Semapa
SEM.LSSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. Price (SEM.LS)
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Market Cap
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Volume
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Shares Outstanding
79,869,373
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.Currency: EUR
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 33.96M | 98.97M | 134.19M | 213.35M | 306.13M | 438.74M | 205.17M | 89.03M | 265.09M | 415.70M | 413.68M | 666.35M | 602.97M | 206.26M | 184.10M | 243.19M | 183.25M | 259.24M | 444.76M | 382.29M | 593.40M | 281.16M | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | -395,900.00 | -379,900.00 | -363,910.00 | -177,430.00 | 0.00 | -118,451,087.00 | -111,348,407.00 | -111,599,718.00 | -110,670,941.00 | -112,771,058.00 | -115,378,174.00 | -117,975,548.00 | -126,571,060.00 | -129,782,863.00 | -119,998,080.00 | 1.88M | -186,149,971.00 | 3.06M | 39.78M | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 413.82M | 369.45M | 335.63M | 414.14M | 325.36M | 278.85M | 303.26M | 364.76M | 0.00 | 252.58M | 255.23M | 254.90M | 245.77M | 246.40M | 294.25M | 228.87M | 332.85M | 426.27M | 429.17M | 588.66M | 0.00 | |
| Inventory | 45.00M | 40.10M | 187.98M | 184.36M | 171.22M | 177.43M | 0.00 | 189.85M | 226.84M | 242.81M | 315.79M | 299.53M | 285.59M | 309.76M | 308.54M | 280.75M | 313.89M | 306.40M | 236.54M | 259.38M | 393.49M | 406.43M | 0.00 | |
| Other Current Assets | 15.15M | 231.51M | 415.89M | 378.17M | 388.67M | 5.35M | 5.59M | 4.29M | 3.31M | 31.93M | 376.98M | 90.18M | 106.83M | 122.67M | 170.89M | 105.50M | 216.24M | 20.59M | 16.30M | 18.26M | 665.76M | 9.94M | 0.00 | |
| Total Current Assets | 178.36M | 452.07M | 738.05M | 775.89M | 866.03M | 1.04B | 825.78M | 562.02M | 800.97M | 1.06B | 1.11B | 1.31B | 1.25B | 895.82M | 909.31M | 1.06B | 1.01B | 969.72M | 1.03B | 1.09B | 1.65B | 1.29B | 217.37M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 333.78M | 330.47M | 2.28B | 1.95B | 1.85B | 1.62B | 1.78B | 2.15B | 2.11B | 2.05B | 2.30B | 2.20B | 2.01B | 2.34B | 2.31B | 2.06B | 2.04B | 2.10B | 1.88B | 1.83B | 1.79B | 2.08B | 0.00 | |
| Goodwill | 301.18k | 362.73k | 334.75M | 331.50M | 334.52M | 285.68M | 0.00 | 321.27M | 320.20M | 332.85M | 335.70M | 335.70M | 296.68M | 335.64M | 352.81M | 352.02M | 346.17M | 345.17M | 331.15M | 333.84M | 338.81M | 492.39M | 0.00 | |
| Intangible Assets | 233.67M | 311.38M | 169.18M | 225.45M | 169.00M | 152.96M | 0.00 | 169.91M | 169.63M | 162.16M | 295.26M | 290.31M | 279.83M | 296.68M | 296.62M | 290.07M | 292.85M | 310.16M | 313.15M | 345.89M | 455.82M | 556.50M | 0.00 | |
| Long Term Investments | 16.67M | 23.60M | 68.92M | 65.10M | 121.05M | 3.48M | 0.00 | 135.98M | 127.19M | 125.74M | 125.42M | 117.04M | 203.15M | 121.95M | 130.85M | 134.35M | 126.16M | 68.06M | 198.67M | 37.83M | 116.39M | 150.98M | 0.00 | |
| Tax Assets | 48.75M | 44.99M | 107.23M | 92.14M | 66.19M | 33.70M | 31.78M | 30.90M | 37.16M | 61.64M | 60.86M | 84.70M | 59.72M | 74.48M | 78.65M | 80.08M | 108.06M | 89.97M | 73.62M | 90.30M | 85.88M | 101.62M | 0.00 | |
| Other Non-Current Assets | 256.92M | 62.61M | 135.24M | 137.96M | 126.83M | 124.16M | 647.34M | 1.36M | 1.28M | 1.61M | 3.11M | 6.11M | 4.91M | 6.78M | 6.74M | 6.24M | 67.65M | 138.07M | 1.00 | 147.32M | 123.51M | -2.00 | -217,365,689.00 | |
