000 | -39 | -20.6000 | -31.9000 | ||||||
| Decrease / Increase in Cash | 21.1000 | 288.9000 | -98.7000 | 27.1000 | 20.1000 | ||||||
| Employees | 2,512 | 2,477 | 2,350 | 2,338 | 2,297 | ||||||
