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Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 4 115.8 4 104.6 4 163.4 4 230.8 4 124.4 4 068.3 4 102.3 4 079.8 4 078.8 4 088.5 4 136.7 4 007.7 4 001.5 3 987.0 3 991.9 3 907.9 3 879.9 3 992.3 4 272.2 4 107.1 4 032.4 4 021.8 4 460.4 4 361.6 4 220.8 3 831.0 3 891.9 3 697.0 3 765.8 3 870.7 4 052.6 4 303.5 4 470.7 4 558.4 4 657.5 4 519.3 4 523.7 4 674.9 4 849.3 5 091.6 5 028.7 0.0
Aktywa trwałe 2 867.2 2 854.0 2 929.9 3 306.4 3 179.6 3 172.5 3 189.4 3 197.6 3 167.4 3 179.2 3 174.3 3 066.2 3 057.7 2 927.4 2 949.3 2 923.1 2 924.8 2 984.6 3 144.8 3 078.8 3 095.1 3 052.1 2 984.0 2 893.8 2 836.9 2 800.6 2 780.1 2 825.5 2 784.9 2 784.5 2 866.3 2 879.0 2 874.5 2 905.8 3 035.4 3 262.0 3 254.5 3 380.3 3 450.5 3 671.1 3 645.3 (217.4)
Rzeczowe aktywa trwałe netto 2 012.3 2 009.7 2 046.4 2 432.4 2 324.3 2 336.9 2 338.2 2 326.1 2 309.3 2 313.5 2 285.7 2 203.7 2 193.5 2 064.6 2 036.0 2 021.3 2 028.6 2 043.8 2 101.6 2 088.3 2 103.8 2 100.7 2 026.1 1 988.6 1 946.2 1 884.0 1 851.1 1 844.2 1 825.4 1 829.3 1 851.2 1 813.6 1 801.6 1 785.4 1 785.0 1 897.2 1 890.8 2 078.8 2 098.9 2 204.5 2 107.3 0.0
Wartość firmy 296.7 296.7 318.0 371.0 344.5 335.6 338.1 351.0 349.1 352.8 361.5 354.9 355.4 352.0 350.7 345.5 343.9 346.2 346.9 347.1 345.0 345.2 335.1 332.4 329.9 331.1 329.5 333.8 331.6 333.8 341.1 339.5 340.9 338.8 339.0 525.2 524.9 492.4 492.0 588.4 590.3 0.0
Wartości niematerialne i prawne 277.5 279.8 302.6 312.7 305.4 296.7 304.5 290.2 290.7 296.6 310.1 292.7 289.8 290.1 307.1 298.8 297.2 292.8 345.7 329.2 329.8 310.2 338.0 314.3 305.4 313.1 335.0 371.5 371.5 345.9 390.8 450.3 456.1 455.8 500.2 505.5 505.8 556.5 589.4 570.4 544.0 0.0
Wartość firmy i wartości niematerialne i prawne 574.1 576.5 620.6 683.8 649.9 632.3 642.6 641.1 639.8 649.4 671.6 647.5 645.2 642.1 657.8 644.3 641.1 639.0 692.5 676.2 674.8 655.3 673.0 646.7 635.3 644.3 664.5 705.3 703.1 679.7 731.9 789.8 797.0 794.6 839.3 1 030.7 1 030.7 1 048.9 1 081.4 1 158.8 1 134.2 0.0
Należności netto 263.0 255.2 299.6 269.3 269.7 254.9 257.4 262.9 251.0 245.8 248.8 237.8 224.2 246.4 324.8 422.8 420.7 294.2 300.4 295.5 283.1 228.9 279.2 213.6 221.5 196.7 348.0 246.9 366.7 426.3 341.7 421.8 446.5 429.2 405.3 561.8 567.4 588.7 646.9 428.3 0.0 0.0
