Semapa-Sociedade de Investimento .../ PTSEM0AM0004 /
| 2024-10-17 4:47:10 PM | Chg. - | Volume | Bid2024-09-05 | Ask2024-08-27 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.68EUR | - | 122 Turnover: 1,792.79 |
-Bid Size: - | -Ask Size: - | 1.14 bill.EUR | 3.58% | 10.73 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,114.3000 | 2,046.5000 | 2,301.2000 | 2,197.2000 | 2,009.7000 | ||||||
| Intangible Assets | 169.6000 | 162.2000 | 295.2000 | 290.3000 | 279.8000 | ||||||
| Long-Term Investments | 13.8000 | 10.3000 | 10.8000 | 2.2000 | .5000 | ||||||
| Fixed Assets | 2,768.7000 | 2,729.7000 | 3,121.5000 | 3,031.1000 | 2,854 | ||||||
| Inventories | 226.8000 | 242.8000 | 317.3000 | 299.6000 | 285.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 265.1000 | 415.7000 | 413.7000 | 666.3000 | 603 | ||||||
| Current Assets | 801 | 1,055.8000 | 1,106.4000 | 1,312.5000 | 1,250.6000 | ||||||
| Total Assets | 3,569.6000 | 3,785.6000 | 4,228 | 4,343.6000 | 4,104.6000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,257.9000 | 1,156.5000 | 1,681.7000 | 1,929.4000 | 1,276 | ||||||
| Liabilities to Banks | 1,408.4000 | 1,408.5000 | 2,014.8000 | 2,180 | 1,988.6000 | ||||||
| Provisions | 349.6000 | 375.3000 | 489.7000 | 414.5000 | 375.2000 | ||||||
| Liabilities | 2,325.7000 | 2,403.5000 | 3,096.8000 | 3,134.8000 | 2,867.8000 | ||||||
| Share Capital | 118.3000 | 118.3000 | 118.3000 | 118.3000 | 118.3320 | ||||||
| Total Equity | 933.4000 | 1,049 | 795.9000 | 880.7000 | 900.4000 | ||||||
| Minority Interests | 310.5000 | 333.2000 | 335.2000 | 328.1000 | 336.4000 | ||||||
| Total liabilities equity | 3,569.6000 | 3,785.6000 | 4,228 | 4,343.6000 | 4,104.6000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,688.2000 | 1,779.7000 | 1,952.6000 | 1,990.5000 | 1,962.2000 | ||||||
| Depreciation (total) | 166.4000 | 165.5000 | 199.8000 | 169.4000 | 172.3000 | ||||||
| Operating Result | 282.8000 | 263.1000 | 304.5000 | 238.6000 | 226 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 238.3000 | 225.8000 | 241.5000 | 151.7000 | 122.2000 | ||||||
| Income Taxes | 63.9000 | 56.6000 | 70.9000 | -39.4000 | -30.1000 | ||||||
| Minority Interests Profit | -47.6000 | -45 | -44 | -45 | -39.5000 | ||||||
| Net Income | 126.7000 | 124.2000 | 126.5000 | 146.1000 | 112.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 286.6000 | 324.3000 | 373.2000 | 293.9000 | 386.8000 | ||||||
| Cash Flow from Investing Activities | -59.7000 | -125.1000 | -701.7000 | -78.2000 | -55.3000 | ||||||
| Cash Flow from Financing | -52.6000 | -47.9000 | .3000 | 42.6000 | -386.8000 | ||||||
| Decrease / Increase in Cash | 174.3000 | 151.3000 | -2 | 258.3000 | -55.3000 | ||||||
| Employees | 5,172 | 5,133 | 5,208 | 5,183 | 4,668 | ||||||
