SEMAPA SGPS NAM. O.N./ PTSEM0AM0004 /
| 2024-11-12 8:00:20 AM | Chg. -0.260 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.860EUR | -1.84% | - Turnover: - |
13.860Bid Size: 356 | 14.260Ask Size: 356 | 1.13 bill.EUR | 3.64% | 10.56 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
