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 de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -353.491331.514281.157248.145220.739562.735593.397528.696419.422331.756382.287323.554250.958498.143444.755691.946726.664685.026259.241176.719214.351281.633183.249194.493219.939320.087243.187220.719190.158202.776184.101163.142147.877182.044206.256189.716193.323476.631602.972572.646421.624668.359666.345674.52598.614452.52413.676324.464302.224760.625415.698331.197271.925237.91265.091167.973103.476113.82189.035117.483205.173
Kortetermijnbeleggingen 706.98221.977562.762-36.738-35.81435.09839.78434.65218.95711.5013.0581.0330.812-181.776-186.1516.01912.5458.5271.876-170.927-170.082-118.691-119.998-131.338-130.901-130.998-129.783-129.735-129.764-126.057-126.571-128.541-124.904-117.699-117.976-113.104-114.891-115.89-115.378-112.706-113.964-113.966-112.771-112.788-113.811-112.653-110.671-110.66820.07711.457-111.6-110.605-110.353-113.018-111.348-110.557-113.785-117.498-118.451-1.4770
Liquide middelen en kortetermijnbeleggingen 353.491331.514281.157248.145220.739562.735593.397528.696419.422331.756382.287323.554250.958498.143444.755691.946726.664685.026259.241176.719214.351281.633183.249194.493219.939320.087243.187220.719190.158202.776184.101163.142147.877182.044206.256189.716193.323476.631602.972572.646421.624668.359666.345674.52598.614452.52413.676324.464322.301772.082415.698331.197271.925237.91265.091167.973103.476113.82189.035117.483205.173
Nettovorderingen 0646.918588.655567.393585.253620.635665.761446421341281366.661355.031347.988196.734221.477213.615279.182404.083283.081295.522300.389294.25281.027287.099251.374246.403224.17237.774248.77245.773251.012262.94257.409254.903269.708269.347299.609255.231263.042269.544263.749252.583243.999266.706254.1560344.43400381.99000000211.4880192.9650
Voorraad 0393.944406.427425.482450.408415.811393.487374.428355.522314.242259.385271.924247.821240.202236.544279.65320.93314.438306.397324.112352.979346.796313.893314.942316.153297.248280.753320.072325.019336.624308.541340.287325.306326.405309.759334.212319.4316.234285.59313.858297.24303.487299.529323.686315.881315.915315.792304.88301.453261.499242.814263.106237.081214.764226.84237.246207.582194.563189.848233.6130
Overige vlottende activa 026.42918.39423.3970.76919.468-0692.997649.537540.208444.527382.63372.687373.51349.144412.275420.229476.971-0436.512460.957499.024510.487445.667448.654425.23535.681403.005426.369422.963416.667408.032408.947404.423379.809420.858411.641440.606362.056362.096372.727371.896346.671351.574420.182436.168376.97776.715451.851400.39315.316354.189372.815360.072309.042286.024309.0358.573283.13934.843344.433
Totaal vlottende activa 353.4911,398.8051,294.6331,269.1461,257.1681,622.0981,652.6451,596.1211,424.4811,186.2061,086.199978.109871.4661,111.8561,030.4431,383.8711,467.8231,476.435969.722937.3441,028.2871,127.4531,007.629955.101984.7451,042.5641,059.622943.796941.546962.363909.309911.462882.13912.872895.823944.786924.3641,233.4711,250.6181,248.61,091.591,343.7421,312.5451,349.781,334.6771,204.6031,106.4441,050.4931,075.6051,433.9741,055.818948.491881.821812.746800.974691.244620.089578.444562.021578.904825.783
Niet-vlottende activa:
