Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
ELI:SEM.LS
14.56 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 281.157 | 593.397 | 382.287 | 444.755 | 259.241 | 183.249 | 243.187 | 184.101 | 206.256 | 602.972 | 666.345 | 413.676 | 415.698 | 265.091 | 89.035 | 205.173 | 438.743 | 306.13 | 213.352 | 134.185 | 98.968 | 33.957 |
| Kortetermijnbeleggingen
| 562.762 | 39.784 | 3.058 | -186.15 | 1.876 | -119.998 | -129.783 | -126.571 | -117.976 | -115.378 | -112.771 | -110.671 | -111.6 | -111.348 | -118.451 | 0 | -0.177 | -0.364 | -0.38 | -0.396 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 281.157 | 593.397 | 382.287 | 444.755 | 259.241 | 183.249 | 243.187 | 184.101 | 206.256 | 602.972 | 666.345 | 413.676 | 415.698 | 265.091 | 89.035 | 205.173 | 438.743 | 306.13 | 213.352 | 134.185 | 98.968 | 33.957 |
| Nettovorderingen
| 588.655 | 665.761 | 426.27 | 332.848 | 404.083 | 294 | 246 | 397.327 | 355.182 | 255.231 | 252.583 | 0 | 381.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.492 | 84.254 |
| Voorraad
| 406.427 | 393.487 | 259.385 | 236.544 | 306.397 | 313.893 | 280.753 | 308.541 | 309.759 | 285.59 | 299.529 | 315.792 | 242.814 | 226.84 | 189.848 | 0 | 177.434 | 171.224 | 184.361 | 187.978 | 40.101 | 45.002 |
| Overige vlottende activa
| 18.394 | -0 | 18.257 | 16.296 | -0 | 510.487 | 535.681 | 416.667 | 379.809 | 362.056 | 346.671 | 376.977 | 15.316 | 309.042 | 283.139 | 344.433 | 419.485 | 388.674 | 378.173 | 415.887 | 231.505 | 15.148 |
| Totaal vlottende activa
| 1,294.633 | 1,652.645 | 1,086.199 | 1,030.443 | 969.722 | 1,007.629 | 1,059.622 | 909.309 | 895.823 | 1,250.618 | 1,312.545 | 1,106.444 | 1,055.818 | 800.974 | 562.021 | 825.783 | 1,035.662 | 866.029 | 775.886 | 738.051 | 452.066 | 178.36 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,078.807 | 1,785.365 | 1,829.308 | 1,883.968 | 2,100.673 | 2,043.754 | 2,064.604 | 2,313.49 | 2,336.938 | 2,009.74 | 2,197.207 | 2,295.26 | 2,045.745 | 2,113.207 | 2,152.005 | 1,775.576 | 1,621.494 | 1,852.26 | 1,946.946 | 2,283.749 | 330.471 | 333.784 |
| Goodwill
| 492.388 | 338.806 | 333.843 | 331.147 | 345.173 | 346.171 | 352.025 | 352.813 | 335.643 | 296.68 | 335.701 | 335.701 | 332.85 | 320.205 | 321.275 | 0 | 285.675 | 334.525 | 331.503 | 334.745 | 0.363 | 0.301 |
| Immateriële activa
| 556.502 | 455.818 | 345.888 | 313.145 | 310.158 | 292.847 | 290.065 | 296.622 | 296.676 | 279.829 | 290.31 | 295.256 | 162.159 | 169.63 | 169.912 | 0 | 152.963 | 168.998 | 225.451 | 169.181 | 311.378 | 233.674 |
| Goodwill en immateriële activa
| 1,048.89 | 794.624 | 679.731 | 644.292 | 655.331 | 639.018 | 642.09 | 649.435 | 632.319 | 576.51 | 626.011 | 630.957 | 495.009 | 489.835 | 491.187 | 0 | 438.638 | 503.523 | 556.954 | 503.926 | 311.741 | 233.975 |
| Langetermijnbeleggingen
