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

Europe - ELI:SEM - PTSEM0AM0004 - Common Stock

17.78 EUR
-0.02 (-0.11%)
Last: 11/11/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SEM.LS Cash ChartSEM.LS Cash over time chart
null1.83M1.92M925.00K897.00K
Cash Equivalents
SEM.LS Cash Equivalents ChartSEM.LS Cash Equivalents over time chart
329.02M499.54M279.24M592.47M381.39M
Cash Due From Banks
SEM.LS Cash Due From Banks ChartSEM.LS Cash Due From Banks over time chart
nullnullnullnullnull
Investments
SEM.LS Investments ChartSEM.LS Investments over time chart
nullnullnullnullnull
Net Loans
SEM.LS Net Loans ChartSEM.LS Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
SEM.LS Insurance Receivables ChartSEM.LS Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
SEM.LS Marketable Securities ChartSEM.LS Marketable Securities over time chart
nullnullnullnullnull
Receivables
SEM.LS Receivables ChartSEM.LS Receivables over time chart
631.30M631.91M575.45M594.78M423.20M
Inventories
SEM.LS Inventories ChartSEM.LS Inventories over time chart
448.49M425.11M397.49M393.49M259.38M
Other Current Assets
SEM.LS Other Current Assets ChartSEM.LS Other Current Assets over time chart
57.58M56.34M39.52M70.98M21.32M
Total Current Assets
SEM.LS Total Current Assets ChartSEM.LS Total Current Assets over time chart
1.47B1.61B1.29B1.65B1.09B
 
Non-Current Assets
PPE Net
SEM.LS PPE Net ChartSEM.LS PPE Net over time chart
2.32B2.29B2.08B1.91B1.98B
Investments And Advances
SEM.LS Investments And Advances ChartSEM.LS Investments And Advances over time chart
142.31M133.03M93.28M87.47M25.71M
Goodwill
SEM.LS Goodwill ChartSEM.LS Goodwill over time chart
538.11M526.68M492.39M338.81M333.84M
Intangibles
SEM.LS Intangibles ChartSEM.LS Intangibles over time chart
689.62M599.97M556.50M455.06M345.07M
Other Non-Current Assets
SEM.LS Other Non-Current Assets ChartSEM.LS Other Non-Current Assets over time chart
142.65M169.62M160.33M115.81M102.42M
Total Non-Current Assets
SEM.LS Total Non-Current Assets ChartSEM.LS Total Non-Current Assets over time chart
3.83B3.72B3.38B2.91B2.78B
 
TOTAL ASSETS
SEM.LS TOTAL ASSETS ChartSEM.LS TOTAL ASSETS over time chart
5.30B5.33B4.67B4.56B3.87B
 
LIABILITIES
Total Deposits
SEM.LS Total Deposits ChartSEM.LS Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
SEM.LS Short Term Borrowings ChartSEM.LS Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
SEM.LS Short Term Debt ChartSEM.LS Short Term Debt over time chart
00000
Current Portion Of LT Debt.
SEM.LS Current Portion Of LT Debt. ChartSEM.LS Current Portion Of LT Debt. over time chart
241.59M361.42M207.84M352.30M293.47M
Accrued Expenses
SEM.LS Accrued Expenses ChartSEM.LS Accrued Expenses over time chart
129.79M142.57M124.83M138.66M106.09M
Accounts Payable
SEM.LS Accounts Payable ChartSEM.LS Accounts Payable over time chart
414.79M424.77M390.35M455.91M345.14M
Other Current Liabilities
SEM.LS Other Current Liabilities ChartSEM.LS Other Current Liabilities over time chart
589.84M493.32M472.57M507.61M251.68M
Total Current Liabilities
SEM.LS Total Current Liabilities ChartSEM.LS Total Current Liabilities over time chart
1.38B1.42B1.20B1.45B996.39M
 
Non-Current Liabilities
Long Term Debt
SEM.LS Long Term Debt ChartSEM.LS Long Term Debt over time chart
1.37B1.38B1.19B1.14B1.20B
Deferred Taxes/Income
SEM.LS Deferred Taxes/Income ChartSEM.LS Deferred Taxes/Income over time chart
274.81M284.68M249.45M237.26M231.39M
Other Non-Current Liabilities
SEM.LS Other Non-Current Liabilities ChartSEM.LS Other Non-Current Liabilities over time chart
257.81M261.82M234.14M96.56M96.38M
Total Non-Current Liabilities
SEM.LS Total Non-Current Liabilities ChartSEM.LS Total Non-Current Liabilities over time chart
2.24B2.27B2.01B1.78B1.78B
 
TOTAL LIABILITIES
SEM.LS TOTAL LIABILITIES ChartSEM.LS TOTAL LIABILITIES over time chart
3.62B3.69B3.20B3.24B2.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEM.LS Retained Earnings ChartSEM.LS Retained Earnings over time chart
1.81B1.77B1.60B1.43B1.26B
Additional Paid In Capital
SEM.LS Additional Paid In Capital ChartSEM.LS Additional Paid In Capital over time chart
nullnullnullnullnull
Minority Interest
SEM.LS Minority Interest ChartSEM.LS Minority Interest over time chart
337.33M338.43M335.03M310.25M253.11M
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
-217.85M-212.15M-198.30M-202.24M-234.77M
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
5.65516.42365.29036.62975.176
Total Shareholders' Equity
SEM.LS Total Shareholders' Equity ChartSEM.LS Total Shareholders' Equity over time chart
1.68B1.64B1.47B1.32B1.09B
 
TOTAL LIABILITIES AND EQUITY
SEM.LS TOTAL LIABILITIES AND EQUITY ChartSEM.LS TOTAL LIABILITIES AND EQUITY over time chart
5.30B5.33B4.67B4.56B3.87B
 
Statistics
Debt/Equity
SEM.LS Debt/Equity ChartSEM.LS Debt/Equity over time chart
0.820.840.810.861.10
Current Ratio
SEM.LS Current Ratio ChartSEM.LS Current Ratio over time chart
1.071.141.081.141.09
Return On Assets (ROA)
SEM.LS Return On Assets (ROA) ChartSEM.LS Return On Assets (ROA) over time chart
3.60%4.37%5.23%6.74%5.12%
Return On Equity (ROE)
SEM.LS Return On Equity (ROE) ChartSEM.LS Return On Equity (ROE) over time chart
11.35%14.19%16.62%23.20%18.14%
Return On Invested Capital (ROIC)
SEM.LS Return On Invested Capital (ROIC) ChartSEM.LS Return On Invested Capital (ROIC) over time chart
7.62%9.46%11.03%18.53%8.73%
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
8.32%10.84%12.00%22.90%10.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SEM.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSEM.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.63%16.20%17.85%33.49%13.83%

All data in EUR , ROIC based on taxRate of 0.16

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 2024 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