Inwestycje długoterminowe 204.4 203.1 196.0 118.9 117.1 122.0 121.4 128.9 132.7 130.8 130.2 133.5 134.1 134.4 135.7 135.4 136.1 126.2 126.1 176.6 178.8 9.5 10.7 11.9 12.6 198.7 195.5 55.7 43.9 37.8 44.6 54.2 65.9 116.4 202.5 122.2 128.6 151.0 166.6 87.2 0.0 0.0
Aktywa obrotowe 1 248.6 1 250.6 1 233.5 924.4 944.8 895.8 912.9 882.1 911.5 909.3 962.4 941.5 943.8 1 059.6 1 042.6 984.7 955.1 1 007.6 1 127.5 1 028.3 937.3 969.7 1 476.4 1 467.8 1 383.9 1 030.4 1 111.9 871.5 978.1 1 086.2 1 186.2 1 424.5 1 596.1 1 652.6 1 622.1 1 257.2 1 269.1 1 294.6 1 398.8 1 420.5 1 383.4 217.4
Środki pieniężne i Inwestycje 572.6 603.0 476.6 193.3 189.7 206.3 182.0 147.9 163.1 184.1 202.8 190.2 220.7 243.2 320.1 219.9 194.5 183.2 281.6 214.4 176.7 259.2 685.0 726.7 691.9 444.8 498.1 251.0 323.6 382.3 331.8 419.4 528.7 593.4 562.7 220.7 248.1 281.2 331.5 247.7 196.1 217.4
Zapasy 313.9 285.6 316.2 319.4 334.2 309.8 326.4 325.3 340.3 308.5 336.6 325.0 320.1 280.8 297.2 316.2 314.9 313.9 346.8 353.0 324.1 306.4 314.4 320.9 279.6 236.5 240.2 247.8 271.9 259.4 314.2 355.5 374.4 393.5 415.8 450.4 425.5 406.4 393.9 437.3 442.0 0.0
Inwestycje krótkoterminowe (112.7) (115.4) (115.9) (114.9) (113.1) (118.0) (117.7) (124.9) (128.5) (126.6) (126.1) (129.8) (129.7) (129.8) (131.0) (130.9) (131.3) (120.0) (118.7) (170.1) (170.9) 1.9 8.5 12.5 16.0 (186.1) (181.8) 0.8 1.0 3.1 11.5 19.0 34.7 39.8 35.1 (35.8) (36.7) 562.8 22.0 26.2 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 572.6 603.0 476.6 193.3 189.7 206.3 182.0 147.9 163.1 184.1 202.8 190.2 220.7 243.2 320.1 219.9 194.5 183.2 281.6 214.4 176.7 259.2 685.0 726.7 691.9 444.8 498.1 251.0 323.6 382.3 331.8 419.4 528.7 593.4 562.7 220.7 248.1 281.2 331.5 247.7 196.1 0.0
Należności krótkoterminowe 172.3 146.5 139.1 182.6 163.5 115.2 167.9 160.9 162.0 109.1 128.8 114.4 146.3 172.5 147.4 173.1 149.2 74.2 158.0 87.9 134.0 76.9 280.4 110.4 115.7 74.2 84.6 87.9 76.3 158.6 112.6 143.5 49.3 66.8 469.0 115.0 110.8 62.3 388.5 423.8 453.6 0.0
Dług krótkoterminowy 585.5 731.9 302.4 677.3 533.9 517.7 680.2 193.6 170.6 266.3 279.4 333.8 320.7 266.9 216.9 342.5 313.2 338.9 275.2 312.9 306.1 353.0 538.7 654.2 744.9 473.3 533.6 343.0 210.5 298.0 257.3 378.5 371.3 359.4 339.9 229.5 223.9 215.0 260.1 375.7 336.4 0.0
