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Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM

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Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
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Price: 21.9 EUR 0.23% Market Closed
Market Cap: €1.8B

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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Balance Sheet
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