Samsung Electronics Co., Ltd.
Symbole: SSU.VI
VIE
1360
EURPrix du marché aujourd'hui
27.6544
Ratio P/E
0.0003
Ratio PEG
358.47B
Cap MRK
- 0.00%
Rendement DIV
Samsung Electronics Co., Ltd. (SSU-VI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 92407210 | 115227286 | 124150192 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 23326317 | 65546576 | 85118777 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 46864635 | 44738595 | 47546924 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 51625874 | 52187866 | 41384404 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5038838 | 6316834 | 5081665 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 195936557 | 218470581 | 218163185 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 187256262 | 168045388 | 149928539 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6457619 | 6014422 | 5844259 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16284243 | 14203332 | 14391985 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22741862 | 20217754 | 20236244 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2646182 | -41850227 | -60695343 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10211797 | 5101318 | 4261214 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42405684 | 78439693 | 94727319 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 259969423 | 229953926 | 208457973 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 455905980 | 448424507 | 426621158 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11319824 | 10644686 | 13453351 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8423476 | 6236477 | 15017761 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3358715 | 4250397 | 6749149 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4262468 | 4096765 | 3374388 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 8823290 | 4950193 | 5764318 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2308472 | 1951354 | 1492239 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16508663 | 15330051 | 33604094 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4723289 | 4400845 | 3676558 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 92228115 | 93674903 | 121721227 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 119467 | 119467 | 119467 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 778047 | 778047 | 778047 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 346652238 | 337946407 | 293064763 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1280130 | 1938328 | -2128473 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4403893 | 4403893 | 4403893 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 353233775 | 345186142 | 296237697 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 455905980 | 448424507 | 426621158 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10444090 | 9563462 | 8662234 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 363677865 | 354749604 | 304899931 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 20680135 | 23696349 | 24423434 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12685944 | 10333242 | 18392149 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -56394949 | -39347468 | -20639266 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 15487100 | 55654077 | 39907450 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 38666559 | 39107659 | 34247361 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5458745 | -16998948 | -16286884 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3206615 | -13311072 | -9712379 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2252130 | -3687876 | -6574505 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4557487 | -15581442 | 7237521 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60534167 | -53126732 | -49829021 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -401744 | -926108 | -33847 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5758333 | -4589685 | -8648232 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 50575239 | 27211416 | 24434004 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -803812 | -171695 | 1029333 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -16922817 | -31602804 | -33047763 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1219579 | -9847614 | -3511692 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9864474 | -9814426 | -20510350 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2490994 | 271991 | 31009 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8593059 | -19390049 | -23991033 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 792785 | -539198 | 1582046 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 19400183 | 10649295 | 9648837 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 69080893 | 49680710 | 39031415 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49680710 | 39031415 | 29382578 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 44137427 | 62181346 | 65105448 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -60534167 | -53126732 | -49829021 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -16396740 | 9054614 | 15276427 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 258935494 | 302231360 | 279604799 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 180388580 | 190041770 | 166411342 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 78546914 | 112189590 | 113193457 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 157431 | -34632 | 19997 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 71979938 | 68812960 | 61559601 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 252368518 | 258854730 | 227970943 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4358022 | 2720479 | 1278278 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 930253 | 763015 | 431540 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4439289 | 3063844 | 1717971 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 157431 | -34632 | 19997 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4439289 | 3063844 | 1717971 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 930253 | 763015 | 431540 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38666559 | 39107659 | 34247361 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6566976 | 43376630 | 51633856 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11006265 | 46440474 | 53351827 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4480835 | -9213603 | 13444377 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 14473401 | 54730018 | 39243791 |
Questions fréquemment posées
Quel est le total de Samsung Electronics Co., Ltd. (SSU.VI) de l'actif total?
Samsung Electronics Co., Ltd. (SSU.VI) Le total des actifs est 455905980000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.325.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -36531.749.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.074.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.047.
Qu'est-ce que Samsung Electronics Co., Ltd. (SSU.VI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 14473401000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 12685944000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 71979938000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.