SEMAPA-SOCIEDADE DE INVESTIM/ PTSEM0AM0004 /
| 2024-11-12 5:04:04 PM | Chg. -0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.98EUR | -0.99% | 640 Turnover: 9,013.06 |
-Bid Size: - | -Ask Size: - | 1.11 bill.EUR | 3.67% | 10.46 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,336.9000 | 2,313.5000 | 2,064.6000 | 2,043.8000 | 2,025 | ||||||
| Intangible Assets | 296.7000 | 296.6000 | 290.1000 | 292.8000 | 310.2000 | ||||||
| Long-Term Investments | .6000 | .4000 | .5000 | 0.0000 | 4.1000 | ||||||
| Fixed Assets | 3,172.5000 | 3,179.2000 | 2,927.4000 | 2,984.6000 | 3,052.1000 | ||||||
| Inventories | 309.8000 | 308.7000 | 280.8000 | 313.9000 | 306.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 206.3000 | 184.1000 | 243.2000 | 183.2000 | 259.2000 | ||||||
| Current Assets | 895.8000 | 909.3000 | 1,059.6000 | 1,007.6000 | 961.9000 | ||||||
| Total Assets | 4,068.3000 | 4,088.5000 | 3,987 | 3,992.3000 | 4,021.8000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,497.2000 | 1,697.6000 | 1,653.5000 | 1,401 | 1,396.7000 | ||||||
| Liabilities to Banks | 2,009.2000 | 1,963.9000 | 1,916.9000 | 1,734.9000 | 1,729.9000 | ||||||
| Provisions | 409.7000 | 351.1000 | 321.2000 | 314.2000 | 352.5000 | ||||||
| Liabilities | 2,936.7000 | 2,861.4000 | 2,765 | 2,734.7000 | 2,760.1000 | ||||||
| Share Capital | 81.6450 | 81.2700 | 81.2700 | 81.2700 | 81.2700 | ||||||
| Total Equity | 716.3000 | 817.3000 | 843.4000 | 890.4000 | 960.9000 | ||||||
| Minority Interests | 415.3000 | 409.8000 | 378.5000 | 367.2000 | 300.8000 | ||||||
| Total liabilities equity | 4,068.3000 | 4,088.5000 | 3,987 | 3,992.3000 | 4,021.8000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,099.9000 | 2,054.3000 | 2,164.6000 | 2,198 | 2,228.5000 | ||||||
| Depreciation (total) | 199.3000 | 247 | 224.2000 | 215.9000 | 241.8000 | ||||||
| Operating Result | 287.9000 | 244.5000 | 272.3000 | 313.7000 | 241 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 165.6000 | 170.2000 | 208.4000 | 244.8000 | 186.6000 | ||||||
| Income Taxes | 34.8000 | -19.1000 | 14.8000 | 43.7000 | 23.9000 | ||||||
| Minority Interests Profit | -49.3000 | -74.4000 | -69.5000 | -68.6000 | -38.6000 | ||||||
| Net Income | 81.5000 | 114.9000 | 124.1000 | 132.6000 | 124.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 372.3000 | 359.5000 | 429.5000 | 444.7000 | 488 | ||||||
| Cash Flow from Investing Activities | -259.3000 | -137.7000 | -160.7000 | -160.4000 | -240.5000 | ||||||
| Cash Flow from Financing | -525.5000 | -244 | -199.4000 | -342.2000 | -167.3000 | ||||||
| Decrease / Increase in Cash | -412.5000 | -22.2000 | 69.4000 | -57.9000 | 80.3000 | ||||||
| Employees | 5,621 | 6,028 | 6,047 | 6,054 | 6,093 | ||||||
