Balance Sheet

Assets

+18%

+25%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	0	71	84	293	401	234	89	265	416	414	649	603	206	184	243	183	259	445	382	593	281	501
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	1	1	1	2	2
Cash Equivalents	0	0	0	71	84	293	401	233	89	265	416	413	649	603	206	183	243	183	259	444	381	592	279	500
Short-Term Investments	10	15	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	128	84	81	407	368	368	403	317	282	303	365	359	331	348	353	401	428	487	379	326	423	595	575	632
Accounts Receivables	83	73	68	290	291	305	271	221	199	209	251	250	258	260	258	249	267	315	251	216	304	439	376	429
Other Receivables	45	11	14	117	77	63	132	96	82	94	113	109	72	88	95	152	162	172	128	110	119	156	200	203
Inventory	42	45	40	188	184	171	177	289	190	227	243	317	297	286	310	309	281	314	306	237	259	393	397	425
Other Current Assets	42	87	151	72	140	34	54	14	2	6	33	16	13	14	27	16	107	23	25	24	21	71	40	56
Total Current Assets	221	232	503	738	776	866	1 036	826	562	801	1 056	1 106	1 290	1 251	896	909	1 060	1 008	970	1 030	1 086	1 653	1 294	1 615
PP&E Net	343	334	330	2 418	2 083	1 976	1 744	1 898	2 270	2 224	2 157	2 404	2 213	2 124	2 454	2 439	2 194	2 163	2 232	2 033	1 977	1 909	2 079	2 286
PP&E Gross	343	334	330	2 418	2 083	1 976	1 744	1 898	2 270	2 224	2 157	2 404	2 213	2 124	2 454	2 439	2 194	2 163	2 232	2 033	1 977	1 909	2 079	2 286
Accumulated Depreciation	883	927	964	2 754	2 865	2 987	2 637	2 792	2 949	3 104	3 178	3 958	4 086	4 271	4 486	4 744	4 919	5 100	5 264	5 299	5 441	5 694	5 826	6 063
Intangible Assets	85	84	82	169	225	169	153	177	170	170	162	295	270	280	297	297	290	293	310	313	345	455	557	600
Goodwill	99	150	230	335	332	335	286	330	321	320	333	336	297	297	336	353	352	346	345	331	334	339	492	527
Note Receivable	2	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	249	256	67	45	47	42	2	15	17	16	14	16	105	89	5	5	6	7	10	13	26	87	93	133
Other Long-Term Assets	2	12	10	133	112	149	36	34	33	39	64	70	91	65	81	85	85	176	154	111	102	116	160	170
Other Assets	99	150	230	335	332	335	286	330	321	320	333	336	297	297	336	353	352	346	345	331	334	339	492	527
Total Assets	1 003 N/A	1 068 +7%	1 225 +15%	3 837 +213%	3 575 -7%	3 536 -1%	3 257 -8%	3 280 +1%	3 373 +3%	3 570 +6%	3 786 +6%	4 228 +12%	4 265 +1%	4 105 -4%	4 068 -1%	4 088 +0%	3 987 -2%	3 992 +0%	4 022 +1%	3 831 -5%	3 871 +1%	4 558 +18%	4 675 +3%	5 330 +14%
Liabilities
Accounts Payable	46	42	47	200	176	177	172	157	200	185	218	196	202	185	186	182	214	254	268	238	345	456	390	425
Accrued Liabilities	12	11	11	45	52	58	71	73	0	55	57	59	176	187	174	168	113	107	96	97	106	139	125	143
Short-Term Debt	0	0	0	7	7	9	12	6	11	19	10	5	12	2	22	9	4	3	9	0	0	0	0	0
Current Portion of Long-Term Debt	27	67	119	379	140	59	105	58	437	131	242	328	216	711	490	257	259	331	336	473	293	352	208	361
Other Current Liabilities	27	141	98	101	151	121	173	157	220	175	199	312	103	91	109	153	166	231	255	221	252	508	473	493