| Total Non-Current Assets | 890.10M | 773.42M | 3.10B | 2.80B | 2.67B | 2.22B | 2.45B | 2.81B | 2.77B | 2.73B | 3.12B | 3.03B | 2.85B | 3.17B | 3.18B | 2.93B | 2.98B | 3.05B | 2.80B | 2.78B | 2.91B | 3.38B | -217,365,689.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Total Assets | 1.07B
+0% |
1.23B
+15% |
3.84B
+213% |
3.57B
-7% |
3.54B
-1% |
3.26B
-8% |
3.28B
+1% |
3.37B
+3% |
3.57B
+6% |
3.79B
+6% |
4.23B
+12% |
4.34B
+3% |
4.10B
-6% |
4.07B
-1% |
4.09B
+0% |
3.99B
-2% |
3.99B
+0% |
4.02B
+1% |
3.83B
-5% |
3.87B
+1% |
4.56B
+18% |
4.67B
+3% |
0.00
+0% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 140.21k | 101.25k | 224.75M | 173.61M | 178.23M | 172.75M | 0.00 | 0.00 | 0.00 | 164.65M | 191.83M | 180.86M | 146.51M | 115.16M | 109.09M | 172.51M | 74.19M | 76.94M | 74.15M | 158.56M | 66.81M | 391.75M | 0.00 | |
| Short Term Debt | 54.10M | 103.13M | 386.31M | 146.63M | 67.84M | 117.79M | 0.00 | 447.97M | 150.48M | 251.99M | 333.10M | 227.69M | 731.90M | 517.65M | 266.27M | 266.86M | 338.90M | 352.98M | 473.34M | 297.95M | 359.38M | 207.84M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 41.60M | 42.55M | 67.08M | 96.65M | 0.00 | 0.00 | 0.00 | 0.00 | 150.56M | 149.00M | 119.20M | 111.26M | 47.02M | 14.42M | 36.84M | 56.55M | 51.61M | 55.57M | 191.29M | 52.63M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 41.60M | 42.55M | 67.08M | 96.65M | 0.00 | 0.00 | 0.00 | 0.00 | 224.80M | 127.39M | 153.26M | 159.68M | 205.28M | 171.11M | 36.84M | 2.63M | 401.17k | 387.25k | 449.70k | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 80.25M | 163.36M | 110.05M | 146.70M | 451.93M | 418.28M | 413.62M | 309.05M | 173.40M | 149.86M | 177.52M | 237.14M | 346.04M | 298.81M | 472.53M | 475.22M | 429.26M | 483.92M | 836.55M | 543.37M | 0.00 | |
| Total Current Liabilities | 54.24M | 103.23M | 732.90M | 526.16M | 423.19M | 533.90M | 451.93M | 867.85M | 565.44M | 726.49M | 900.30M | 739.00M | 1.18B | 981.55M | 769.40M | 756.52M | 926.38M | 964.32M | 1.03B | 996.39M | 1.45B | 1.20B | 0.00 | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 289.63M | 614.16M | 1.85B | 1.29B | 1.32B | 1.21B | 0.00 | 718.71M | 1.10B | 1.16B | 1.68B | 1.90B | 1.28B | 1.50B | 1.70B | 1.65B | 1.40B | 1.46B | 1.27B | 1.20B | 1.14B | 1.19B | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.11M | 162.65M | 162.91M | 44.02M | 80.11M | 84.45M | 108.90M | 84.66M | 63.80M | 89.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 287.99M | 316.97M | 313.83M | 272.97M | 278.31M | 280.12M | 313.34M | 339.43M | 455.21M | 338.29M | 293.33M | 305.52M | 276.47M | 265.51M | 235.72M | 243.89M | 231.29M | 231.39M | 237.26M | 249.45M | 0.00 | |
| Other Non-Current Liabilities | 66.75M | 57.69M | 78.82M | 198.85M | 212.20M | 190.76M | 1.43B | 29.44M | 26.40M | 18.18M | 15.62M | 450.70M | 38.55M | 43.48M | 33.30M | 25.73M | 82.32M | 92.42M | 95.69M | 96.38M | 96.55M | 234.14M | -1,942,858,530.00 | |
| Total Non-Current Liabilities | 356.38M | 671.85M | 2.22B | 1.80B | 1.85B | 1.67B | 1.70B | 1.33B | 1.76B | 1.68B | 2.20B | 2.40B | 1.69B | 1.96B | 2.09B | 2.01B | 1.81B | 1.80B | 1.59B | 1.53B | 1.47B | 1.67B | -1,942,858,530.00 | |
| Other Liabilities | 223.51M | 205.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 10.25M | 1.30M | 1.58M | 691.02k | 0.00 | -153,110,769.00 | -162,645,923.00 | 3.03M | 4.88M | 5.08M | 4.55M | 3.83M | 2.81M | 2.64M | 2.96M | 75.15M | 80.14M | 96.69M | 101.22M | 103.98M | 0.00 | |
| Total Liabilities | 634.14M
+0% |
980.46M
+55% |
2.95B
+201% |
2.33B
-21% |
2.27B
