Semapa SA/ PTSEM0AM0004 /
05/09/2024 17:35:01 | Chg. +0.140 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.400EUR | +0.98% | 43,562 Turnover: 621,454.100 |
14.280Bid Size: 500 | 14.500Ask Size: 500 | 1.15 bill.EUR | 3.56% | 10.80 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2,197.2000 | 2,009.7000 | 2,336.9000 | 2,313.5000 | 2,064.6000 | ||||||
Intangible Assets | 290.3000 | 279.8000 | 296.7000 | 296.6000 | 290.1000 | ||||||
Long-Term Investments | 2.2000 | .5000 | .6000 | .4000 | .5000 | ||||||
Fixed Assets | 3,031.1000 | 2,854 | 3,172.5000 | 3,179.2000 | 2,927.4000 | ||||||
Inventories | 299.6000 | 285.7000 | 309.8000 | 308.7000 | 280.8000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 666.3000 | 603 | 206.3000 | 184.1000 | 243.2000 | ||||||
Current Assets | 1,312.5000 | 1,250.6000 | 895.8000 | 909.3000 | 1,059.6000 | ||||||
Total Assets | 4,343.6000 | 4,104.6000 | 4,068.3000 | 4,088.5000 | 3,987 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 1,929.4000 | 1,276 | 1,497.2000 | 1,697.6000 | 1,653.5000 | ||||||
Liabilities to Banks | 2,180 | 1,988.6000 | 2,009.2000 | 1,963.9000 | 1,916.9000 | ||||||
Provisions | 414.5000 | 375.2000 | 409.7000 | 351.1000 | 321.2000 | ||||||
Liabilities | 3,134.8000 | 2,867.8000 | 2,936.7000 | 2,861.4000 | 2,765 | ||||||
Share Capital | 118.3000 | 118.3320 | 81.6450 | 81.2700 | 81.2700 | ||||||
Total Equity | 880.7000 | 900.4000 | 716.3000 | 817.3000 | 843.4000 | ||||||
Minority Interests | 328.1000 | 336.4000 | 415.3000 | 409.8000 | 378.5000 | ||||||
Total liabilities equity | 4,343.6000 | 4,104.6000 | 4,068.3000 | 4,088.5000 | 3,987 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 1,990.5000 | 1,962.2000 | 2,099.9000 | 2,054.3000 | 2,164.6000 | ||||||
Depreciation (total) | 169.4000 | 172.3000 | 199.3000 | 247 | 224.2000 | ||||||
Operating Result | 238.6000 | 226 | 287.9000 | 244.5000 | 272.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 151.7000 | 122.2000 | 165.6000 | 170.2000 | 208.4000 | ||||||
Income Taxes | -39.4000 | -30.1000 | 34.8000 | -19.1000 | 14.8000 | ||||||
Minority Interests Profit | -45 | -39.5000 | -49.3000 | -74.4000 | -69.5000 | ||||||
Net Income | 146.1000 | 112.8000 | 81.5000 | 114.9000 | 124.1000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 293.9000 | 386.8000 | 372.3000 | 359.5000 | 429.5000 | ||||||
Cash Flow from Investing Activities | -78.2000 | -55.3000 | -259.3000 | -137.7000 | -160.7000 | ||||||
Cash Flow from Financing | 42.6000 | -386.8000 | -525.5000 | -244 | -199.4000 | ||||||
Decrease / Increase in Cash | 258.3000 | -55.3000 | -412.5000 | -22.2000 | 69.4000 | ||||||
Employees | 5,183 | 4,668 | 5,621 | 6,028 | 6,047 |