Zobowiązania krótkoterminowe 1 047.3 1 175.4 851.5 1 251.8 1 006.2 981.6 1 176.7 630.7 648.2 769.4 802.9 824.9 787.6 756.5 741.1 875.0 819.0 926.4 921.9 948.6 880.6 964.3 1 188.8 1 285.2 1 339.7 1 028.8 1 146.9 1 012.7 885.6 996.4 1 159.8 1 376.6 1 430.2 1 454.5 1 524.5 1 307.6 1 250.5 1 195.6 1 311.1 1 525.4 1 414.1 0.0
Rozliczenia międzyokresowe 164.5 153.3 249.6 167.9 162.5 159.7 173.6 143.9 152.5 205.3 217.8 198.1 176.9 171.1 227.1 209.5 212.6 231.5 305.8 108.4 235.5 56.5 58.3 106.7 55.9 51.6 342.4 64.7 61.6 0.4 0.6 7.6 5.9 0.4 0.4 0.0 1.7 6.6 7.2 7.7 0.0 0.0
Zobowiązania długoterminowe 1 877.1 1 692.4 2 030.9 1 769.4 1 933.7 1 955.1 1 767.7 2 321.3 2 283.6 2 092.0 2 075.2 2 038.9 2 019.1 2 008.5 2 015.0 1 866.2 1 835.1 1 808.3 2 045.8 1 918.2 1 858.4 1 795.8 2 038.2 1 837.2 1 603.6 1 594.3 1 524.5 1 468.7 1 610.3 1 528.9 1 480.5 1 412.6 1 397.5 1 470.3 1 424.9 1 566.9 1 562.0 1 543.3 1 514.8 1 680.2 1 671.7 (1 942.9)
Rezerwy z tytułu odroczonego podatku 317.4 293.3 294.1 331.9 325.7 305.5 303.4 302.6 297.8 276.5 276.8 273.9 277.0 265.5 240.2 237.2 236.3 235.7 236.7 236.9 239.7 243.9 238.9 238.8 241.2 231.3 229.2 228.1 227.8 231.4 236.8 228.8 225.9 237.3 235.3 235.3 229.1 249.5 252.3 278.8 272.0 0.0
Zobowiązania długoterminowe 1 877.1 1 692.4 2 030.9 1 769.4 1 933.7 1 955.1 1 767.7 2 321.3 2 283.6 2 092.0 2 075.2 2 038.9 2 019.1 2 008.5 2 015.0 1 866.2 1 835.1 1 808.3 2 045.8 1 918.2 1 858.4 1 795.8 2 038.2 1 837.2 1 603.6 1 594.3 1 524.5 1 468.7 1 610.3 1 528.9 1 480.5 1 412.6 1 397.5 1 470.3 1 424.9 1 566.9 1 562.0 1 543.3 1 514.8 1 680.2 1 671.7 (1 942.9)
Zobowiązania z tytułu leasingu 4.5 4.6 4.4 4.2 4.1 3.8 3.5 3.2 3.0 2.8 2.7 2.5 2.9 2.6 2.5 2.3 2.1 3.0 69.8 68.7 71.6 75.2 74.8 78.3 80.9 80.1 85.2 85.2 91.9 96.7 95.7 97.0 98.5 101.2 104.1 103.9 102.9 104.0 107.2 156.8 152.6 0.0
Zobowiązania ogółem 2 924.5 2 867.8 2 882.4 3 021.3 2 939.9 2 936.7 2 944.3 2 952.0 2 931.8 2 861.4 2 878.2 2 863.8 2 806.7 2 765.0 2 756.1 2 741.2 2 654.1 2 734.7 2 967.8 2 866.7 2 738.9 2 760.1 3 227.0 3 122.4 2 943.3 2 623.0 2 671.4 2 481.4 2 495.9 2 525.3 2 640.3 2 789.2 2 827.7 2 924.8 2 949.4 2 874.5 2 812.5 2 738.9 2 825.9 3 205.5 3 085.8 (1 942.9)
Kapitał (fundusz) podstawowy 118.3 118.3 118.3 106.5 81.6 81.6 81.6 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 81.3 0.0
Zyski zatrzymane (119.5) (89.8) (77.5) (162.1) 11.7 35.9 55.3 0.9 26.8 62.1 77.6 69.0 107.8 152.5 177.9 86.2 127.7 151.1 182.6 83.1 119.6 129.2 136.6 33.1 77.5 107.0 133.1 75.1 122.1 199.0 232.7 136.0 219.2 308.1 366.1 109.5 166.7 244.0 295.1 128.5 179.9 0.0