| 150.979 | 116.386 | 37.83 | 198.671 | 68.064 | 126.164 | 134.351 | 130.846 | 121.951 | 203.145 | 117.04 | 125.423 | 125.736 | 127.194 | 135.976 | 0 | 3.483 | 121.051 | 65.102 | 68.922 | 23.6 | 16.669 |
| Belastingvorderingen
| 101.622 | 85.88 | 90.3 | 73.621 | 89.971 | 108.062 | 80.075 | 78.652 | 74.481 | 59.718 | 84.698 | 60.858 | 61.643 | 37.158 | 30.905 | 31.776 | 33.704 | 66.187 | 92.144 | 107.228 | 44.994 | 48.751 |
| Overige niet-vlottende activa
| -0 | 123.508 | 147.324 | 0 | 138.066 | 67.646 | 6.244 | 6.744 | 6.778 | 4.914 | 6.111 | 3.114 | 1.606 | 1.283 | 1.364 | 647.344 | 124.157 | 126.829 | 137.959 | 135.239 | 62.613 | 256.919 |
| Totaal niet-vlottende activa
| 3,380.298 | 2,905.763 | 2,784.493 | 2,800.552 | 3,052.105 | 2,984.643 | 2,927.365 | 3,179.167 | 3,172.467 | 2,854.027 | 3,031.068 | 3,115.613 | 2,729.739 | 2,768.676 | 2,811.437 | 2,454.696 | 2,221.477 | 2,669.85 | 2,799.105 | 3,099.064 | 773.418 | 890.099 |
| Totaal activa
| 4,674.932 | 4,558.408 | 3,870.692 | 3,830.995 | 4,021.827 | 3,992.272 | 3,986.987 | 4,088.476 | 4,068.29 | 4,104.644 | 4,343.614 | 4,227.96 | 3,785.557 | 3,569.65 | 3,373.459 | 3,280.478 | 3,257.14 | 3,535.879 | 3,574.991 | 3,837.115 | 1,225.485 | 1,068.46 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 390.346 | 466.871 | 352.421 | 243.509 | 280.455 | 265.911 | 228.977 | 221.6 | 198.587 | 190.379 | 212.007 | 191.829 | 0 | 0 | 0 | 0 | 172.748 | 178.227 | 173.615 | 224.746 | 0.101 | 0.14 |
| Kortlopende schulden
| 207.837 | 352.3 | 293.466 | 473.337 | 345.594 | 333.875 | 263.39 | 266.268 | 512.033 | 712.556 | 250.603 | 333.105 | 251.991 | 150.479 | 447.974 | 0 | 117.795 | 67.838 | 146.632 | 386.309 | 103.13 | 54.102 |
| Belastingschulden
| 52.627 | 191.285 | 55.57 | 51.607 | 56.549 | 36.837 | 14.419 | 47.024 | 111.258 | 119.204 | 148.999 | 150.562 | 0 | 0 | 0 | 0 | 96.655 | 67.08 | 42.554 | 41.602 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.569 | 0.45 | 0.387 | 0.401 | 2.635 | 36.837 | 171.105 | 205.278 | 159.676 | 153.265 | 127.394 | 224.803 | 0 | 0 | 0 | 0 | 96.655 | 67.08 | 42.554 | 41.602 | 0 | 0 |
| Overige kortlopende verplichtingen
| 590.83 | 634.856 | 350.112 | 311.512 | 335.637 | 289.751 | 93.053 | 76.254 | 111.258 | 119.204 | 148.999 | 150.562 | 474.502 | 414.958 | 419.88 | 451.933 | 146.703 | 110.046 | 163.363 | 80.246 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,195.583 | 1,454.476 | 996.387 | 1,028.758 | 964.32 | 926.375 | 756.525 | 769.4 | 981.553 | 1,175.404 | 739.004 | 900.299 | 726.493 | 565.436 | 867.854 | 451.933 | 533.901 | 423.19 | 526.163 | 732.902 | 103.231 | 54.243 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,101.435 | 1,136.49 | 1,201.108 | 1,267.289 | 1,459.477 | 1,401.009 | 1,653.481 | 1,697.565 | 1,497.215 | 1,276.084 | 1,929.394 | 1,681.677 | 1,156.534 | 1,257.883 | 871.817 | 0 | 1,208.813 | 1,324.379 | 1,289.105 | 1,853.345 | 614.16 | 289.63 |
| Uitgestelde opbrengsten niet-vlottend
| 87.857 | 0 | 0 | 0 | 0 | 89.257 | 63.797 | 84.657 | 108.899 | 84.448 | 80.106 | 44.021 | 162.908 | 162.646 | 153.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 249.455 | 237.26 | 231.394 | 231.285 | 243.892 | 235.715 | 265.51 | 276.469 | 305.516 | 293.334 | 338.29 | 455.206 | 339.427 | 313.34 | 280.12 | 278.308 | 272.966 | 313.835 | 316.973 | 287.993 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 104.592 | 96.555 | 96.376 | 95.686 | 92.419 | 82.324 | 25.728 | 33.301 | 43.48 | 38.552 | 48.022 | 15.617 | 18.176 | 26.403 | 29.438 | 1,425.959 | 190.762 | 212.199 | 198.851 | 78.824 | 57.694 | 66.754 |
| Totaal niet-vlottende verplichtingen
| 1,543.338 | 1,470.306 | 1,528.878 | 1,594.26 | 1,795.788 | 1,808.306 | 2,008.517 | 2,091.992 | 1,955.109 | 1,692.417 | 2,395.812 | 2,196.521 | 1,677.044 | 1,760.272 | 1,334.486 | 1,704.267 | 1,672.541 | 1,850.412 | 1,804.929 | 2,220.163 | 671.854 | 356.383 |
| Totaal passiva
| 2,738.921 | 2,924.782 | 2,525.264 | 2,623.018 | 2,760.108 | 2,734.681 | 2,765.042 | 2,861.392 | 2,936.663 | 2,867.822 | 3,134.816 | 3,096.82 | 2,403.537 | 2,325.708 | 2,202.339 | 2,156.2 | 2,206.442 | 2,273.602 | 2,331.093 | 2,953.065 | 980.461 | 634.136 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.646 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 |
| Ingehouden winsten
| 244.044 | 308.081 | 198.961 | 107.018 | 129.153 | 151.051 | 152.453 | 62.142 | 35.95 | -89.822 | -55.663 | -187.244 | 141.969 | 118.045 | 103.236 | 106.922 | 65.788 | 61.587 | 322.982 | 166.06 | -0.226 | 0.04 |
| Overige gereserveerde algehele resultaten
| 1,162.058 | 949.976 | 828.029 | 776.481 | 759.37 | -5,099.867 | -4,918.707 | -4,744.391 | -4,485.826 | -4,270.637 | -4,106.223 | -3,957.671 | -3,177.518 | -3,103.531 | -2,948.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -15.946 | -15.946 | -15.946 | -15.946 | -8.923 | 5,757.9 | 5,528.382 | 5,418.309 | 5,084.569 | 5,142.524 | 4,924.278 | 4,822.493 | 3,966.019 | 3,800.574 | 3,592.877 | 293.143 | 561.705 | 557.083 | 260.181 | 101.75 | 112.121 | -103.669 |
| Totaal eigen vermogen van aandeelhouders
| 1,471.426 | 1,323.38 | 1,092.314 | 948.822 | 960.87 | 890.354 | 843.398 | 817.33 | 716.338 | 900.398 | 880.724 | 795.911 | 1,048.803 | 933.421 | 865.744 | 518.397 | 745.825 | 737.002 | 701.495 | 386.143 | 230.228 | 14.704 |
| Totaal eigen vermogen
| 1,806.457 | 1,633.626 | 1,345.427 | 1,207.977 | 1,261.719 | 1,257.591 | 1,221.945 | 1,227.084 | 1,131.627 | 1,236.823 | 1,208.798 | 1,131.14 | 1,382.02 | 1,243.942 | 1,171.119 | 821.338 | 1,050.698 | 1,262.277 | 1,243.898 | 884.05 | 237.626 | 224.514 |
| Totaal passiva en aandeelhoudersvermogen
| 4,674.932 | 4,558.408 | 3,870.692 | 3,830.995 | 4,021.827 | 3,992.272 | 3,986.987 | 4,088.476 | 4,068.29 | 4,104.644 | 4,343.614 | 4,227.96 | 3,785.557 | 3,569.65 | 3,373.459 | 3,280.478 | 3,257.14 | 3,535.879 | 3,574.991 | 3,837.115 | 1,225.485 | 1,068.46 |