Samsung Electronics Co., Ltd.
Symbol: SSU.VI
VIE
1360
EURDzisiejsza cena rynkowa
27.6544
Wskaźnik P/E
0.0003
Wskaźnik PEG
358.47B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Samsung Electronics Co., Ltd. (SSU-VI) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Samsung Electronics Co., Ltd. (SSU.VI) aktywów ogółem?
Samsung Electronics Co., Ltd. (SSU.VI) całkowite aktywa to 455905980000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.325.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -36531.749.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.074.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.047.
Co to jest Samsung Electronics Co., Ltd. (SSU.VI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 14473401000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12685944000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 71979938000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.