Kapitał własny 1 191.4 1 236.8 1 280.9 1 209.5 1 184.5 1 131.6 1 158.0 1 127.7 1 147.1 1 227.1 1 258.5 1 143.9 1 194.8 1 221.9 1 235.7 1 166.7 1 225.9 1 257.6 1 304.5 1 240.4 1 293.5 1 261.7 1 233.4 1 239.2 1 277.5 1 208.0 1 220.5 1 215.6 1 269.8 1 345.4 1 412.3 1 514.3 1 643.0 1 633.6 1 708.1 1 644.8 1 711.2 1 806.5 1 882.7 1 886.1 1 942.9 1 942.9
Udziały mniejszościowe 324.2 336.4 352.1 298.3 443.8 415.3 425.0 377.4 387.0 409.8 420.9 354.9 371.9 378.5 383.2 341.2 362.6 367.2 377.3 321.4 337.9 300.8 302.3 307.3 314.7 259.2 259.2 236.8 250.2 253.1 264.2 278.9 309.1 310.2 328.2 286.9 302.7 335.0 356.3 338.1 358.2 0.0
Pasywa 4 115.8 4 104.6 4 163.4 4 230.8 4 124.4 4 068.3 4 102.3 4 079.8 4 078.8 4 088.5 4 136.7 4 007.7 4 001.5 3 987.0 3 991.9 3 907.9 3 879.9 3 992.3 4 272.2 4 107.1 4 032.4 4 021.8 4 460.4 4 361.6 4 220.8 3 831.0 3 891.9 3 697.0 3 765.8 3 870.7 4 052.6 4 303.5 4 470.7 4 558.4 4 657.5 4 519.3 4 523.7 4 674.9 4 849.3 5 091.6 5 028.7 0.0
Inwestycje 91.7 87.8 80.1 4.0 4.0 4.0 3.7 4.0 4.1 4.3 4.1 3.7 4.4 4.6 4.7 4.5 4.8 6.2 7.4 6.6 7.9 9.5 10.7 11.9 12.6 12.5 13.7 19.0 20.7 25.3 30.9 40.1 51.7 87.1 174.4 86.4 91.9 151.0 166.6 113.4 123.3 0.0
Dług 2 011.9 1 988.6 1 895.6 1 973.8 1 980.6 2 009.2 1 990.9 2 059.1 2 003.0 1 963.8 1 961.3 1 988.5 1 960.1 1 916.9 1 877.6 1 848.6 1 799.5 1 734.9 1 901.6 1 849.7 1 783.8 1 805.1 2 225.7 2 150.7 2 012.0 1 740.6 1 730.1 1 479.1 1 492.7 1 494.6 1 380.4 1 450.4 1 425.1 1 488.8 1 431.5 1 434.9 1 431.0 1 397.1 1 412.1 1 531.7 1 487.4 0.0
Środki pieniężne i inne aktywa pieniężne 572.6 603.0 476.6 193.3 189.7 206.3 182.0 147.9 163.1 184.1 202.8 190.2 220.7 243.2 320.1 219.9 194.5 183.2 281.6 214.4 176.7 259.2 685.0 726.7 691.9 444.8 498.1 251.0 323.6 382.3 331.8 419.4 528.7 593.4 562.7 220.7 248.1 281.2 331.5 247.7 196.1 0.0
Dług netto 1 439.2 1 385.7 1 418.9 1 780.5 1 790.9 1 803.0 1 808.9 1 911.2 1 839.9 1 779.7 1 758.5 1 798.4 1 739.4 1 673.7 1 557.5 1 628.6 1 605.0 1 551.6 1 620.0 1 635.3 1 607.1 1 545.8 1 540.7 1 424.1 1 320.0 1 295.9 1 231.9 1 228.1 1 169.1 1 112.3 1 048.7 1 031.0 896.4 895.4 868.7 1 214.2 1 182.9 1 116.0 1 080.6 1 284.0 1 291.3 0.0
Ticker SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS SEM.LS
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR