Athens Water Supply and Sewerage Company S.A.
Symboli: AHWSF
PNK
6.4
USDMarkkinahinta tänään
30.6571
P/E-suhde
-0.3349
PEG-suhde
681.60M
MRK Cap
- 0.00%
DIV Tuotto
Athens Water Supply and Sewerage Company S.A. (AHWSF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 325.8 | 322.2 | 431.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -11 | -4.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 169.9 | 187.1 | 295.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 20.4 | 16.9 | 14.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.9 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 527.9 | 526.2 | 742.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 786.7 | 780 | 779.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.4 | 3.4 | 3.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 75.7 | 80 | 167.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79 | 83.3 | 170.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 11.9 | 6.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 65.8 | 80 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84.5 | 0.6 | -82.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 951.1 | 941.6 | 953.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1479 | 1467.9 | 1696 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 64.4 | 89.9 | 256.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.5 | 0.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 6.8 | 10.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 13.1 | 38.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 48 | 11.2 | 12.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 519.4 | 502.1 | 585.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 13.6 | 38.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 631.8 | 630.5 | 880.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 63.9 | 63.9 | 63.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 781.7 | 393.9 | 371.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -14.4 | 363.6 | 363.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16 | 16 | 16 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 847.3 | 837.4 | 815.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1479 | 1467.9 | 1696 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 847.3 | 837.4 | 815.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0.9 | 0.9 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2.2 | 13.6 | 38.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -323.6 | -308.6 | -392.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10.6 | 59.4 | -80.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.1 | 45.3 | 41.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -88.9 | -23.1 | -6.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 98.3 | -81.6 | -2.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2.5 | -0.5 | -1.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -178.4 | 63.8 | 2.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.3 | -4.7 | -5.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27.5 | -43.4 | 139.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.4 | -30.2 | -29.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 22.5 | 11.5 | 10.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.9 | -18.7 | -18.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -0.6 | -1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -29.4 | -49.6 | -39.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -0.6 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.9 | -50.2 | -40.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -109.6 | -30.7 | 33.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 322.2 | 431.7 | 462.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 431.7 | 462.4 | 428.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -60.7 | 38.2 | 93.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -41.4 | -30.2 | -29.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -102.2 | 8 | 63.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 351.6 | 343.5 | 355.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 215.8 | 221.5 | 203.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 135.8 | 122 | 151.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -19.9 | -22.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 124.6 | 125.2 | 106.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 340.4 | 346.6 | 310.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 16.8 | 13.2 | 14.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.9 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.9 | 10.5 | 13.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -19.9 | -22.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.9 | 10.5 | 13.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.9 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.7 | 45.1 | 45.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 14.1 | 0.1 | 46.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28 | 10.6 | 59.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.7 | 5.6 | 28.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 20.3 | 5 | 30.6 |
Usein kysytty kysymys
Mikä on Athens Water Supply and Sewerage Company S.A. (AHWSF) taseen loppusumma?
Athens Water Supply and Sewerage Company S.A. (AHWSF) kokonaisvarat ovat 1479046000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.378.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.368.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.048.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.031.
Mikä on Athens Water Supply and Sewerage Company S.A. (AHWSF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 20275000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2237000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 124639000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.