Athens Water Supply & Sewerage Co (ATH:EYDAP) Total Liabilities : €604.7 Mil (As of Jun. 2023)

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What is Athens Water Supply & Sewerage Co Total Liabilities?

Athens Water Supply & Sewerage Co's Total Liabilities for the quarter that ended in Jun. 2023 was €604.7 Mil.

Athens Water Supply & Sewerage Co's quarterly Total Liabilities declined from Jun. 2022 (€671.04 Mil) to Dec. 2022 (€630.48 Mil) and declined from Dec. 2022 (€630.48 Mil) to Jun. 2023 (€604.66 Mil).

Athens Water Supply & Sewerage Co's annual Total Liabilities increased from Dec. 2020 (€786.18 Mil) to Dec. 2021 (€880.85 Mil) but then declined from Dec. 2021 (€880.85 Mil) to Dec. 2022 (€630.48 Mil).

Athens Water Supply & Sewerage Co Total Liabilities Historical Data

The historical data trend for Athens Water Supply & Sewerage Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Athens Water Supply & Sewerage Co Total Liabilities Chart

Athens Water Supply & Sewerage Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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584.38

611.73

786.18

880.85

630.48

Athens Water Supply & Sewerage Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															811.52	880.85	671.04	630.48	604.66

Athens Water Supply & Sewerage Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Athens Water Supply & Sewerage Co's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	128.416	+	(13.058	+	206.663
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	282.342)
	=	630.5

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	1467.858	-	837.379
	=	630.5

Athens Water Supply & Sewerage Co's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	105.399	+	(1.533	+	214.644
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	283.082)
	=	604.7

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	1442.88	-	838.222
	=	604.7

Athens Water Supply & Sewerage Co Total Liabilities Related Terms

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Athens Water Supply & Sewerage Co (ATH:EYDAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Athens Water Supply & Sewerage Co (ATH:EYDAP) » Definitions » Total Liabilities

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EYP:Germany

Address

156 Oropou Street, Galatsi, Athens, GRC, 11146

Website

https://www.eydap.gr

Athens Water Supply & Sewerage Co is a Greek water supply, refinement, and waste management company. The company operates primarily in various municipalities in the Attica region of Southern Greece. Key segments include water supply, sewerage, and wastewater treatment, and energy. The energy segment is involved in power generation through hydropower, natural gas, and solar energy. The company derives the majority of its revenue from commercial and residential consumers. The company also sells to industrial and local authorities.

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