EYDAP - Cash And Equivalent

EYDAP reported EUR299.64M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 1.5B

Cash and Equivalent

EUR 299.64M

EUR 119.38M

EUR 524.54M

Current Liabilities

EUR 132.35M

EUR 2.95M

1.21

EUR -322K

EUR 29.92M

2.46K

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 827.53M

EUR 2.14M

Market Capitalization

EUR 1.3B

EUR 4.59M

Operating Expenses

EUR 192.68M

Operating Profit

EUR 6.54M

Ordinary Share Capital

EUR 63.9M

PE Price to Earnings

21.1

EUR 199.22M

Selling and Administration Expenses

EUR 72.75M

EUR 19.29M

Trade Creditors

EUR 81.92M

EUR 203.87M

	Cash And Equivalent	Change		Date
EYDAP	EUR 299.64M		9.44M	Dec/2024
Pennon	GBP 519M		366M	Jun/2022
Severn Trent	GBP 115.4M		61.5M	Jun/2022
Thessaloniki Water And Sewage	EUR 48.82M		13.39M	Dec/2025
United Utilities	GBP 1.67B		591.3M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	102.717	3.11	-2.94%
Brent	105.905	2.85	-2.62%
Natural gas	2.8855	0.03	-1.15%
Gasoline	3.4587	0.01	-0.19%
Heating Oil	5.2454	0.02	-0.32%
Gold	4344.21	51.91	1.21%
Silver	64.368	0.72	1.14%
Copper	6.4266	0.06	0.91%
Soybeans	1315.11	3.64	-0.28%
Wheat	724.96	3.54	-0.49%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.71	2.35	-2.94%
Lumber	559.10	3.40	-0.60%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15317	0.0012	-0.10%
GBPUSD	1.34408	0.0037	-0.27%
AUDUSD	0.71290	0.0003	-0.04%
NZDUSD	0.57560	0.0001	-0.02%
USDJPY	155.153	0.0585	0.04%
USDCNY	6.70589	0.0062	-0.09%
USDCHF	0.81911	0.0004	0.05%
USDCAD	1.39412	0.0023	0.16%
USDMXN	17.1431	0.0043	-0.03%
USDINR	96.0020	0.0081	0.01%
USDBRL	5.13980	0.0045	-0.09%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.77	4.9000	0.36%
DXY	99.728	0.1125	0.11%
USDTRY	48.6570	0.0262	0.05%
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	Actual	Chg	%Chg
US500	7607.20	21	0.28%
US30	52068	25	-0.05%
US100	29149	212	0.73%
JP225	64573	1,089	1.72%
GB100	10688	30	0.28%
DE40	25542	139	0.55%
FR40	8136	45	0.56%
IT40	51949	394	0.76%
ES35	19602	46	0.23%
ASX200	8646	27	-0.31%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35675	93	0.26%
MOEX	2292	45	-1.93%
IBOVESPA	185830	673	-0.36%
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	Actual	Chg	%Chg
Apple	332.93	1.59	0.48%
Tesla	361.44	4.86	1.36%
Microsoft	493.72	3.40	-0.68%
Amazon	247.38	1.04	-0.42%
Meta	676.72	6.48	0.97%
Nvidia	215.60	3.43	1.62%
Visa	371.54	4.08	-1.09%
Oracle	143.44	3.09	2.20%
JPMorgan	350.92	1.57	-0.45%
J&J	267.64	0.44	0.16%
SpaceX	150.66	7.17	5.00%
Exxon Mobil	164.76	4.56	-2.69%
Alphabet	341.79	3.19	-0.92%
Goldman Sachs	980.54	3.87	0.40%
Caterpillar	788.41	4.87	0.62%
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	Actual	Chg	%Chg
United States	4.9580	0.048	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3130	0.098	-0.10%
Germany	3.5114	0.023	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8850	0.067	-0.07%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75670	66	0.09%
Ether	2389.36	9.0824	-0.38%
Binance	713.3	1.0600	0.15%
Cardano	0.19192	0.0035	-1.80%
Solana	97.0357	0.1618	0.17%
XRP	1.26285	0.0213	-1.66%
Polkadot	0.97	0.0299	3.17%
Avalanche	7.25	0.0250	-0.34%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0330	-2.17%
Dai	0.99999	0.0001	0.01%
Litecoin	50.609	0.6289	-1.23%
Uniswap	6.19	0.1812	-2.85%
Algorand	0.09	0.0018	-2.05%
Bitcoin Cash	215.84	0.9853	-0.45%
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