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Samsung Electronics (DE:SSU)
FRANKFURT:SSU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 78.55T | $ 10.00T> | $ 10.00T> | $ 92.32T | $ 83.16T |
| Operating Income | $ 6.57T | $ 43.38T | $ 51.63T | $ 35.99T | $ 27.77T |
| EBITDA | $ 50.60T | $ 86.31T | $ 88.03T | $ 67.26T | $ 31.12T |
| Net Income | $ 14.47T | $ 54.73T | $ 39.24T | $ 26.09T | $ 21.51T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 12.69T | $ 10.33T | $ 18.39T | $ 20.22T | $ 18.41T |
| Net Debt | $ -79.72T | $ -10.00T> | $ -10.00T> | $ -10.00T> | $ -90.37T |
| Total Liabilities | $ 92.23T | $ 93.67T | $ 10.00T> | $ 10.00T> | $ 89.68T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -20.23T | $ 9.30T | $ 65.11T | $ 24.51T | $ 19.72T |
| Operating Cash Flow | $ 40.20T | $ 62.18T | $ 65.11T | $ 65.29T | $ 45.38T |
| Investing Cash Flow | |||||
| Financing Cash Flow |