Samsung Electronics Co., Ltd.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
52,730,122 |
47,117,918 |
48,537,539 |
51,682,572 |
53,315,453 |
49,782,252 |
50,937,120 |
47,815,633 |
53,331,740 |
50,547,526 |
61,000,537 |
62,048,901 |
65,978,412 |
60,563,714 |
58,482,658 |
65,459,993 |
59,265,050 |
52,385,546 |
56,127,104 |
62,003,471 |
59,884,760 |
55,325,178 |
52,966,142 |
66,964,160 |
61,551,508 |
65,388,503 |
63,671,585 |
73,979,187 |
76,565,524 |
77,781,498 |
77,203,607 |
76,781,680 |
70,464,575 |
63,745,371 |
60,005,533 |
67,404,652 |
67,779,938 |
71,915,601 |
74,068,302 |
79,100,000 |
75,788,269 |
79,140,503 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
5.7% |
4.9% |
-7.48% |
0.0% |
1.5% |
19.8% |
29.8% |
23.7% |
19.8% |
-4.13% |
5.5% |
-10.18% |
-13.50% |
-4.03% |
-5.28% |
1.0% |
5.6% |
-5.63% |
8.0% |
2.8% |
18.2% |
20.2% |
10.5% |
24.4% |
19.0% |
21.3% |
3.8% |
-7.97% |
-18.05% |
-22.28% |
-12.21% |
-3.81% |
12.8% |
23.4% |
17.4% |
11.8% |
10.0% |
Marża brutto |
35.8% |
38.5% |
40.3% |
38.8% |
36.3% |
39.0% |
41.9% |
38.5% |
42.1% |
44.3% |
46.9% |
46.8% |
45.8% |
47.3% |
46.5% |
46.2% |
42.6% |
37.5% |
36.0% |
35.5% |
35.6% |
37.1% |
39.8% |
40.3% |
38.6% |
36.5% |
41.8% |
42.0% |
41.3% |
39.5% |
40.1% |
37.4% |
31.0% |
27.8% |
30.6% |
30.8% |
31.1% |
35.4% |
39.4% |
37.9% |
37.6% |
35.5% |
Koszty i Wydatki (mln) |
47,441,695 |
41,138,551 |
41,639,602 |
44,289,199 |
47,172,688 |
43,106,440 |
42,793,170 |
42,615,544 |
44,110,919 |
40,649,165 |
46,933,990 |
47,515,742 |
50,831,441 |
44,921,544 |
43,613,623 |
47,885,128 |
48,464,451 |
46,152,264 |
49,530,039 |
54,225,579 |
52,724,490 |
48,877,833 |
44,819,850 |
54,610,922 |
52,504,507 |
56,005,635 |
51,104,840 |
58,161,656 |
62,698,812 |
63,660,089 |
63,106,562 |
65,929,635 |
66,158,444 |
63,105,193 |
41,647,190 |
46,618,726 |
64,955,221 |
65,309,623 |
63,624,720 |
69,920,000 |
69,295,566 |
72,455,231 |
EBIT (mln) |
5,288,427 |
5,979,367 |
6,897,937 |
7,393,373 |
6,142,765 |
6,675,812 |
8,143,950 |
5,200,089 |
9,220,821 |
9,898,361 |
14,066,547 |
14,533,159 |
15,146,971 |
15,642,170 |
14,869,035 |
17,574,865 |
10,800,599 |
6,233,282 |
6,597,065 |
7,777,892 |
7,160,270 |
6,447,345 |
8,146,292 |
12,353,238 |
9,047,001 |
9,382,868 |
12,566,745 |
15,817,531 |
13,866,712 |
14,121,409 |
14,097,045 |
10,852,045 |
4,306,131 |
2,006,938 |
