VIE:SSUN
Samsung
- Stock
Last Close
727.00
02/05 08:08
Market Cap
383.94B
Beta: 0.94
Volume Today
34
Avg: -
PE Ratio
11.29
PFCF: −25.64
Dividend Yield
0.00%
Payout:30.75%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.19T - | 6.49T 4.81% | 9.08T 40.07% | 8.48T 6.65% | 8.72T 2.81% | 9.74T 11.71% | 13.45T 38.14% | 10.64T 20.88% | 11.32T 6.34% | 12.37T 9.28% | 13.04T 5.41% | |
accumulated other comprehensive income loss | -119.47B - | -119.47B 0% | -119.47B 0% | -119.47B 0% | 261.96T - | |||||||
cash and cash equivalents | 22.64T - | 32.11T 41.86% | 30.55T 4.88% | 30.34T 0.67% | 26.89T 11.39% | 29.38T 9.29% | 39.03T 32.84% | 49.68T 27.28% | 69.08T 39.05% | 53.71T 22.26% | 57.86T 7.73% | |
cash and short term investments | 71.49T - | 88.18T 23.34% | 83.18T 5.67% | 100.94T 21.35% | 108.78T 7.77% | 124.65T 14.59% | 124.15T 0.40% | 115.23T 7.19% | 92.41T 19.80% | 112.65T 21.91% | 125.85T 11.71% | |
common stock | 897.51B - | 897.51B 0% | 897.51B 0% | 897.51B 0% | 897.51B 0% | 897.51B 0% | 778.05B 13.31% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | |
deferred revenue | 32.65T - | 33.89T 3.79% | 41.64T 22.88% | 8.72T 79.06% | 38.79T 344.81% | 47.47T 22.38% | 58.15T 22.51% | 53.67T - | ||||
deferred revenue non current | 3.92T - | 3.85T 1.89% | 2.90T 24.71% | 4.36T 50.51% | 3.27T 25.12% | 3.20T 2.06% | 5.76T 80.20% | 8.82T - | ||||
deferrred tax liabilities non current | 5.15T - | 7.29T 41.49% | 11.71T 60.56% | 15.16T 29.47% | 17.05T 12.47% | 18.81T 10.30% | 23.20T 23.32% | 5.11T 77.97% | 620.55B 87.86% | 528.23B 14.88% | 709.23B 34.26% | |
goodwill | 910.54B - | 1.34T 47.56% | 5.70T 324.47% | 5.83T 2.29% | 6.25T 7.14% | 5.67T 9.23% | 5.84T 3.01% | 6.01T 2.91% | 6.46T 7.37% | 7.17T 11.01% | 11.11T 54.92% | |
goodwill and intangible assets | 5.40T - | 5.34T 0.97% | 14.76T 176.21% | 14.89T 0.89% | 20.70T 39.03% | 18.47T 10.80% | 20.24T 9.57% | 20.22T 0.09% | 22.74T 12.48% | 23.74T 4.38% | 29.48T 24.19% | |
intangible assets | 4.49T - | 4.00T 10.82% | 9.06T 126.41% | 9.06T 0.01% | 14.45T 59.56% | 12.79T 11.47% | 14.39T 12.48% | 14.20T 1.31% | 16.28T 14.65% | 16.57T 1.75% | 18.38T 10.90% | |
inventory | 18.81T - | 18.35T 2.44% | 24.98T 36.12% | 28.98T 16.02% | 26.77T 7.65% | 32.04T 19.71% | 41.38T 29.15% | 52.19T 26.11% | 51.63T 1.08% | 51.75T 0.25% | 52.64T 1.70% | |
long term debt | 1.50T - | 1.30T 12.97% | 2.77T 112.45% | 1.05T 62.17% | 3.17T 202.99% | 2.95T 7.08% | 3.37T 14.47% | 4.10T 21.41% | 4.26T 4.04% | 3.95T 7.32% | 10.16T 157.19% | |
