EYDAP - Current Liabilities

EYDAP reported EUR132.35M in Current Liabilities 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 1.21B

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

	Current Liabilities	Change		Date
Asian Total Return	GBP 1.83M		37.01M	Dec/2025
EYDAP	EUR 132.35M		30.31M	Dec/2024
Pennon	GBP 640.3M		44.3M	Dec/2025
Severn Trent	GBP 1.78B		339.3M	Dec/2025
Thessaloniki Water And Sewage	EUR 23.84M		635K	Dec/2025
United Utilities	GBP 1.09B		13.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.022	0.25	0.33%
Brent	80.192	0.83	1.05%
Natural gas	2.6923	0.01	0.38%
Gasoline	2.8606	0.01	0.29%
Heating Oil	3.7305	0.04	-1.06%
Gold	4164.11	86.25	2.12%
Silver	61.538	2.03	3.41%
Copper	6.6150	0.00	-0.05%
Soybeans	1146.86	8.14	-0.71%
Wheat	639.43	0.93	0.15%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	55.07	0.85	-1.52%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15413	0.0010	0.09%
GBPUSD	1.34661	0.0014	0.11%
AUDUSD	0.70468	0.0000	0.01%
NZDUSD	0.58673	0.0027	-0.45%
USDJPY	157.781	0.0470	0.03%
USDCNY	6.74889	0.0008	0.01%
USDCHF	0.80894	0.0002	-0.02%
USDCAD	1.40681	0.0005	0.04%
USDMXN	17.2407	0.0187	-0.11%
USDINR	95.1380	0.0447	0.05%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	80.5600	0.7500	-0.92%
USDKRW	1426.05	3.6700	-0.26%
DXY	99.817	0.0409	-0.04%
USDTRY	47.5774	0.0496	0.10%
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	Actual	Chg	%Chg
US500	7757.04	21	0.27%
US30	54227	141	0.26%
US100	29689	44	-0.15%
JP225	65936	1,978	3.09%
GB100	10902	23	0.21%
DE40	26271	69	0.26%
FR40	8674	7	0.08%
IT40	53657	117	0.22%
ES35	20126	102	0.51%
ASX200	9137	9	-0.09%
SHANGHAI	3878	56	1.47%
SENSEX	78355	74	-0.09%
TSX	35802	575	1.63%
MOEX	2284	14	0.63%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6090	0.010	-0.01%
United Kingdom	4.8874	0.004	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9130	0.014	-0.01%
Germany	3.0916	0.025	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8680	0.001	0.00%
France	3.8800	0.019	-0.02%
South Africa	8.5050	0.020	-0.02%
China	1.7010	0.003	0.00%
Switzerland	0.3640	0.010	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64213	156	0.24%
Ether	1870.07	1.7333	0.09%
Binance	600.0	6.3100	1.06%
Cardano	0.19374	0.0009	0.48%
Solana	74.0836	0.3648	0.49%
XRP	1.06628	0.0068	-0.63%
Polkadot	0.85	0.0038	-0.45%
Avalanche	6.69	0.0075	0.11%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.36	0.0181	-1.32%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.890	0.0880	0.20%
Uniswap	3.96	0.1099	2.86%
Algorand	0.09	0.0010	1.12%
Bitcoin Cash	210.60	2.5900	-1.21%
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