668,547 |
2,433,534 |
2,824,717 |
6,605,978 |
10,443,582 |
9,180,000 |
6,492,703 |
6,685,272 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.2% |
11.6% |
18.1% |
-29.67% |
50.1% |
48.3% |
72.7% |
179.5% |
64.3% |
58.0% |
5.7% |
20.9% |
-28.69% |
-60.15% |
-55.63% |
-55.74% |
-33.70% |
3.4% |
23.5% |
58.8% |
26.3% |
45.5% |
54.3% |
28.0% |
53.3% |
50.5% |
12.2% |
-31.39% |
-68.95% |
-85.79% |
-95.26% |
-77.58% |
-34.40% |
229.2% |
1462.1% |
277.2% |
129.9% |
1.2% |
EBIT (%) |
10.0% |
12.7% |
14.2% |
14.3% |
11.5% |
13.4% |
16.0% |
10.9% |
17.3% |
19.6% |
23.1% |
23.4% |
23.0% |
25.8% |
25.4% |
26.8% |
18.2% |
11.9% |
11.8% |
12.5% |
12.0% |
11.7% |
15.4% |
18.4% |
14.7% |
14.3% |
19.7% |
21.4% |
18.1% |
18.2% |
18.3% |
14.1% |
6.1% |
3.1% |
1.1% |
3.6% |
4.2% |
9.2% |
14.1% |
11.6% |
8.6% |
8.4% |
Przychody fiansowe (mln) |
490,106 |
442,274 |
426,880 |
445,531 |
446,472 |
392,981 |
331,749 |
392,170 |
387,418 |
400,606 |
361,125 |
420,785 |
431,707 |
451,305 |
559,454 |
616,374 |
670,006 |
662,010 |
672,300 |
682,799 |
642,915 |
586,833 |
463,098 |
420,145 |
504,382 |
332,548 |
254,133 |
337,315 |
354,282 |
369,032 |
487,194 |
799,442 |
1,064,811 |
1,060,446 |
1,152,273 |
1,145,777 |
999,526 |
1,172,185 |
880,000 |
1,231,838 |
1,237,009 |
1,239,349 |
Koszty finansowe (mln) |
150,395 |
166,918 |
189,219 |
205,234 |
215,140 |
166,481 |
117,922 |
148,305 |
155,123 |
148,390 |
160,816 |
161,386 |
184,810 |
136,223 |
156,383 |
189,639 |
192,372 |
174,061 |
180,619 |
172,293 |
159,383 |
140,173 |
100,356 |
100,776 |
241,708 |
96,442 |
74,232 |
137,010 |
123,856 |
149,231 |
123,064 |
216,463 |
274,257 |
291,677 |
286,893 |
279,290 |
72,393 |
242,772 |
53 |
244,966 |
221,432 |
176,087 |
Amortyzacja (mln) |
4,676,831 |
4,869,329 |
5,255,520 |
5,422,804 |
5,383,204 |
5,468,319 |
5,169,518 |
5,041,956 |
5,033,172 |
5,141,458 |
5,246,212 |
5,654,120 |
6,075,602 |
6,266,336 |
6,499,531 |
6,823,859 |
6,892,311 |
7,095,544 |
6,890,700 |
6,867,560 |
8,743,834 |
7,405,605 |
7,418,329 |
7,635,434 |
7,876,248 |
7,843,278 |
7,989,402 |
8,812,849 |
9,601,832 |
9,779,508 |
9,841,366 |
9,837,727 |
9,649,058 |
9,586,493 |
9,558,597 |
9,687,087 |
9,834,382 |
9,950,792 |
10,121,920 |
10,310,000 |
11,500,570 |
0 |
EBITDA (mln) |
10,421,313 |
11,254,890 |
13,072,763 |
13,018,157 |
12,540,448 |
12,757,285 |
13,359,399 |
