Semapa | SEM - Interest Income

Semapa reported EUR-4.99M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 5.3B

Cash and Equivalent

EUR 157.42M

EUR 64.15M

EUR 1.01B

Current Liabilities

EUR 1.76B

EUR 1.3B

3.43

EUR 22.1M

EUR -69.91M

5.99K

EPS Earnings Per Share

EUR 6.43

Equity Capital and Reserves

EUR 2.1B

Gross Profit on Sales

EUR -96.2M

Interest Expense on Debt

EUR 18.7M

Interest Income

EUR -4.99M

EUR 951.1M

Market Capitalization

EUR 1.66B

EUR 513.3M

Operating Expenses

EUR 456.3M

Operating Profit

EUR 22.1M

Ordinary Share Capital

EUR 79.87M

PE Price to Earnings

8.77

EUR -61.77M

EUR 478.4M

Selling and Administration Expenses

EUR -2.71M

EUR 339.31M

Trade Creditors

EUR 359.6M

EUR 627.49M

	Interest Income	Change		Date
Altri	EUR 438.95K		4.04M	Dec/2025
Corticeira Amorim	EUR 209K		291K	Mar/2026
Ence Energia y Celulosa	EUR 3.32M		2.82M	Jun/2024
Fresnillo	USD 25.17M		8.14M	Dec/2024
Jeronimo Martins	EUR 12M		1000K	Mar/2026
Navigator	EUR 2.08M		986.86K	Mar/2026
Semapa	EUR -4.99M		9.4M	Dec/2025
Sonae	EUR 4.46M		1.58M	Mar/2026
Vista Alegre	EUR 165K		26K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.259	2.10	-2.55%
Brent	86.094	2.49	-2.81%
Natural gas	2.8229	0.05	1.91%
Gasoline	3.2197	0.03	-1.02%
Heating Oil	4.1064	0.14	-3.24%
Gold	4620.73	37.38	-0.80%
Silver	68.473	0.12	-0.18%
Copper	6.7085	0.00	-0.01%
Soybeans	1229.86	1.86	0.15%
Wheat	696.15	10.65	1.55%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.69	2.03	-3.05%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16618	0.0013	-0.11%
GBPUSD	1.36201	0.0029	-0.21%
AUDUSD	0.71800	0.0017	0.24%
NZDUSD	0.59531	0.0024	-0.40%
USDJPY	159.089	0.1140	-0.07%
USDCNY	6.72010	0.0028	0.04%
USDCHF	0.80425	0.0028	0.35%
USDCAD	1.38689	0.0031	0.22%
USDMXN	16.9328	0.0170	-0.10%
USDINR	95.2390	0.1263	0.13%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.5059	0.8059	0.96%
USDKRW	1385.01	3.1000	0.22%
DXY	99.034	0.1194	0.12%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7671.74	6	-0.07%
US30	53574	3	-0.01%
US100	29083	127	-0.43%
JP225	66314	458	0.69%
GB100	10864	23	-0.21%
DE40	26308	41	0.16%
FR40	8474	35	0.41%
IT40	52827	106	0.20%
ES35	20089	32	0.16%
ASX200	9059	106	-1.15%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2087	30	-1.44%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6470	0.013	0.01%
United Kingdom	4.9959	0.029	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0330	0.057	0.06%
Germany	3.2057	0.002	0.00%
Brazil	14.5700	0.053	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6490	0.027	0.03%
Italy	4.0250	0.013	0.01%
France	4.0600	0.004	0.00%
South Africa	8.5650	0.050	-0.05%
China	1.6880	0.008	0.01%
Switzerland	0.3640	0.002	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78705	122	0.16%
Ether	2468.37	23.5088	0.96%
Binance	707.0	13.4700	1.94%
Cardano	0.21190	0.0028	1.32%
Solana	97.4839	0.9139	0.95%
XRP	1.43049	0.0029	-0.20%
Polkadot	0.85	0.0027	0.32%
Avalanche	7.40	0.0730	1.00%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0413	2.71%
Dai	1.00011	0.0000	0.00%
Litecoin	50.690	0.7600	1.52%
Uniswap	4.31	0.0408	0.95%
Algorand	0.09	0.0004	0.41%
Bitcoin Cash	267.50	1.6416	0.62%
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