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

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 068.459786 1 225.484648 3 837.11471 3 574.99056 3 535.87901 3 257.13961 3 280.478217 3 373.45882 3 569.649634 3 785.556572 4 227.960142 4 343.613506 4 104.644487 4 068.289745 4 088.47635 3 986.987071 3 992.272013 4 021.827051 3 830.995016 3 870.691936 4 558.407842 4 674.931503 0.0
Aktywa trwałe (mln) 890.099445 773.418445 3 099.06414 2 799.10455 2 669.85047 2 221.47718 2 454.695703 2 811.43738 2 768.675926 2 729.738948 3 115.612716 3 031.068045 2 854.026647 3 172.466551 3 179.167287 2 927.365235 2 984.643083 3 052.105161 2 800.552217 2 784.492817 2 905.762681 3 380.298154 (217.365689)
Rzeczowe aktywa trwałe netto 333.784497 330.470662 2 283.74871 1 946.94554 1 852.2603 1 621.49402 1 775.576228 2 152.00543 2 113.206535 2 045.745274 2 295.260458 2 197.20694 2 009.740138 2 336.937941 2 313.490314 2 064.604211 2 043.753765 2 100.673376 1 883.967891 1 829.307559 1 785.364933 2 078.807277 0.0
Wartość firmy 0.301181 0.362728 334.745 331.503 334.52496 285.67512 0.0 321.274798 320.204947 332.84994 335.700924 335.700924 296.680236 335.64337 352.812897 352.024516 346.170987 345.172676 331.146928 333.842893 338.806427 492.387904 0.0
Wartości niematerialne i prawne 233.674292 311.377894 169.18128 225.45139 168.99787 152.96336 0.0 169.912322 169.630374 162.158991 295.255939 290.310424 279.829481 296.675604 296.621604 290.065457 292.846882 310.157999 313.145496 345.888275 455.817534 556.501634 0.0
Wartość firmy i wartości niematerialne i prawne 233.975473 311.740622 503.92628 556.95439 503.52283 438.63848 0.0 491.18712 489.835321 495.008931 630.956863 626.011348 576.509717 632.318974 649.434501 642.089973 639.017869 655.330675 644.292424 679.731168 794.623961 1 048.889538 0.0
Należności netto 84.253504 81.492377 0.0 0.0 0.0 0.0 0.0 0.0 0.0 381.98999 0.0 0.0 0.0 0.0 0.0 246.0 294.0 404.083441 332.847548 426.269772 665.761104 588.655001 0.0
Inwestycje długoterminowe 16.669205 23.600071 68.92242 65.10245 121.05071 3.48345 0.0 135.976261 127.193588 125.735596 125.423189 117.040232 203.145068 121.95136 130.845898 134.35122 126.163743 68.064112 198.670631 37.830425 116.385545 150.979218 0.0
Aktywa obrotowe 178.360341 452.066203 738.05057 775.88601 866.02854 1 035.66243 825.782514 562.02144 800.973708 1 055.817624 1 106.444157 1 312.54546 1 250.61784 895.823194 909.309063 1 059.621836 1 007.62893 969.72189 1 030.442798 1 086.199119 1 652.64516 1 294.633348 217.365689
Środki pieniężne i Inwestycje 33.957232 98.968145 134.185 213.35169 306.13021 438.7429 205.17263 89.034727 265.091311 415.697575 413.67608 666.345306 602.971772 206.255764 184.101274 243.187261 183.248977 259.241194 444.755259 382.287392 593.396576 281.156727 217.365689
Zapasy 45.002 40.100569 187.97818 184.36114 171.22446 177.4341 0.0 189.847791 226.840348 242.814299 315.791573 299.529102 285.590259 309.758676 308.540754 280.75323 313.892591 306.397256 236.543966 259.384961 393.487481 406.427395 0.0
Inwestycje krótkoterminowe 0.0 0.0 (0.3959) (0.3799) (0.36391) (0.17743) 0.0 (118.451087) (111.348407) (111.599718) (110.670941) (112.771058) (115.378174) (117.975548) (126.57106) (129.782863) (119.99808) 1.87566 (186.149971) 3.057623 39.784397 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 33.957232 98.968145 134.185 213.35169 306.13021 438.7429 205.17263 89.034727 265.091311 415.697575 413.67608 666.345306 602.971772 206.255764 184.101274 243.187261 183.248977 259.241194 444.755259 382.287392 593.396576 281.156727 0.0
Należności krótkoterminowe 0.140208 0.101251 224.74645 173.61484 178.22657 172.7484 0.0 0.0 0.0 0.0 191.828697 212.007281 190.37883 198.587324 221.600222 228.976685 265.911039 280.454518 243.508863 352.420859 466.871004 391.749588 0.0