Materiële vaste activa, netto 02,098.9192,078.8071,890.7551,897.1821,784.9851,785.3651,801.5871,813.6041,851.2471,829.3081,825.4241,844.1891,851.1041,883.9681,946.2331,988.622,026.0562,100.6732,103.8242,088.2682,101.562,043.7542,028.6362,021.3362,036.0332,064.6042,193.4872,203.6692,285.7442,313.492,309.2742,326.0812,338.2442,336.9382,324.2592,432.392,046.3682,009.742,012.2812,034.7422,070.1632,197.2072,223.6082,254.2382,283.9442,295.262,387.2672,409.3292,023.4242,045.7452,044.5292,065.4982,080.2872,113.2072,115.6282,138.2042,135.752,152.0052,037.1461,775.576
Goodwill 0492.038492.388524.923525.201339.035338.806340.909339.492341.125333.843331.583333.762329.537331.147329.925332.398335.059345.173345.049347.079346.887346.171343.888345.471350.701352.025355.367354.866361.473352.813349.14350.959338.138335.643344.531371.031318.041296.68296.68296.68296.68335.701335.701335.701335.701335.701322.303339.079332.093332.85343.839341.294319.459320.205320.738322.226321.209321.27500
Immateriële activa 0589.37556.502505.813505.495500.242455.818456.092450.265390.815345.888371.521371.491334.964313.145305.388314.344337.974310.158329.778329.164345.656292.847297.232298.84307.073290.065289.79292.68310.102296.622290.694290.165304.451296.676305.389312.746302.569279.829277.457276.666281.649290.31293.289292.001306.353295.256323.671307.555178.649162.159177.471175.761204.868169.63179.052180.393196.377169.91200
Goodwill en immateriële activa 01,081.4071,048.891,030.7361,030.697839.277794.624797.001789.758731.94679.731703.104705.253664.5644.292635.313646.742673.033655.331674.827676.243692.543639.018641.121644.311657.774642.09645.157647.545671.575649.435639.834641.124642.589632.319649.92683.777620.609576.51574.137573.346578.33626.011628.99627.702642.054630.957645.974646.634510.742495.009521.31517.055524.328489.835499.79502.619517.586491.187493.1480
Langetermijnbeleggingen 0166.562150.979128.598122.224202.502116.38665.86554.18944.62337.8343.92255.664195.492198.67112.55311.90210.6579.52178.847176.648126.072126.164136.141135.405135.71134.351134.149133.503130.179130.846132.663128.862121.434121.951117.082118.872196.04203.145204.413208.45219.54117.04116.519127.269125.838125.423124.37-6.87793.686125.736124.715125.042131.118127.194126.619129.424134.296135.97619.6540
Belastingvorderingen 0102.638101.62282.53791.37285.75385.8881.8681.75792.53890.366.0972.768.96773.62179.25282.11784.1889.97176.06278.738110.273108.06280.61683.88180.31180.07578.2974.55379.91178.65276.2576.52579.94474.48181.95164.09561.75659.71869.23171.85682.42584.69852.84558.03660.32760.85871.28470.85562.52161.64356.46446.38443.76537.15840.19142.27938.28830.90526.19631.776
Overige niet-vlottende activa -353.4911.008-0121.879120.566122.905123.508128.235139.703146.002147.324146.393147.69900163.577164.403190.058196.6161.53758.948114.34367.64638.32338.2139.4696.2446.6536.9016.8886.7449.34525.0557.216.7786.3757.2555.1194.9147.1656.7966.0726.1114.2684.2794.3683.1143.156135.886123.3681.6061.3491.2781.2951.2831.2752.3341.351.364125.972647.344
