Semapa SA/ PTSEM0AM0004 /
| 20.05.2024 17:35:17 | Diff. +0,100 | Volumen | Geld03:01:10 | Brief03:01:10 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 16,300EUR | +0,62% | 32.581 Umsatz: 529.907,200 |
16,200Geld Vol: 210 | 16,440Brief Vol: 400 | 1,3 Mrd.EUR | 3,14% | 12,23 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.009,7000 | 2.336,9000 | 2.313,5000 | 2.064,6000 | 2.043,8000 | ||||||
| Immaterielle Vermögensgegenstände | 279,8000 | 296,7000 | 296,6000 | 290,1000 | 292,8000 | ||||||
| Finanzanlagen | ,5000 | ,6000 | ,4000 | ,5000 | 0.0000 | ||||||
| Anlagevermögen | 2.854 | 3.172,5000 | 3.179,2000 | 2.927,4000 | 2.984,6000 | ||||||
| Vorräte | 285,7000 | 309,8000 | 308,7000 | 280,8000 | 313,9000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 603 | 206,3000 | 184,1000 | 243,2000 | 183,2000 | ||||||
| Umlaufvermögen | 1.250,6000 | 895,8000 | 909,3000 | 1.059,6000 | 1.007,6000 | ||||||
| Aktiva, gesamt | 4.104,6000 | 4.068,3000 | 4.088,5000 | 3.987 | 3.992,3000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | 1.276 | 1.497,2000 | 1.697,6000 | 1.653,5000 | 1.401 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.988,6000 | 2.009,2000 | 1.963,9000 | 1.916,9000 | 1.734,9000 | ||||||
| Rückstellungen | 375,2000 | 409,7000 | 351,1000 | 321,2000 | 314,2000 | ||||||
| Verbindlichkeiten | 2.867,8000 | 2.936,7000 | 2.861,4000 | 2.765 | 2.734,7000 | ||||||
| Gezeichnetes Kapital | 118,3320 | 81,6450 | 81,2700 | 81,2700 | 81,2700 | ||||||
| Eigenkapital | 900,4000 | 716,3000 | 817,3000 | 843,4000 | 890,4000 | ||||||
| Minderheitenanteile | 336,4000 | 415,3000 | 409,8000 | 378,5000 | 367,2000 | ||||||
| Passiva, gesamt | 4.104,6000 | 4.068,3000 | 4.088,5000 | 3.987 | 3.992,3000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.962,2000 | 2.099,9000 | 2.054,3000 | 2.164,6000 | 2.198 | ||||||
| Abschreibungen (Gesamt) | 172,3000 | 199,3000 | 247 | 224,2000 | 215,9000 | ||||||
| Betriebsergebnis | 226 | 287,9000 | 244,5000 | 272,3000 | 313,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 122,2000 | 165,6000 | 170,2000 | 208,4000 | 244,8000 | ||||||
| Ertragsteuern | -30,1000 | 34,8000 | -19,1000 | 14,8000 | 43,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -39,5000 | -49,3000 | -74,4000 | -69,5000 | -68,6000 | ||||||
| Konzernjahresüberschuss | 112,8000 | 81,5000 | 114,9000 | 124,1000 | 132,6000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 386,8000 | 372,3000 | 359,5000 | 429,5000 | 444,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -55,3000 | -259,3000 | -137,7000 | -160,7000 | -160,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -386,8000 | -525,5000 | -244 | -199,4000 | -342,2000 | ||||||
| Veränderung der liquiden Mittel | -55,3000 | -412,5000 | -22,2000 | 69,4000 | -57,9000 | ||||||
| Anzahl der Mitarbeiter | 4.668 | 5.621 | 6.028 | 6.047 | 6.054 | ||||||
