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SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Balance Sheet

ELI:SEM - Euronext Lisbon - PTSEM0AM0004 - Common Stock - Currency: EUR

15.28  +0.04 (+0.26%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SEM.LS Cash ChartSEM.LS Cash over time chart
3.13M1.92M925.00K897.00K1.23M
Cash Equivalents
SEM.LS Cash Equivalents ChartSEM.LS Cash Equivalents over time chart
192.94M279.24M592.47M381.39M443.52M
Receivables
SEM.LS Receivables ChartSEM.LS Receivables over time chart
677.98M575.45M594.78M423.20M325.52M
Inventories
SEM.LS Inventories ChartSEM.LS Inventories over time chart
441.99M397.49M393.49M259.38M236.54M
Other Current Assets
SEM.LS Other Current Assets ChartSEM.LS Other Current Assets over time chart
67.35M39.52M70.98M21.32M23.63M
Total Current Assets
SEM.LS Total Current Assets ChartSEM.LS Total Current Assets over time chart
1.38B1.29B1.65B1.09B1.03B
 
Non-Current Assets
PPE Net
SEM.LS PPE Net ChartSEM.LS PPE Net over time chart
2.22B2.08B1.91B1.98B2.03B
Investments And Advances
SEM.LS Investments And Advances ChartSEM.LS Investments And Advances over time chart
123.72M93.28M87.47M25.71M12.89M
Goodwill
SEM.LS Goodwill ChartSEM.LS Goodwill over time chart
590.27M492.39M338.81M333.84M331.15M
Intangibles
SEM.LS Intangibles ChartSEM.LS Intangibles over time chart
543.96M556.50M455.06M345.07M313.15M
Other Non-Current Assets
SEM.LS Other Non-Current Assets ChartSEM.LS Other Non-Current Assets over time chart
162.33M160.33M115.81M102.42M110.82M
Total Non-Current Assets
SEM.LS Total Non-Current Assets ChartSEM.LS Total Non-Current Assets over time chart
3.65B3.38B2.91B2.78B2.80B
 
TOTAL ASSETS
SEM.LS TOTAL ASSETS ChartSEM.LS TOTAL ASSETS over time chart
5.03B4.67B4.56B3.87B3.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
SEM.LS Short Term Debt ChartSEM.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SEM.LS Current Portion Of LT Debt. ChartSEM.LS Current Portion Of LT Debt. over time chart
336.41M207.84M352.30M293.47M473.34M
Accrued Expenses
SEM.LS Accrued Expenses ChartSEM.LS Accrued Expenses over time chart
151.64M124.83M138.66M106.09M96.70M
Accounts Payable
SEM.LS Accounts Payable ChartSEM.LS Accounts Payable over time chart
419.33M390.35M455.91M345.14M237.88M
Other Current Liabilities
SEM.LS Other Current Liabilities ChartSEM.LS Other Current Liabilities over time chart
506.73M472.57M507.61M251.68M220.85M
Total Current Liabilities
SEM.LS Total Current Liabilities ChartSEM.LS Total Current Liabilities over time chart
1.41B1.20B1.45B996.39M1.03B
 
Non-Current Liabilities
Long Term Debt
SEM.LS Long Term Debt ChartSEM.LS Long Term Debt over time chart
1.15B1.19B1.14B1.20B1.27B
Deferred Taxes/Income
SEM.LS Deferred Taxes/Income ChartSEM.LS Deferred Taxes/Income over time chart
271.98M249.45M237.26M231.39M231.28M
Other Non-Current Liabilities
SEM.LS Other Non-Current Liabilities ChartSEM.LS Other Non-Current Liabilities over time chart
248.74M234.14M96.56M96.38M95.69M
Total Non-Current Liabilities
SEM.LS Total Non-Current Liabilities ChartSEM.LS Total Non-Current Liabilities over time chart
2.03B2.01B1.78B1.78B1.85B
 
TOTAL LIABILITIES
SEM.LS TOTAL LIABILITIES ChartSEM.LS TOTAL LIABILITIES over time chart
3.44B3.20B3.24B2.78B2.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEM.LS Retained Earnings ChartSEM.LS Retained Earnings over time chart
1.72B1.60B1.43B1.26B1.11B
Additional Paid In Capital
SEM.LS Additional Paid In Capital ChartSEM.LS Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
SEM.LS Minority Interest ChartSEM.LS Minority Interest over time chart
358.21M335.03M310.25M253.11M259.15M
Common Shares
SEM.LS Common Shares ChartSEM.LS Common Shares over time chart
81.27M81.27M81.27M81.27M81.27M
Treasury Stock
SEM.LS Treasury Stock ChartSEM.LS Treasury Stock over time chart
-15.95M-15.95M-15.95M-15.95M-15.95M
Other Shareholders' Equity
SEM.LS Other Shareholders' Equity ChartSEM.LS Other Shareholders' Equity over time chart
-214.66M-198.30M-202.24M-234.77M-218.99M
Shares Outstanding
SEM.LS Shares Outstanding ChartSEM.LS Shares Outstanding over time chart
79.87M79.87M79.87M79.87M79.87M
Tangible Book Value per Share
SEM.LS Tangible Book Value per Share ChartSEM.LS Tangible Book Value per Share over time chart
5.645.296.635.183.81
Total Shareholders' Equity
SEM.LS Total Shareholders' Equity ChartSEM.LS Total Shareholders' Equity over time chart
1.58B1.47B1.32B1.09B948.82M
 
TOTAL LIABILITIES AND EQUITY
SEM.LS TOTAL LIABILITIES AND EQUITY ChartSEM.LS TOTAL LIABILITIES AND EQUITY over time chart
5.03B4.67B4.56B3.87B3.83B
 
Statistics
Debt/Equity
SEM.LS Debt/Equity ChartSEM.LS Debt/Equity over time chart
0.730.810.861.101.34
Current Ratio
SEM.LS Current Ratio ChartSEM.LS Current Ratio over time chart
0.981.081.141.091.00
Return On Assets (ROA)
SEM.LS Return On Assets (ROA) ChartSEM.LS Return On Assets (ROA) over time chart
5.15%5.23%6.74%5.12%2.78%
Return On Equity (ROE)
SEM.LS Return On Equity (ROE) ChartSEM.LS Return On Equity (ROE) over time chart
16.34%16.62%23.20%18.14%11.23%
Return On Invested Capital (ROIC)
SEM.LS Return On Invested Capital (ROIC) ChartSEM.LS Return On Invested Capital (ROIC) over time chart
10.15%10.48%17.60%8.29%4.39%
Return On Invested Capital Ex Cash (ROICexc)
SEM.LS Return On Invested Capital Ex Cash (ROICexc) ChartSEM.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
10.72%11.40%21.75%9.56%5.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SEM.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSEM.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.04%16.95%31.81%13.14%7.17%

All data in EUR , ROIC based on taxRate of 0.21

Charts

SEM.LS Balance Sheet Over Time ChartSEM.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SEM.LS Balance Sheet - Short Vs Long Term ChartSEM.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B