Semapa SA/ PTSEM0AM0004 /
| 2024-04-22 5:35:28 PM | Chg. +0.220 | Volume | Bid7:30:20 AM | Ask8:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.480EUR | +1.44% | 28,206 Turnover: 434,861.560 |
14.960Bid Size: 720 | 15.480Ask Size: 1,158 | 1.24 bill.EUR | 3.31% | 11.61 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,009.7000 | 2,336.9000 | 2,313.5000 | 2,064.6000 | 2,043.8000 | ||||||
| Intangible Assets | 279.8000 | 296.7000 | 296.6000 | 290.1000 | 292.8000 | ||||||
| Long-Term Investments | .5000 | .6000 | .4000 | .5000 | 0.0000 | ||||||
| Fixed Assets | 2,854 | 3,172.5000 | 3,179.2000 | 2,927.4000 | 2,984.6000 | ||||||
| Inventories | 285.7000 | 309.8000 | 308.7000 | 280.8000 | 313.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 603 | 206.3000 | 184.1000 | 243.2000 | 183.2000 | ||||||
| Current Assets | 1,250.6000 | 895.8000 | 909.3000 | 1,059.6000 | 1,007.6000 | ||||||
| Total Assets | 4,104.6000 | 4,068.3000 | 4,088.5000 | 3,987 | 3,992.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,276 | 1,497.2000 | 1,697.6000 | 1,653.5000 | 1,401 | ||||||
| Liabilities to Banks | 1,988.6000 | 2,009.2000 | 1,963.9000 | 1,916.9000 | 1,734.9000 | ||||||
| Provisions | 375.2000 | 409.7000 | 351.1000 | 321.2000 | 314.2000 | ||||||
| Liabilities | 2,867.8000 | 2,936.7000 | 2,861.4000 | 2,765 | 2,734.7000 | ||||||
| Share Capital | 118.3320 | 81.6450 | 81.2700 | 81.2700 | 81.2700 | ||||||
| Total Equity | 900.4000 | 716.3000 | 817.3000 | 843.4000 | 890.4000 | ||||||
| Minority Interests | 336.4000 | 415.3000 | 409.8000 | 378.5000 | 367.2000 | ||||||
| Total liabilities equity | 4,104.6000 | 4,068.3000 | 4,088.5000 | 3,987 | 3,992.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,962.2000 | 2,099.9000 | 2,054.3000 | 2,164.6000 | 2,198 | ||||||
| Depreciation (total) | 172.3000 | 199.3000 | 247 | 224.2000 | 215.9000 | ||||||
| Operating Result | 226 | 287.9000 | 244.5000 | 272.3000 | 313.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 122.2000 | 165.6000 | 170.2000 | 208.4000 | 244.8000 | ||||||
| Income Taxes | -30.1000 | 34.8000 | -19.1000 | 14.8000 | 43.7000 | ||||||
| Minority Interests Profit | -39.5000 | -49.3000 | -74.4000 | -69.5000 | -68.6000 | ||||||
| Net Income | 112.8000 | 81.5000 | 114.9000 | 124.1000 | 132.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 386.8000 | 372.3000 | 359.5000 | 429.5000 | 444.7000 | ||||||
| Cash Flow from Investing Activities | -55.3000 | -259.3000 | -137.7000 | -160.7000 | -160.4000 | ||||||
| Cash Flow from Financing | -386.8000 | -525.5000 | -244 | -199.4000 | -342.2000 | ||||||
| Decrease / Increase in Cash | -55.3000 | -412.5000 | -22.2000 | 69.4000 | -57.9000 | ||||||
| Employees | 4,668 | 5,621 | 6,028 | 6,047 | 6,054 | ||||||
