Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS)

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SEM.LS
Financials

14.16 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

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