long term investments | -35.25T - | -43.43T 23.21% | -37.98T 12.55% | -54.97T 44.75% | -64.33T 17.03% | -73.42T 14.12% | -60.70T 17.33% | -41.85T 31.05% | -2.65T 93.68% | -34.60T 1,207.45% | 32.64T 194.34% | |
net debt | -9.76T - | -16.83T 72.38% | -11.73T 30.29% | -15.67T 33.61% | -8.47T 45.93% | -9.17T 8.16% | -20.64T 125.19% | -39.35T 90.64% | -56.39T 43.33% | -34.38T 39.05% | -28.94T 15.80% | |
net receivables | 30.12T - | 30.06T 0.21% | 33.28T 10.74% | 42.45T 27.52% | 38.96T 8.20% | 34.16T 12.33% | 47.55T 39.19% | 44.74T 5.91% | 46.86T 4.75% | 53.25T 13.62% | 58.61T 10.07% | |
other assets | ||||||||||||
other current assets | 4.39T - | 4.84T 10.23% | 5.53T 14.33% | 2.33T 57.93% | 6.87T 195.52% | 7.36T 7.04% | 5.08T 30.95% | 6.32T 24.31% | 5.04T 20.23% | 9.41T 86.74% | 10.59T 12.56% | |
other current liabilities | 287.13B - | 351.18B 22.30% | 403.14B 14.80% | 38.26T 9,390.89% | 1.04T 97.29% | 1.13T 8.75% | 1.49T 32.32% | 61.46T 4,018.89% | 2.31T 96.24% | 61.24T 2,552.67% | 67.58T 10.36% | |
other liabilities | ||||||||||||
other non current assets | 55.15T - | 62.03T 12.48% | 61.26T 1.25% | 83.85T 36.88% | 90.48T 7.90% | 101.74T 12.45% | 94.73T 6.89% | 78.44T 17.19% | 42.41T 45.94% | 78.37T 84.80% | 22.99T 70.66% | |
other non current liabilities | 2.04T - | 2.06T 0.98% | 2.71T 31.37% | 1.95T 27.97% | 2.41T 23.45% | 1.73T 28.35% | 1.27T 26.58% | 6.12T 383.12% | 2.80T 54.22% | 14.53T 418.67% | 13.34T 8.21% | |
othertotal stockholders equity | -13.15T - | -7.56T 42.53% | -9.50T 25.61% | -3.53T 62.85% | -684.40B 80.60% | -4.41T 545.07% | 2.28T 151.54% | 6.34T 178.73% | 5.68T 10.38% | 20.40T 258.84% | -2.20T 110.80% | |
preferred stock | 119.47B - | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B - | ||
property plant equipment net | 86.48T - | 91.47T 5.78% | 111.67T 22.07% | 115.42T 3.36% | 119.83T 3.82% | 128.95T 7.62% | 149.93T 16.27% | 168.05T 12.08% | 187.26T 11.43% | 205.95T 9.98% | 215.30T 4.54% | |
retained earnings | 185.13T - | 193.09T 4.30% | 215.81T 11.77% | 242.70T 12.46% | 254.58T 4.90% | 271.07T 6.48% | 293.06T 8.11% | 337.95T 15.31% | 346.65T 2.58% | 370.51T 6.88% | 163.65T 55.83% | |
short term debt | 11.38T - | 13.98T 22.88% | 16.05T 14.78% | 13.62T 15.12% | 15.24T 11.89% | 17.27T 13.32% | 15.02T 13.04% | 6.24T 58.47% | 8.42T 35.07% | 15.38T 82.58% | 18.75T 21.93% | |
short term investments | 48.86T - | 56.07T 14.77% | 52.64T 6.12% | 70.60T 34.12% | 81.89T 16.00% | 95.27T 16.33% | 85.12T 10.66% | 65.55T 22.99% | 23.33T 64.41% | 58.95T 152.70% | 67.99T 15.34% | |
