Sumitomo Mitsui Financial Group, Inc.
Symbol: SMFG
NYSE
11.52
USDDzisiejsza cena rynkowa
2.8334
Wskaźnik P/E
0.0012
Wskaźnik PEG
76.25B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sumitomo Mitsui Financial Group, Inc. (SMFG) Sprawozdania finansowe
Bilans
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 306656537 | 75913960 | 74792123 | 103548321 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 3629947 | 30979446 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 998011 | 226302 | 228608 | 236392 | ||||||||||||||||||||||||
balance-sheet.row.inventory | -504545599 | -120977548 | 0 | -107768049 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 504545599 | 120977548 | 129066844 | 107768049 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 307654548 | 76140262 | 204087575 | 103784713 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6003440 | 1494527 | 1457254 | 1458991 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 242576 | 277311 | 320640 | 147508 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3454264 | 620537 | 578177 | 591251 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3696840 | 897848 | 898817 | 738759 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 206503169 | 47522656 | 47631032 | 47823482 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 347373 | 74084 | 66720 | 29840 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -347373 | -74084 | 3563227 | -29840 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 216203449 | 49915031 | 53617050 | 50021232 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 610708448 | 144373271 | 0 | 88778363 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 1134566445 | 270428564 | 257704625 | 242584308 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 3247936 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 18106144 | 4919011 | 2996365 | 1686404 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 53718 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 106177941 | 24463833 | 29128097 | 28676236 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -28009365 | 105510 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1618120 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -18106144 | -4919011 | 0 | -4934340 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 87957933 | 4919011 | 29432860 | 29343542 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 974556637 | 247799438 | 213078071 | 196407383 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18570 | 18570 | 21079 | 380641 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 1080620714 | 257637460 | 245507296 | 230685265 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 9373150 | 2342537 | 2341878 | 2341274 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 29991147 | 7423600 | 6916468 | 6492586 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11623259 | 2372073 | 2159605 | 2313049 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2485783 | 543399 | 681737 | 681298 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 53473339 | 12681609 | 12099688 | 11828207 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1134566445 | 270428564 | 257704625 | 242584308 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 472392 | 109495 | 97641 | 70836 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 53945731 | 12791104 | 12197329 | 11899043 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1134566445 | - | - | - | ||||||||||||||||||||||||
Total Investments | 206503169 | 47522656 | 51260979 | 78802928 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 124284085 | 29382844 | 32124462 | 30362640 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | -182372452 | -46531116 | -42667661 | -42206235 |
Rachunek przepływów pieniężnych
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1367354.43 | 1098472 | 929588 | 672237 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 631305 | 267928 | 241916 | 227180 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1438 | -1296 | -383 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1438 | 1296 | 383 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6067445 | 1729124 | 19091387 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6067445 | 1729124 | 19091387 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 21424892.57 | -1194140 | -1355205 | -1194853 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23423552.43 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -193009 | -299129 | -288188 | -324711 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -219264 | 8858 | -227321 | -4305 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -71998518 | -32355919 | -36938512 | -41807504 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 65142063 | 38590351 | 35046032 | 34430165 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -3175525 | -13102 | 1179 | 26477 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10444253 | 5931059 | -2406810 | -7679878 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -133000 | -395065 | -488640 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 466 | 332 | 320 | 381 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -138839 | -74 | -61 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -541177 | -301600 | -274058 | -267119 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -741563 | 215329 | 183539 | 192859 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1282274 | -357778 | -485338 | -562580 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 354081 | 367584 | 159912 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 11697025.43 | 32176 | -979140 | 10713405 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 145892650.43 | 65864248 | 65832072 | 66811212 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 134195625 | 65832072 | 66811212 | 56097807 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 23423552.43 | -5895185 | 1545423 | 18795951 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -193009 | -299129 | -288188 | -324711 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 23230543.43 | -6194314 | 1257235 | 18471240 |
Wiersz rachunku zysków i strat
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4050237 | 3785525 | 3423105 | 3166525 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 4050237 | 3785525 | 3423105 | 3166525 | ||||||||||||||||||||||||
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 | 2183860 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 299976 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4284260 | -2616177 | -3773527 | 167739 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | -2100400 | -635618 | -2121932 | 1938302 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | -2100400 | -635618 | -2121932 | 1938302 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 5745521 | 3779710 | 1907986 | 1853035 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3958940 | 2061917 | 380003 | 517816 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 299976 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -796955 | -2051435 | -371585 | 3079 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4284260 | -2616177 | -3773527 | 167739 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -796955 | -2051435 | -371585 | 3079 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3958940 | 2061917 | 380003 | 517816 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 214102 | 267928 | 241916 | 227180 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1952734 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 1949837 | 3149907 | 1301173 | 669158 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1152882 | 1098472 | 929588 | 672237 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 313699 | 282148 | 214535 | 156346 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 832658 | 805842 | 706631 | 512812 |
Często zadawane pytania
Ile wynosi Sumitomo Mitsui Financial Group, Inc. (SMFG) aktywów ogółem?
Sumitomo Mitsui Financial Group, Inc. (SMFG) całkowite aktywa to 270428564000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2119926000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.206.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.481.
Co to jest Sumitomo Mitsui Financial Group, Inc. (SMFG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 805842000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 29382844000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -635618000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 76597791000000.000.