ATHENS WATER SUPPLY S.A. (CR)/ GRS359353000 /
| 2024-12-27 12:00:00 AM | Chg. -0.03 | Volume | Bid4:01:07 PM | Ask4:12:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.83EUR | -0.51% | 20,185 Turnover: 117,516.08 |
5.80Bid Size: - | 5.83Ask Size: - | 620.9 mill.EUR | - | - |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,004.4000 | 1,021.2000 | 1,017.9000 | 995.2000 | 976.6000 | ||||||
| Intangible Assets | 6.3000 | 5.4000 | 3.2000 | 1.8000 | 1.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 20.5000 | 18.7000 | 16.3000 | 17.6000 | 15.8000 | ||||||
| Accounts Receivable | 278 | 291.9000 | 322 | 310 | 203.2000 | ||||||
| Cash and Cash Equivalents | 22.6000 | 27.8000 | 22 | 43.1000 | 332 | ||||||
| Current Assets | 362.2000 | 408.1000 | 443 | 461.3000 | 569.3000 | ||||||
| Total Assets | 1,555.8000 | 1,623.9000 | 1,657.7000 | 1,667.8000 | 1,651.1000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 192.8000 | 204.2000 | 201.7000 | 185.5000 | 3.1000 | ||||||
| Provisions | 2.4000 | 13 | - | 8.7000 | 11.9000 | ||||||
| Liabilities | 734.3000 | 793.4000 | 805.6000 | 786.3000 | 700.5000 | ||||||
| Share Capital | 63.9000 | 63.9000 | 63.9000 | 63.9000 | 63.9000 | ||||||
| Total Equity | 821.5000 | 830.5000 | 852.1000 | 881.5000 | 950.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,555.8000 | 1,623.9000 | 1,657.7000 | 1,667.8000 | 1,651.1000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 386.2000 | 379 | 358.6000 | 335.3000 | 336.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 23.6000 | 34.7000 | 46.7000 | 73.9000 | 54.1000 | ||||||
| Interest Income | -5.5000 | -4.9000 | -11 | -11.9000 | 7.7000 | ||||||
| Income Before Taxes | 18 | 29.8000 | 35.5000 | 61.9000 | 61.7000 | ||||||
| Income Taxes | 12.3000 | 18.5000 | 9.4000 | 15.2000 | -16.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.7000 | 11.3000 | 26.1000 | 46.8000 | 78.2000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.1000 | 27.8000 | 18.6000 | 61.3000 | 497.7000 | ||||||
| Cash Flow from Investing Activities | -35.7000 | -32.5000 | -17.8000 | -8.4000 | -10.3000 | ||||||
| Cash Flow from Financing | 28.4000 | 9.9000 | -6.6000 | -31.7000 | -198.5000 | ||||||
| Decrease / Increase in Cash | 4.8000 | 5.2000 | -5.9000 | 21.1000 | 288.9000 | ||||||
| Employees | 3,320 | 2,911 | 2,671 | 2,512 | 2,477 | ||||||