11,155,988 |
14,736,801 |
15,435,086 |
19,796,940 |
20,649,823 |
22,885,470 |
22,514,102 |
21,956,443 |
24,864,387 |
18,441,835 |
14,104,902 |
14,186,191 |
15,660,581 |
16,462,048 |
14,241,986 |
15,202,160 |
20,354,731 |
16,958,339 |
17,542,846 |
20,758,577 |
25,039,982 |
23,959,709 |
24,766,102 |
24,165,959 |
21,596,302 |
14,692,142 |
11,490,709 |
11,358,544 |
13,646,301 |
13,219,973 |
17,685,454 |
21,713,498 |
20,440,000 |
19,629,257 |
28,130,572 |
EBITDA(%) |
19.9% |
24.0% |
26.4% |
25.3% |
23.5% |
25.2% |
26.8% |
22.1% |
26.9% |
30.6% |
32.7% |
33.5% |
35.2% |
36.9% |
37.5% |
38.3% |
31.5% |
27.0% |
25.6% |
25.2% |
27.8% |
25.6% |
29.0% |
30.9% |
27.7% |
27.0% |
33.1% |
34.1% |
31.5% |
32.1% |
31.6% |
28.6% |
21.4% |
18.2% |
30.6% |
30.8% |
18.7% |
23.0% |
27.8% |
25.8% |
25.9% |
35.5% |
NOPLAT (mln) |
5,594,087 |
6,218,643 |
7,628,024 |
7,390,119 |
4,724,209 |
7,122,485 |
8,071,959 |
5,970,702 |
9,548,506 |
10,164,576 |
14,412,265 |
14,914,740 |
16,704,386 |
16,175,907 |
15,406,836 |
17,969,344 |
11,607,871 |
6,912,978 |
7,179,364 |
8,620,728 |
7,719,119 |
6,756,852 |
7,769,697 |
12,844,106 |
8,974,462 |
9,750,645 |
12,882,430 |
16,355,869 |
14,362,883 |
15,069,840 |
14,460,758 |
11,854,958 |
5,054,918 |
1,826,380 |
1,712,995 |
3,942,601 |
3,313,198 |
7,491,890 |
11,396,830 |
10,140,000 |
7,907,255 |
9,151,576 |
Podatek (mln) |
247,296 |
1,592,828 |
1,875,727 |
1,931,560 |
1,500,736 |
1,869,682 |
2,224,566 |
1,432,847 |
2,460,465 |
2,480,222 |
3,358,414 |
3,721,329 |
4,449,255 |
4,487,363 |
4,363,424 |
4,818,629 |
3,145,685 |
1,869,393 |
1,998,788 |
2,333,064 |
2,492,079 |
1,871,926 |
2,214,614 |
3,483,413 |
2,367,332 |
2,608,960 |
3,247,944 |
4,062,538 |
3,524,935 |
3,745,212 |
3,361,953 |
2,465,760 |
-18,786,528 |
251,780 |
-10,576 |
-1,901,570 |
-2,820,469 |
952,015 |
1,753,999 |
219,508 |
152,861 |
928,698 |
Zysk Netto (mln) |
5,285,891 |
4,519,323 |
5,626,734 |
5,306,104 |
3,242,467 |
5,263,506 |
5,826,178 |
4,408,790 |
6,917,181 |
7,488,532 |
10,799,942 |
11,039,771 |
12,016,324 |
11,611,833 |
10,981,547 |
12,967,428 |
8,330,069 |
5,107,490 |
5,064,530 |
6,105,039 |
5,227,995 |
4,889,599 |
5,488,964 |
9,266,814 |
6,445,469 |
7,092,786 |
9,450,676 |
12,057,207 |
10,643,122 |
11,129,094 |
10,954,515 |
9,143,900 |
23,502,509 |
1,401,252 |
1,547,018 |
5,501,304 |
6,023,827 |
6,621,030 |
