SEMAPA SGPS NAM. O.N./ PTSEM0AM0004 /
| 12.11.2024 10:43:36 | Diff. -0,100 | Volumen | Geld10:50:22 | Brief10:50:22 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 14,020EUR | -0,71% | - Umsatz: - |
13,760Geld Vol: 358 | 14,140Brief Vol: 358 | 1,12 Mrd.EUR | 3,66% | 10,50 |
Aktiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.336,9000 | 2.313,5000 | 2.064,6000 | 2.043,8000 | 2.025 | ||||||
| Immaterielle Vermögensgegenstände | 296,7000 | 296,6000 | 290,1000 | 292,8000 | 310,2000 | ||||||
| Finanzanlagen | ,6000 | ,4000 | ,5000 | 0.0000 | 4,1000 | ||||||
| Anlagevermögen | 3.172,5000 | 3.179,2000 | 2.927,4000 | 2.984,6000 | 3.052,1000 | ||||||
| Vorräte | 309,8000 | 308,7000 | 280,8000 | 313,9000 | 306,4000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 206,3000 | 184,1000 | 243,2000 | 183,2000 | 259,2000 | ||||||
| Umlaufvermögen | 895,8000 | 909,3000 | 1.059,6000 | 1.007,6000 | 961,9000 | ||||||
| Aktiva, gesamt | 4.068,3000 | 4.088,5000 | 3.987 | 3.992,3000 | 4.021,8000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | 1.497,2000 | 1.697,6000 | 1.653,5000 | 1.401 | 1.396,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.009,2000 | 1.963,9000 | 1.916,9000 | 1.734,9000 | 1.729,9000 | ||||||
| Rückstellungen | 409,7000 | 351,1000 | 321,2000 | 314,2000 | 352,5000 | ||||||
| Verbindlichkeiten | 2.936,7000 | 2.861,4000 | 2.765 | 2.734,7000 | 2.760,1000 | ||||||
| Gezeichnetes Kapital | 81,6450 | 81,2700 | 81,2700 | 81,2700 | 81,2700 | ||||||
| Eigenkapital | 716,3000 | 817,3000 | 843,4000 | 890,4000 | 960,9000 | ||||||
| Minderheitenanteile | 415,3000 | 409,8000 | 378,5000 | 367,2000 | 300,8000 | ||||||
| Passiva, gesamt | 4.068,3000 | 4.088,5000 | 3.987 | 3.992,3000 | 4.021,8000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.099,9000 | 2.054,3000 | 2.164,6000 | 2.198 | 2.228,5000 | ||||||
| Abschreibungen (Gesamt) | 199,3000 | 247 | 224,2000 | 215,9000 | 241,8000 | ||||||
| Betriebsergebnis | 287,9000 | 244,5000 | 272,3000 | 313,7000 | 241 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 165,6000 | 170,2000 | 208,4000 | 244,8000 | 186,6000 | ||||||
| Ertragsteuern | 34,8000 | -19,1000 | 14,8000 | 43,7000 | 23,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -49,3000 | -74,4000 | -69,5000 | -68,6000 | -38,6000 | ||||||
| Konzernjahresüberschuss | 81,5000 | 114,9000 | 124,1000 | 132,6000 | 124,1000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 372,3000 | 359,5000 | 429,5000 | 444,7000 | 488 | ||||||
| Cash Flow aus Investitionstätigkeit | -259,3000 | -137,7000 | -160,7000 | -160,4000 | -240,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -525,5000 | -244 | -199,4000 | -342,2000 | -167,3000 | ||||||
| Veränderung der liquiden Mittel | -412,5000 | -22,2000 | 69,4000 | -57,9000 | 80,3000 | ||||||
| Anzahl der Mitarbeiter | 5.621 | 6.028 | 6.047 | 6.054 | 6.093 | ||||||