-2% |
2.21B
-3% |
2.16B
-2% |
2.20B
+2% |
2.33B
+6% |
2.40B
+3% |
3.10B
+29% |
3.13B
+1% |
2.87B
-9% |
2.94B
+2% |
2.86B
-3% |
2.77B
-3% |
2.73B
-1% |
2.76B
+1% |
2.62B
-5% |
2.53B
-4% |
2.92B
+16% |
2.87B
-2% |
-1,942,858,530.00
-168% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 118.33M | 118.33M | 118.33M | 118.33M | 118.33M | 118.33M | 118.33M | 118.33M | 118.33M | 118.33M | 118.33M | 118.33M | 118.33M | 81.65M | 81.27M | 81.27M | 81.27M | 81.27M | 81.27M | 81.27M | 81.27M | 81.27M | 0.00 | |
| Retained Earnings | 40.42k | -226,340.00 | 166.06M | 322.98M | 61.59M | 65.79M | 106.92M | 103.24M | 118.05M | 141.97M | -187,243,626.00 | -55,663,090.00 | -89,821,916.00 | 35.95M | 62.14M | 152.45M | 151.05M | 129.15M | 107.02M | 198.96M | 308.08M | 244.04M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,948,701,851.00 | -3,103,530,754.00 | -3,177,517,871.00 | -3,957,670,786.00 | -4,106,223,330.00 | -4,270,636,564.00 | -4,485,826,112.00 | -4,744,391,466.00 | -4,918,707,038.00 | -5,099,867,310.00 | 759.37M | 776.48M | 828.03M | 949.98M | 1.16B | 1.58B | |
| Other Total Stockholders Equity | -103,668,606.00 | 112.12M | 101.75M | 260.18M | 557.08M | 561.70M | -322,515,531.00 | 644.18M | -43,241,527.00 | 788.50M | -43,241,527.00 | -19,575,038.00 | -80,854,887.00 | 598.74M | -6,036,401.00 | -6,036,401.00 | -6,740,954.00 | -894,250,715.00 | -15,946,363.00 | -15,946,363.00 | 934.03M | -15,946,363.00 | 358.21M | |
| Total Stockholders Equity | 14.70M | 230.23M | 386.14M | 701.50M | 737.00M | 745.83M | 518.40M | 865.74M | 933.42M | 1.05B | 795.91M | 880.72M | 900.40M | 716.34M | 817.33M | 843.40M | 890.35M | 960.87M | 948.82M | 1.09B | 1.32B | 1.47B | 1.94B | |
| Minority Interest | 209.81M | 7.40M | 497.91M | 542.40M | 525.28M | 304.87M | 302.94M | 305.38M | 310.52M | 333.22M | 335.23M | 328.07M | 336.42M | 415.29M | 409.75M | 378.55M | 367.24M | 300.85M | 259.15M | 253.11M | 310.25M | 335.03M | 0.00 | |
| Total Equity | 224.51M
+0% |
237.63M
+6% |
884.05M
+272% |
1.24B
+41% |
1.26B
+1% |
1.05B
-17% |
821.34M
-22% |
1.17B
+43% |
1.24B
+6% |
1.38B
+11% |
1.13B
-18% |
1.21B
+7% |
1.24B
+2% |
1.13B
-9% |
1.23B
+8% |
1.22B
0% |
1.26B
+3% |
1.26B
+0% |
1.21B
-4% |
1.35B
+11% |
1.63B
+21% |
1.81B
+11% |
1.94B
+8% |
|
| Total Liabilities And Total Equity | 1.07B
+0% |
1.23B
+15% |
3.84B
+213% |
3.57B
-7% |
3.54B
-1% |
3.26B
-8% |
3.28B
+1% |
3.37B
+3% |
3.57B
+6% |
3.79B
+6% |
4.23B
+12% |
4.34B
+3% |
4.10B
-6% |
4.07B
-1% |
4.09B
+0% |
3.99B
-2% |
3.99B
+0% |
4.02B
+1% |
3.83B
-5% |
3.87B
+1% |
4.56B
+18% |
4.67B
+3% |
0.00
+0% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 16.67M
+0% |
23.60M
+42% |
68.53M
+190% |
64.72M
-6% |
120.69M
+86% |
3.31M
-97% |
16.11M
+387% |
17.53M
+9% |
15.85M
-10% |
14.14M
-11% |
14.75M
+4% |
4.27M
-71% |
87.77M
+1,956% |
3.98M
-95% |
4.27M
+8% |
4.57M
+7% |
6.17M
+35% |
9.52M
+54% |
12.52M
+32% |
25.34M
+102% |
87.10M
+244% |
150.98M
+73% |
0.00
+0% |
|
| Total Debt | 343.73M
+0% |
717.29M
+109% |
2.24B
+212% |
1.44B
-36% |
1.39B
-3% |
1.33B
-5% |
0.00
+0% |
1.32B
+0% |
1.41B
+7% |
1.41B
+0% |
2.01B
+43% |
2.18B
+8% |
1.99B
-9% |
2.01B
+1% |
1.96B
-2% |
1.92B
-2% |
1.73B
-9% |
1.81B
+4% |
1.74B
-4% |
1.49B
-14% |
1.49B
0% |
1.40B
-6% |
0.00
+0% |
|
| Net Debt | 309.77M | 618.32M | 2.11B | 1.22B | 1.09B | 887.87M | -205,172,630.00 | 1.23B | 1.14B | 992.83M | 1.60B | 1.51B | 1.39B | 1.80B | 1.78B | 1.67B | 1.55B | 1.55B | 1.30B | 1.11B | 895.39M | 1.12B | 0.00 | |