9,642,653 |
9,781,547 |
7,576,133 |
8,028,407 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.66% |
16.5% |
3.5% |
-16.91% |
113.3% |
42.3% |
85.4% |
150.4% |
73.7% |
55.1% |
1.7% |
17.5% |
-30.68% |
-56.01% |
-53.88% |
-52.92% |
-37.24% |
-4.27% |
8.4% |
51.8% |
23.3% |
45.1% |
72.2% |
30.1% |
65.1% |
56.9% |
15.9% |
-24.16% |
120.8% |
-87.41% |
-85.88% |
-39.84% |
-74.37% |
372.5% |
523.3% |
77.8% |
25.8% |
21.3% |
Zysk netto (%) |
10.0% |
9.6% |
11.6% |
10.3% |
6.1% |
10.6% |
11.4% |
9.2% |
13.0% |
14.8% |
17.7% |
17.8% |
18.2% |
19.2% |
18.8% |
19.8% |
14.1% |
9.7% |
9.0% |
9.8% |
8.7% |
8.8% |
10.4% |
13.8% |
10.5% |
10.8% |
14.8% |
16.3% |
13.9% |
14.3% |
14.2% |
11.9% |
33.4% |
2.2% |
2.6% |
8.2% |
8.9% |
9.2% |
13.0% |
12.4% |
10.0% |
10.1% |
EPS |
807.23 |
606.22 |
755.66 |
712.6 |
501.49 |
727.12 |
818.08 |
626.06 |
1120.67 |
1073.12 |
1560.0 |
1607.0 |
1749.15 |
1709.0 |
1617.0 |
1909.0 |
1395.37 |
752.0 |
746.0 |
899.0 |
875.74 |
720.0 |
808.0 |
1364.0 |
1079.68 |
1044.0 |
1391.0 |
1776.0 |
1596.41 |
1864.24 |
1834.99 |
1531.7 |
3459.98 |
206.29 |
227.75 |
809.89 |
886.81 |
974.73 |
1419.57 |
1439.79 |
1115.42 |
1191.93 |
EPS (rozwodnione) |
807.23 |
606.22 |
755.64 |
712.58 |
501.49 |
727.12 |
818.08 |
626.06 |
1120.67 |
1073.12 |
1560.0 |
1607.0 |
1749.15 |
1709.0 |
1617.0 |
1909.0 |
1395.37 |
752.0 |
746.0 |
899.0 |
875.74 |
720.0 |
808.0 |
1364.0 |
1079.68 |
1044.0 |
1391.0 |
1776.0 |
1596.41 |
1864.24 |
1834.99 |
1531.7 |
3459.98 |
206.29 |
227.75 |
809.89 |
886.81 |
974.73 |
1419.57 |
1439.79 |
1115.42 |
1191.93 |
Ilośc akcji (mln) |
6,548 |
7,455 |
7,446 |
7,446 |
6,466 |
7,239 |
7,122 |
7,042 |
6,172 |
6,978 |
6,923 |
6,870 |
6,821 |
6,795 |
6,791 |
6,793 |
5,970 |
6,792 |
6,789 |
6,791 |
5,970 |
6,791 |
6,793 |
6,794 |
5,970 |
6,794 |
6,793 |
6,789 |
6,789 |
5,970 |
5,970 |
5,970 |
6,793 |
6,793 |
6,793 |
6,793 |
6,793 |
6,793 |
6,793 |
7,015 |
6,792 |
6,737,066 |
Ważona ilośc akcji (mln) |
6,548 |
7,455 |
7,446 |
7,446 |
6,466 |
7,239 |
7,122 |
7,042 |
6,172 |
6,978 |
6,923 |
6,870 |
6,870 |
6,795 |
6,791 |
6,793 |
5,970 |
6,792 |
6,789 |
6,791 |
5,970 |
6,791 |
6,793 |
6,794 |
5,970 |
6,794 |
6,794 |
6,789 |
6,789 |
5,970 |
5,970 |
5,970 |
6,793 |
6,793 |
6,793 |
6,793 |
6,793 |
6,793 |
6,793 |
7,015 |
6,792 |
6,737 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |