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ATHENS WATER SUPPLY S.A. (CR)/  GRS359353000  /

Athens
10/7/2024  12:00:00 AM Chg. -0.12 Volume Bid4:09:42 PM Ask4:09:42 PM Market Capitalization Dividend Y. P/E Ratio
5.54EUR -2.12% 20,604
Turnover: 114,933.60		 5.54Bid Size: - 5.59Ask Size: - 587.88 mill.EUR - -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  -   1,004.4000   1,021.2000   1,017.9000   995.2000
Intangible Assets
  -   6.3000   5.4000   3.2000   1.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   20.5000   18.7000   16.3000   17.6000
Accounts Receivable
  -   278   291.9000   322   310
Cash and Cash Equivalents
  -   22.6000   27.8000   22   43.1000
Current Assets
  -   362.2000   408.1000   443   461.3000
Total Assets
  -   1,555.8000   1,623.9000   1,657.7000   1,667.8000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   192.8000   204.2000   201.7000   185.5000
Provisions
  -   2.4000   13   -   8.7000
Liabilities
  -   734.3000   793.4000   805.6000   786.3000
Share Capital
  -   63.9000   63.9000   63.9000   63.9000
Total Equity
  -   821.5000   830.5000   852.1000   881.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,555.8000   1,623.9000   1,657.7000   1,667.8000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  -   386.2000   379   358.6000   335.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   23.6000   34.7000   46.7000   73.9000
Interest Income
  -   -5.5000   -4.9000   -11   -11.9000
Income Before Taxes
  -   18   29.8000   35.5000   61.9000
Income Taxes
  -   12.3000   18.5000   9.4000   15.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   5.7000   11.3000   26.1000   46.8000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.2900   0.0500   0.1100   0.2400   0.4400
Dividend per Share
  0.1300   0.0200   0.0400   0.1700   0.1500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   12.1000   27.8000   18.6000   61.3000
Cash Flow from Investing Activities
  -   -35.7000   -32.5000   -17.8000   -8.4000
Cash Flow from Financing
  -   28.4000   9.9000   -6.6000   -31.7000
Decrease / Increase in Cash
  -   4.8000   5.2000   -5.9000   21.1000
Employees
  3,482   3,320   2,911   2,671   2,512