Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI: SEM)
Portugal
· Delayed Price · Currency is EUR 14.08
-0.14 (-0.98%)
Nov 20, 2024, 4:24 PM WET
SEM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 281.16 | 593.4 | 382.29 | 444.76 | 259.24 | Upgrade
|
| Trading Asset Securities | - | 21.93 | 39.78 | 3.06 | 6.5 | 1.88 | Upgrade
|
| Cash & Short-Term Investments | 273.89 | 303.09 | 633.18 | 385.35 | 451.26 | 261.12 | Upgrade
|
| Cash Growth | -2.66% | -52.13% | 64.32% | -14.61% | 72.82% | 41.41% | Upgrade
|
| Accounts Receivable | - | 363.98 | 429.17 | 280.85 | 196.73 | 228.87 | Upgrade
|
| Other Receivables | - | 182.97 | 125.83 | 87.77 | 122.55 | 109.68 | Upgrade
|
| Receivables | - | 546.96 | 563.16 | 394.01 | 322.03 | 338.55 | Upgrade
|
| Inventory | - | 397.49 | 393.49 | 259.38 | 236.54 | 306.4 | Upgrade
|
| Other Current Assets | - | 47.1 | 63.82 | 47.46 | 20.61 | 63.66 | Upgrade
|
| Total Current Assets | - | 1,295 | 1,654 | 1,086 | 1,030 | 969.72 | Upgrade
|
| Property, Plant & Equipment | - | 2,079 | 1,909 | 1,977 | 2,033 | 2,232 | Upgrade
|
| Long-Term Investments | - | 92.78 | 87.1 | 25.34 | 12.52 | 9.52 | Upgrade
|
| Goodwill | - | 492.39 | 338.81 | 333.84 | 331.15 | 345.17 | Upgrade
|
| Other Intangible Assets | - | 556.5 | 455.06 | 345.07 | 313.15 | 310.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 101.62 | 85.88 | 90.3 | 73.62 | 89.97 | Upgrade
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| Other Long-Term Assets | - | 58.2 | 29.29 | 4.66 | 6.82 | 32.35 | Upgrade
|
| Total Assets | - | 4,675 | 4,558 | 3,871 | 3,831 | 4,022 | Upgrade
|
| Accounts Payable | - | 391.75 | 458.26 | 345.97 | 238.46 | 269.03 | Upgrade
|
| Accrued Expenses | - | 215.36 | 226.68 | 164.55 | 152.09 | 139.34 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 9.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 198.91 | 343.07 | 282.64 | 460.93 | 331.17 | Upgrade
|
| Current Portion of Leases | - | 16.12 | 16.31 | 15.31 | 12.41 | 12.41 | Upgrade
|
| Current Income Taxes Payable | - | 52.63 | 141.27 | 55.57 | 51.61 | 56.55 | Upgrade
|
| Current Unearned Revenue | - | 104.79 | 93.45 | 47.19 | 44.51 | 45.33 | Upgrade
|
| Other Current Liabilities | - | 216.02 | 175.45 | 85.16 | 68.75 | 101.09 | Upgrade
|
| Total Current Liabilities | - | 1,196 | 1,454 | 996.39 | 1,029 | 964.32 | Upgrade
|
| Long-Term Debt | - | 1,101 | 1,052 | 1,120 | 1,200 | 1,397 | Upgrade
|
| Long-Term Leases | - | 87.86 | 84.91 | 81.38 | 67.73 | 62.74 | Upgrade
|
| Long-Term Unearned Revenue | - | 129.55 | 30.55 | 28.46 | 30.23 | 30.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 249.45 | 237.26 | 231.39 | 231.29 | 243.89 | Upgrade
|
| Other Long-Term Liabilities | - | 103.12 | 60.43 | 61.04 | 50.94 | 52.09 | Upgrade
|
| Total Liabilities | - | 2,868 | 2,925 | 2,525 | 2,623 | 2,760 | Upgrade
|
| Common Stock | - | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | Upgrade
|
| Retained Earnings | - | 1,595 | 1,430 | 1,264 | 1,106 | 1,014 | Upgrade
|
| Treasury Stock | - | -15.95 | -15.95 | -15.95 | -15.95 | -8.92 | Upgrade
|
| Comprehensive Income & Other | - | -189.19 | -172.36 | -237.06 | -222.92 | -125.96 | Upgrade
|
| Total Common Equity | 1,548 | 1,471 | 1,323 | 1,092 | 948.82 | 960.87 | Upgrade
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| Minority Interest | - | 335.03 | 310.25 | 253.11 | 259.15 | 300.85 | Upgrade
|
| Shareholders' Equity | 1,886 | 1,806 | 1,634 | 1,345 | 1,208 | 1,262 | Upgrade
|
| Total Liabilities & Equity | - | 4,675 | 4,558 | 3,871 | 3,831 | 4,022 | Upgrade
|
| Total Debt | 1,532 | 1,404 | 1,496 | 1,499 | 1,741 | 1,812 | Upgrade
|
| Net Cash (Debt) | -1,258 | -1,101 | -862.69 | -1,114 | -1,289 | -1,551 | Upgrade
|
| Net Cash Per Share | -15.75 | -13.79 | -10.80 | -13.94 | -16.13 | -19.26 | Upgrade
|
| Filing Date Shares Outstanding | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 80.45 | Upgrade
|
| Total Common Shares Outstanding | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 80.45 | Upgrade
|
| Working Capital | - | 99.05 | 199.18 | 89.81 | 1.68 | 5.4 | Upgrade
|
| Book Value Per Share | 19.38 | 18.42 | 16.57 | 13.68 | 11.88 | 11.94 | Upgrade
|
| Tangible Book Value | 389.21 | 422.54 | 529.51 | 413.4 | 304.53 | 305.54 | Upgrade
|
| Tangible Book Value Per Share | 4.87 | 5.29 | 6.63 | 5.18 | 3.81 | 3.80 | Upgrade
|
| Land | - | 405.08 | 411.97 | 410.52 | 407.65 | 425.02 | Upgrade
|
| Buildings | - | 1,128 | 1,089 | 1,060 | 1,068 | 1,130 | Upgrade
|
| Machinery | - | 5,881 | 5,668 | 5,586 | 5,462 | 5,568 | Upgrade
|
| Construction In Progress | - | 206.97 | 158.8 | 79.85 | 141.88 | 153.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.