Total Current Liabilities	112	261	275	733	526	423	534	452	868	565	726	900	708	1 175	982	769	757	926	964	1 029	996	1 454	1 196	1 422
Long-Term Debt	461	356	671	1 867	1 296	1 333	1 216	1 234	877	1 264	1 157	1 682	1 896	1 276	1 497	1 698	1 653	1 401	1 459	1 267	1 201	1 136	1 189	1 383
Deferred Income Tax	0	0	0	288	317	314	273	278	280	313	339	455	321	293	306	276	266	236	244	231	231	237	249	285
Minority Interest	197	210	7	498	542	525	305	303	305	311	333	335	329	336	415	410	379	367	301	259	253	310	335	338
Other Liabilities	22	17	34	65	192	204	183	192	177	183	181	60	130	123	152	118	90	172	92	96	96	97	234	262
Total Liabilities	792 N/A	844 +7%	988 +17%	3 451 +249%	2 873 -17%	2 799 -3%	2 511 -10%	2 459 -2%	2 508 +2%	2 636 +5%	2 737 +4%	3 432 +25%	3 384 -1%	3 204 -5%	3 352 +5%	3 271 -2%	3 144 -4%	3 102 -1%	3 061 -1%	2 882 -6%	2 778 -4%	3 235 +16%	3 204 -1%	3 690 +15%
Equity
Common Stock	118	118	118	118	118	118	118	118	118	118	118	118	118	118	82	81	81	81	81	81	81	81	81	81
Retained Earnings	94	116	137	280	593	635	685	760	809	903	989	766	869	944	702	780	870	948	1 014	1 106	1 264	1 430	1 595	1 774
Additional Paid In Capital	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	20	14	10	5	6	2	3	3	4	2	30	9	12
Treasury Stock	5	10	10	10	10	10	47	47	47	47	47	47	47	108	0	6	6	7	9	16	16	16	16	16
Other Equity	0	4	12	6	4	9	14	14	18	45	15	25	49	47	66	32	100	129	123	219	235	202	198	212
Total Equity	211 N/A	225 +6%	238 +6%	386 +62%	701 +82%	737 +5%	746 +1%	821 +10%	866 +5%	933 +8%	1 049 +12%	796 -24%	881 +11%	900 +2%	716 -20%	817 +14%	843 +3%	890 +6%	961 +8%	949 -1%	1 092 +15%	1 323 +21%	1 471 +11%	1 640 +11%
Total Liabilities & Equity	1 003 N/A	1 068 +7%	1 225 +15%	3 837 +213%	3 575 -7%	3 536 -1%	3 257 -8%	3 280 +1%	3 373 +3%	3 570 +6%	3 786 +6%	4 228 +12%	4 265 +1%	4 105 -4%	4 068 -1%	4 088 +0%	3 987 -2%	3 992 +0%	4 022 +1%	3 831 -5%	3 871 +1%	4 558 +18%	4 675 +3%	5 330 +14%
Shares Outstanding
Common Shares Outstanding	117	116	116	116	116	116	113	113	113	113	113	113	113	107	82	81	81	81	80	80	80	80	80	80

Income Statement Balance Sheet Cash Flow Statement

Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM

Balance Sheet

Balance Sheet Decomposition
Semapa Sociedade de Investimento e Gestao SGPS SA

Balance Sheet
Semapa Sociedade de Investimento e Gestao SGPS SA

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Semapa Sociedade de Investimento e Gestao SGPS SA ELI:SEM

Balance Sheet

Balance Sheet Decomposition Semapa Sociedade de Investimento e Gestao SGPS SA

Balance Sheet Semapa Sociedade de Investimento e Gestao SGPS SA

See Also

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Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM

Balance Sheet Decomposition
Semapa Sociedade de Investimento e Gestao SGPS SA

Balance Sheet
Semapa Sociedade de Investimento e Gestao SGPS SA