Totaal niet-vlottende activa -353.4913,450.5343,380.2983,254.5053,262.043,035.4222,905.7632,874.5492,879.0112,866.3492,784.4932,784.9342,825.5062,780.0632,800.5522,836.9272,893.7822,983.9843,052.1053,095.0973,078.8463,144.7912,984.6432,924.8362,923.1432,949.2972,927.3653,057.7363,066.1723,174.2983,179.1673,167.3663,197.6473,189.4213,172.4673,179.5883,306.3892,929.8912,854.0272,867.2272,895.192,956.533,031.0683,026.2293,071.5243,116.5313,115.6133,232.0513,255.8272,813.7412,729.7392,748.3682,755.2562,780.7932,768.6762,783.5032,814.862,827.272,811.4372,702.1152,454.696
Totaal activa 04,849.3384,674.9324,523.6514,519.2534,657.524,558.4084,470.674,303.4924,052.5553,870.6923,765.7813,696.9723,891.9193,830.9954,220.7984,361.6064,460.4194,021.8274,032.4414,107.1334,272.2453,992.2723,879.9373,907.8883,991.8613,986.9874,001.5324,007.7184,136.6614,088.4764,078.8284,079.7764,102.2934,068.294,124.3744,230.7534,163.3634,104.6444,115.8273,986.784,300.2714,343.6144,376.0094,406.2024,321.1344,227.964,282.5434,331.4324,247.7153,785.5573,696.8593,637.0773,593.5383,569.653,474.7473,434.9493,405.7153,373.4593,281.023,280.478
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0360.363390.346428.538461.707469.013466.871419.187423.265405.418352.421298.228294.427276.188243.509279.541290.422280.418280.455233.115292.896269.445265.911221.351252.308231.467228.977226.546222.841235.145221.6193.454189.364209.084198.587206.754275.323220.761190.379212.625207.569214.189212.007213.11423.419214.84191.829404.09400000484.04300000309.0820
Kortlopende schulden 0254.628207.837217.171217.712331.698352.3362.482369.66243.335293.466205.433333.023528.262473.337737.505646.962531.701345.594296.557304.523269.384333.875310.569338.712214.489263.39317.221330.231273.474266.268158.23182.344669.175512.033524.55661.271282.36712.556563.34598.34404.514250.603218.608184.065363.957333.105490.185576.86326.513251.99199.48985.46599.999150.479119.537119.235115.782447.974393.260
Belastingschulden 083.17652.627115.352164.339227.19191.285144.848111.73988.11255.5761.61664.67195.28651.60755.895106.7358.31256.54919.441108.44851.47436.83737.71233.94935.23314.41937.99637.99647.92647.024144.015115.163124.772111.258112.404147.29498.826119.204106.835112.61125.594148.999119.425123.298132.205150.56200000000000000
Uitgestelde opbrengsten 07.1536.5691.66900.450.455.9437.5750.5840.38761.61664.671342.40851.60755.895106.7358.31256.549235.491108.448305.789231.495212.628209.503227.067171.105176.929198.087217.815205.278152.493143.871173.638159.676162.479167.92249.579153.265164.524142.059160.689127.394233.3141.188250.748224.8031.1070000000000000
Overige kortlopende verplichtingen 0688.936590.83603.111628.164723.371634.856642.566576.088510.421350.112320.337320.5630260.305266.717241.105318.401281.723115.39242.70277.32795.09474.41274.48368.0693.05366.93373.77476.49676.254144.015115.163124.772111.258112.404147.29498.826119.204106.835112.61125.594148.999119.425123.298132.205150.562128.923559.473496.711474.502443.269475.5920414.958443.452447.183427.946419.8855.028451.933
Totaal kortlopende verplichtingen 01,311.0811,195.5831,250.4891,307.5831,524.5321,454.4761,430.1781,376.5891,159.758996.387885.6141,012.6841,146.8591,028.7581,339.6581,285.2181,188.833964.32880.554948.569921.945926.375818.96875.006741.083756.525787.628824.933802.93769.4648.193630.7421,176.669981.5531,006.1861,251.808851.5261,175.4041,047.3241,060.578904.985739.004784.458731.969961.75900.2991,024.311,136.334823.223726.493542.759561.057584.042565.436562.989566.418543.728867.854757.37451.933
Langlopende verplichtingen:
Langetermijnschulden 01,068.7061,101.4351,213.8731,217.1811,099.7541,136.491,062.5841,080.7341,137.0891,201.1081,287.251,146.0771,201.8081,267.2891,274.4471,503.7631,6941,459.4771,487.2141,545.151,632.2571,401.0091,488.9141,509.8431,663.1411,653.4811,642.8561,658.3161,687.8171,697.5651,844.8161,876.7451,321.7671,497.2151,456.0521,312.5651,613.1991,276.0841,448.5171,290.741,717.3851,929.3941,952.7072,000.3571,690.4041,681.6771,507.3851,475.9751,497.9771,156.5341,287.6551,259.0891,231.1431,257.8831,200.7721,204.6931,218.655871.817931.3940
Uitgestelde opbrengsten niet-vlottend 088.81587.857000000000000000057.44162.86698.65289.25787.49392.28587.37263.79770.39377.71379.19184.657101.665104.509103.71108.89987.38584.04383.58884.44868.45975.66476.23380.10666.70968.2745.57944.021176.465173.603157.956162.908176.093171.829167.833162.646136.205136.844147.45153.11100
Uitgestelde belastingverplichtingen niet-vlottend 0252.256249.455229.138235.278235.313237.26225.923228.764236.837231.394227.781228.113229.198231.285241.231238.772238.904243.892239.715236.863236.724235.715236.284237.155240.212265.51276.979273.928276.82276.469297.83302.648303.441305.516325.672331.918294.148293.334317.45319.672316.538338.29412.033424.412449.155455.206447.387444.092333.648339.427329.581322.246310.977313.34296.396299.409280.974280.12271.058278.308
Overige niet-vlottende verplichtingen 0105.061104.592118.966114.40989.81996.555109.01103.138106.56796.37695.29394.4893.50595.68687.94294.661105.392.41973.98873.27578.21682.32422.40126.91924.30925.72828.86928.93931.40133.30139.25737.40638.74743.4864.60140.91539.95438.55242.71944.76644.58448.02211.11250.78511.03315.61715.16416.79417.34618.17622.95120.67922.87226.40325.79126.4828.06629.438185.3911,425.959
Totaal niet-vlottende verplichtingen 01,514.8381,543.3381,561.9771,566.8681,424.8861,470.3061,397.5161,412.6361,480.4931,528.8781,610.3241,468.6691,524.5111,594.261,603.6191,837.1962,038.2051,795.7881,858.3581,918.1542,045.8491,808.3061,835.0921,866.2032,015.0342,008.5172,019.0962,038.8962,075.232,091.9922,283.5682,321.3071,767.6651,955.1091,933.7091,769.4422,030.8891,692.4171,877.1451,730.8422,154.742,395.8122,442.5612,543.8242,196.172,196.5212,146.4012,110.4652,006.9281,677.0441,816.2791,773.8431,732.8251,760.2721,659.1641,667.4261,675.1451,334.4861,387.8431,704.267
Totaal passiva 02,825.9192,738.9212,812.4662,874.4512,949.4182,924.7822,827.6942,789.2252,640.2512,525.2642,495.9382,481.3532,671.372,623.0182,943.2773,122.4143,227.0382,760.1082,738.9122,866.7232,967.7932,734.6812,654.0522,741.2092,756.1162,765.0422,806.7252,863.832,878.162,861.3922,931.762,952.052,944.3342,936.6632,939.8953,021.252,882.4152,867.8222,924.472,791.423,059.7253,134.8163,227.0193,275.7933,157.923,096.823,170.7113,246.7992,830.1522,403.5372,359.0382,334.92,316.8672,325.7082,222.1532,233.8432,218.8732,202.3392,145.2132,156.2
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 081.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.2781.64681.64681.646106.51118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332118.332
Ingehouden winsten 0295.07244.044166.743109.544366.144308.081219.188135.972232.671198.961122.10275.124133.129107.01877.47733.134136.551129.153119.63883.104182.6151.051127.66686.246177.948152.453107.78369.03177.6362.14226.8260.87755.26435.9511.652-162.083-77.464-89.822-119.543-153.012-38.919-55.663-128.089-148.596-174.961-187.244-203.415-231.349.788141.969105.41978.72550.965118.045118.81370.55242.885103.23674.297106.922
Overige gereserveerde algehele resultaten 1,526.4321,166.0381,162.0581,176.4631,183.037948.429949.9761,049.3561,034.033850.102828.029832.225838.365-5,285.502-5,275.691-5,364.609-5,343.687-5,289.602-5,251.02-5,267.084-5,217.095-5,159.971-5,099.867-5,049.945-5,010.455-4,960.828-4,918.707-4,858.77-4,815.655-4,792.189-4,744.391-4,666.867-4,588.279-4,526.856-4,485.826-4,437.063-4,397.497-4,355.005-4,270.637-4,221.036-4,164.47-4,129.924-4,106.223-4,050.234-4,027.144-3,998.528-3,957.671-3,935.034-3,894.031-3,204.823-3,177.5180-3,104.607-3,140.613-3,103.5310-3,054.0870-2,948.702-2,897.5820
Overige totale aandeelhoudersvermogen 356.306-15.946-15.946-15.946-15.946-15.946-15.946-15.946-15.946-15.946-15.946-15.946-15.9466,032.4856,036.2266,168.666,161.156,002.8296,001.4676,021.8475,971.7045,823.2045,757.95,704.2485,668.4475,554.1155,528.3825,492.655,454.3115,470.8445,418.3095,318.8865,256.4385,122.9075,084.5695,084.4055,364.2635,243.0125,142.5245,089.3715,085.9574,954.784,924.2784,875.2534,859.2774,871.8264,822.4934,804.1194,772.0054,111.8453,966.019790.1053,894.833,934.2093,800.574692.3963,756.022725.9113,592.8773,542.843293.143
Totaal eigen vermogen van aandeelhouders 1,882.7371,526.4321,471.4261,408.5291,357.9051,379.8971,323.381,333.8671,235.3281,148.0971,092.3141,019.65978.812961.382948.822962.798931.867931.048960.87955.671918.983927.103890.354863.238825.508852.505843.398822.933788.956837.555817.33760.114750.306732.961716.338740.64911.193928.876900.398867.124886.808904.271880.724815.263801.869816.669795.911784.003765.0061,075.1421,048.8031,013.856987.281962.893933.421929.542890.819887.129865.744837.89518.397
Totaal eigen vermogen 1,882.7371,882.7371,806.4571,711.1851,644.8021,708.1021,633.6261,642.9761,514.2671,412.3051,345.4271,269.8431,215.6191,220.5491,207.9771,277.5211,239.1911,233.3821,261.7191,293.5291,240.411,304.4521,257.5911,225.8851,166.6791,235.7451,221.9451,194.8081,143.8891,258.5011,227.0841,147.0681,127.7271,157.9591,131.6271,184.4781,209.5031,280.9481,236.8231,191.3571,195.361,240.5461,208.7981,148.991,130.4081,163.2141,131.141,111.8321,084.6341,417.5641,382.021,337.8211,302.1781,276.6721,243.9421,252.5941,201.1051,186.8421,171.1191,135.807821.338
Totaal passiva en aandeelhoudersvermogen 1,882.7374,849.3384,674.9324,523.6514,519.2534,657.524,558.4084,470.674,303.4924,052.5553,870.6923,765.7813,696.9723,891.9193,830.9954,220.7984,361.6064,460.4194,021.8274,032.4414,107.1334,272.2453,992.2723,879.9373,907.8883,991.8613,986.9874,001.5324,007.7184,136.6614,088.4764,078.8284,079.7764,102.2934,068.294,124.3744,230.7534,163.3634,104.6444,115.8273,986.784,300.2714,343.6144,376.0094,406.2024,321.1344,227.964,282.5434,331.4324,247.7153,785.5573,696.8593,637.0773,593.5383,569.653,474.7473,434.9493,405.7153,373.4593,281.023,280.478