Dług krótkoterminowy 54.10232 103.130007 386.30861 146.63177 67.83753 117.7946 0.0 447.973519 150.478637 251.991062 333.104559 250.603409 712.556265 512.03257 266.268367 263.3902 333.875411 345.593729 473.33666 293.466222 352.29987 207.837498 0.0
Zobowiązania krótkoterminowe 54.242528 103.231258 732.90238 526.16346 423.18983 533.90061 451.932954 867.853616 565.436275 726.492608 900.29884 739.003816 1 175.404173 981.55321 769.399978 756.524893 926.375088 964.319816 1 028.758378 996.386642 1 454.476209 1 195.582607 0.0
Rozliczenia międzyokresowe 0.0 0.0 41.60178 42.55432 67.07988 96.65479 0.0 0.0 0.0 0.0 224.803163 127.39442 153.264793 159.675676 205.277661 171.105473 36.83738 2.634968 0.401166 0.387246 0.449701 0.0 0.0
Zobowiązania długoterminowe 356.38331 671.854139 2 220.16255 1 804.92933 1 850.41211 1 672.54097 1 704.267194 1 334.485875 1 760.271764 1 677.044077 2 196.521386 2 395.811892 1 692.417461 1 955.109474 2 091.992367 2 008.516922 1 808.306244 1 795.788311 1 594.260035 1 528.877857 1 470.305675 1 672.891475 (1 942.85853)
Rezerwy z tytułu odroczonego podatku 0.0 0.0 287.99319 316.97332 313.83458 272.9656 278.308207 280.120078 313.340341 339.427148 455.206346 338.289795 293.334065 305.515909 276.468649 265.510481 235.715323 243.892373 231.28538 231.393956 237.260488 249.45491 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 10.24746 1.30039 1.57659 0.69102 0.0 0.0 0.0 0.0 4.881726 5.218337 4.551251 3.830583 2.812682 2.644171 2.957892 75.15129 80.139646 96.689951 101.217761 103.976966 0.0
Zobowiązania ogółem 634.136225 980.461216 2 953.06493 2 331.09279 2 273.60194 2 206.44158 2 156.200148 2 202.339491 2 325.708039 2 403.536685 3 096.820226 3 134.815708 2 867.821634 2 936.662684 2 861.392345 2 765.041815 2 734.681332 2 760.108127 2 623.018413 2 525.264499 2 924.781884 2 868.474082 (1 942.85853)
Kapitał własny 14.704257 230.22758 386.14284 701.495 737.00225 745.82528 518.397083 865.744069 933.420749 1 048.802998 795.911271 880.723768 900.398439 716.337606 817.329798 843.397825 1 257.590681 1 261.718924 1 207.976603 1 345.427437 1 633.625958 1 806.457421 1 942.85853
Udziały mniejszościowe 209.809652 7.397926 497.90693 542.40324 525.27509 304.87308 302.940493 305.37526 310.520846 333.216889 335.228645 328.07403 336.424414 415.289455 409.754207 378.547431 367.236794 300.84891 259.154345 253.113874 310.245813 335.031713 0.0
Pasywa 1 068.459786 1 225.484648 3 837.1147 3 574.99103 3 535.87928 3 257.13994 3 280.478217 3 373.45882 3 569.649634 3 785.556572 4 227.960142 4 343.613506 4 104.644487 4 068.289745 4 088.47635 3 986.987071 3 992.272013 4 021.827051 3 830.995016 3 870.691936 4 558.407842 4 674.931503 0.0
Inwestycje 16.669205 23.600071 68.52652 64.72255 120.6868 3.30602 16.106082 17.525174 15.845181 14.135878 14.752248 4.269174 87.766894 3.975812 4.274838 4.568357 6.165663 9.520358 12.52066 25.34127 87.098644 150.979218 0.0
Dług (mln) 343.732003 717.290239 2 239.65382 1 435.73682 1 392.21638 1 326.60793 0.0 1 319.790651 1 408.361561 1 408.524681 2 014.781638 2 179.997644 1 988.639824 2 009.247385 1 963.833747 1 916.871005 1 734.884621 1 805.070631 1 740.625552 1 494.573944 1 488.790209 1 397.129134 0.0
Środki pieniężne i inne aktywa pieniężne 33.957232 98.968145 134.185 213.35169 306.13021 438.7429 205.17263 89.034727 265.091311 415.697575 413.67608 666.345306 602.971772 206.255764 184.101274 243.187261 183.248977 259.241194 444.755259 382.287392 593.396576 281.156727 0.0
Dług netto 309.774771 618.322094 2 105.46882 1 222.38513 1 086.08617 887.86503 (205.17263) 1 230.755924 1 143.27025 992.827106 1 601.105558 1 513.652338 1 385.668052 1 802.991621 1 779.732473 1 673.683744 1 551.635644 1 545.829437 1 295.870293 1 112.286552 895.393633 1 115.972407 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
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR