Semapa-Sociedade de Investimento e Gestao SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
649
603
207
184
243
183
Total Accounts Receivable
329
345
355
397
428
487
Inventories
299
289
311
311
283
316
Other Current Assets
1
1
1
5
106
22
Total Current Assets
1,279
1,238
875
898
1,060
1,008
Net Property, Plant & Equipment
2,213
2,124
2,454
2,439
2,194
2,163
Total Investments and Advances
105
89
5
5
5
7
Intangible Assets
567
577
632
649
642
639
Other Assets
17
18
27
18
6
5
Total Assets
4,265
4,105
4,068
4,088
3,987
3,992
ST Debt & Current Portion LT Debt
228
713
512
266
263
Accounts Payable
202
185
186
182
214
Income Tax Payable
35
11
41
53
18
Other Current Liabilities
243
267
242
268
261
Total Current Liabilities
708
1,175
982
769
757
Long-Term Debt
1,896
1,276
1,497
1,698
1,653
Provision for Risks & Charges
83
84
109
85
64
Deferred Taxes
236
234
231
198
185
Other Liabilities
-
9
7
1
2
Total Liabilities
3,017
2,836
2,895
2,830
2,740
Common Equity (Total)
881
900
716
817
843
Total Shareholders' Equity
881
900
716
817
843
Total Equity
1,210
1,237
1,132
1,227
1,222
Liabilities & Shareholders' Equity
4,265
4,105
4,068
4,088
3,987
Accumulated Minority Interest
329
336
415
410
379
Non-Equity Reserves
38
32
42
31
25
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