SEM — Semapa Sociedade de Investimento e Gestao SGPS SA Balance Sheet
0.000.00%
- €1.29bn
- €2.94bn
- €2.71bn
- 74
- 92
- 89
- 99
Annual balance sheet for Semapa Sociedade de Investimento e Gestao SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 259 | 445 | 382 | 593 | 281 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 379 | 326 | 423 | 595 | 575 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 970 | 1,030 | 1,086 | 1,653 | 1,294 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,232 | 2,033 | 1,977 | 1,909 | 2,079 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,022 | 3,831 | 3,871 | 4,558 | 4,675 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 964 | 1,029 | 996 | 1,454 | 1,196 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,061 | 2,882 | 2,778 | 3,235 | 3,204 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 961 | 949 | 1,092 | 1,323 | 1,471 |
Total Liabilities & Shareholders' Equity | 4,022 | 3,831 | 3,871 | 4,558 | 4,675 |
Total Common Shares Outstanding |