Samsung Electronics Co., Ltd.
Symbol: SSU.VI
VIE
1360
EURMarknadspris idag
27.6544
P/E-tal
0.0003
PEG-kvot
358.47B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SSU-VI) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Samsung Electronics Co., Ltd. (SSU.VI) totala tillgångar?
Samsung Electronics Co., Ltd. (SSU.VI) totala tillgångar är 455905980000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.325.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -36531.749.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.074.
Vad är företagets totala intäkter?
Totala intäkter är 0.047.
Vad är Samsung Electronics Co., Ltd. (SSU.VI) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 14473401000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 12685944000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 71979938000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.