Samsung Electronics Co., Ltd.
Simbol: SSU.VI
VIE
1360
EURPrețul de piață astăzi
27.6544
Raportul P/E
0.0003
Raportul PEG
358.47B
MRK Cap
- 0.00%
Randament DIV
Samsung Electronics Co., Ltd. (SSU-VI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Samsung Electronics Co., Ltd. (SSU.VI) totalul activelor?
Samsung Electronics Co., Ltd. (SSU.VI) activele totale sunt 455905980000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.325.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -36531.749.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.074.
Care este venitul total al întreprinderii?
Venitul total este 0.047.
Care este Samsung Electronics Co., Ltd. (SSU.VI) profitul net (venitul net)?
Profitul net (venitul net) este 14473401000000.000.
Care este datoria totală a firmei?
Datoria totală este 12685944000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 71979938000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.