tax assets | 5.59T - | 5.32T 4.79% | 5.06T 4.88% | 5.47T 8.03% | 4.51T 17.61% | 4.28T 5.11% | 4.26T 0.32% | 5.10T 19.72% | 10.21T 100.18% | 14.02T 37.26% | 18.84T 34.41% | |
tax payables | 3.40T - | 2.84T 16.59% | 7.41T 161.10% | 8.72T 17.71% | 1.39T 84.09% | 4.43T 219.24% | 6.75T 52.34% | 4.25T 37.02% | 3.36T 20.98% | 4.34T 29.22% | 7.04T 62.14% | |
total assets | 242.18T - | 262.17T 8.26% | 301.75T 15.10% | 339.36T 12.46% | 352.56T 3.89% | 378.24T 7.28% | 426.62T 12.79% | 448.42T 5.11% | 455.91T 1.67% | 514.53T 12.86% | 566.94T 10.19% | |
total current assets | 124.81T - | 141.43T 13.31% | 146.98T 3.93% | 174.70T 18.86% | 181.39T 3.83% | 198.22T 9.28% | 218.16T 10.06% | 218.47T 0.14% | 195.94T 10.31% | 227.06T 15.89% | 247.68T 9.08% | |
total current liabilities | 50.50T - | 54.70T 8.32% | 67.18T 22.80% | 69.08T 2.84% | 63.78T 7.67% | 75.60T 18.53% | 88.12T 16.55% | 78.34T 11.09% | 75.72T 3.35% | 93.33T 23.25% | 106.41T 14.02% | |
total debt | 12.87T - | 15.28T 18.71% | 18.81T 23.11% | 14.67T 22.04% | 18.41T 25.53% | 20.22T 9.81% | 18.39T 9.03% | 10.33T 43.82% | 12.69T 22.77% | 19.33T 52.37% | 28.91T 49.57% | |
total investments | 13.61T - | 12.64T 7.10% | 14.66T 15.97% | 15.63T 6.60% | 17.56T 12.37% | 21.85T 24.45% | 24.42T 11.75% | 23.70T 2.98% | 20.68T 12.73% | 24.35T 17.74% | 100.63T 313.29% | |
total liabilities | 63.12T - | 69.21T 9.65% | 87.26T 26.08% | 91.60T 4.98% | 89.68T 2.10% | 102.29T 14.05% | 121.72T 19.00% | 93.67T 23.04% | 92.23T 1.54% | 112.34T 21.81% | 130.62T 16.27% | |
total liabilities and stockholders equity | 242.18T - | 262.17T 8.26% | 301.75T 15.10% | 339.36T 12.46% | 352.56T 3.89% | 378.24T 7.28% | 426.62T 12.79% | 448.42T 5.11% | 455.91T 1.67% | 514.53T 12.86% | 566.94T 10.19% | |
total non current assets | 117.36T - | 120.74T 2.88% | 154.77T 28.18% | 164.66T 6.39% | 171.18T 3.96% | 180.02T 5.16% | 208.46T 15.80% | 229.95T 10.31% | 259.97T 13.05% | 287.47T 10.58% | 319.26T 11.06% | |
total non current liabilities | 12.62T - | 14.51T 14.98% | 20.09T 38.45% | 22.52T 12.13% | 25.90T 15.00% | 26.68T 3.02% | 33.60T 25.94% | 15.33T 54.38% | 16.51T 7.69% | 19.01T 15.17% | 24.21T 27.33% | |
total stockholders equity | 172.88T - | 186.42T 7.84% | 207.21T 11.15% | 240.07T 15.86% | 254.92T 6.18% | 267.67T 5.00% | 296.24T 10.67% | 345.19T 16.52% | 353.23T 2.33% | 391.69T 10.89% | 424.31T 8.33% |
All numbers in EUR (except ratios and percentages)