Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Financial Group, Inc.
SMFG
Valuace
100
Růst
70
Zdraví
93
Cena
$ 20.58
Dnes
-0.05 (-0.23%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15,213.99,656.68,766.24,433.43,423.13,166.53,677.54,376.34,788.73,347.94,176.04,199.53,238.63,829.03,676.33,567.72,674.4
Cost of Revenues7,171.04,934.94,606.9-4,221.50.00.00.0211.2219.0-848.3177.8140.9179.51,113.11,056.6900.90.0
Gross Profit8,042.94,721.84,159.48,654.93,423.13,166.53,677.54,165.14,569.84,196.23,998.24,058.63,059.22,715.92,619.72,666.82,674.4
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues7,934.42,659.62,314.02,306.02,402.92,536.81,184.61,303.31,068.31,051.7
Cost of Revenues3,603.31,164.11,161.81,241.71,284.91,152.70.00.00.00.0
Gross Profit4,331.01,495.41,152.21,064.21,118.01,384.11,184.61,303.31,068.31,051.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,281.51,651.61,770.61,766.11,835.11,959.11,752.11,815.61,748.71,523.01,556.21,601.01,523.9946.8
Depreciation & Amortization0.0280.8293.1293.1241.9227.2226.7294.9306.8304.3266.0248.7219.1209.7173.0177.2140.7
Total Operating Expenses4,780.93,021.82,817.04,433.4-2,121.91,938.31,727.42,110.02,178.02,283.91,993.42,127.5-1,558.31,731.51,606.01,505.8-1,310.9
Operating Income3,262.01,699.91,342.31,561.61,301.2669.2871.62,215.61,780.43,347.91,317.13,332.41,500.92,944.72,834.52,878.21,363.5
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses2,432.0701.5670.6976.7532.9874.9665.9860.4617.5654.1
Operating Income1,899.1793.9481.687.5585.0509.2518.7442.9450.7397.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10,563.26,928.66,213.56,213.51,908.01,853.02,456.42,488.92,165.81,900.31,868.31,891.91,714.01,707.51,631.61,612.61,766.0
Interest Expense6,675.54,590.44,332.94,332.9380.0517.81,179.81,157.5775.6502.3445.4386.8320.5314.9290.2294.9346.8
Other Expense-4.80.00.0-219.2-371.63.117.1-1,092.0-671.6-2,463.1-336.9-2,458.9-194.7-2,123.1-2,097.7-2,204.1-228.8
IBT3,257.21,699.91,342.31,342.3929.6672.2888.61,123.61,108.9880.4980.21,309.41,306.21,064.0953.0827.31,134.7
Income Tax Expense882.3513.1373.7373.7214.5156.3167.7331.4270.5139.8225.0441.4414.0146.0311.3240.8488.0
Net Income2,367.91,178.0962.9962.9706.6512.8703.9726.7734.4635.8646.7753.6766.4794.1518.5475.9528.7
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income5,330.61,806.31,712.41,713.91,763.91,700.21,750.61,718.41,571.41,512.6
Interest Expense3,384.51,149.61,086.21,055.31,210.81,098.01,226.41,180.31,116.61,045.4
Other Expense-4.80.00.00.00.00.0-0.5-185.1-72.6-39.2
IBT1,894.2793.9481.687.5585.0509.2518.2257.8378.2358.4
Income Tax Expense501.9235.2102.243.0172.5152.8144.885.6110.380.5
Net Income1,392.4556.6376.942.0410.8353.8371.4170.1266.4278.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$724.55$103.10$74.85$102.37$519.59$104.13$91.71$94.60$110.24$112.19$117.30$73.34$67.37$102.30
EPS Diluted$0.00$0.00$0.00$724.34$103.06$74.82$102.31$519.61$104.05$91.64$94.53$110.17$112.13$117.19$73.34$67.36$96.32
Shares Outstanding3.83.94.01.31.41.41.41.41.41.41.41.41.41.41.41.41.4
Diluted Shares Outstanding3.83.94.01.31.41.41.41.41.41.41.41.41.41.41.41.41.4
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding3.83.83.93.93.93.93.94.04.04.0
Diluted Shares Outstanding3.83.83.93.93.93.93.94.04.04.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents78,143.175,590.678,143.178,143.174,792.172,568.961,768.657,411.353,732.647,330.242,789.239,749.033,208.710,799.37,716.39,233.96,239.4
Short Term Investments-156,310.00.00.039,795.73,629.930,979.421,543.617,506.120,122.617,900.517,597.820,842.817,524.729,888.332,046.830,480.319,880.2
Total Cash & ST Investments-78,166.975,590.678,143.1117,938.874,792.1103,548.383,312.274,917.473,855.264,766.160,387.060,591.750,733.541,693.240,097.439,916.626,119.6
Accounts Receivable207.6231.2207.6207.6228.6236.4219.7247.82,329.4240.41,987.01,909.162.81,684.81,699.86,605.7875.7
Inventory77,959.20.00.00.00.00.00.00.00.02,155.20.00.01,511.7-15.9-270.4-5,412.40.0
Other Current Assets131,338.70.00.0131,338.7129,066.80.00.094,531.984,913.493,750.887,165.680,195.375,438.759,853.254,261.153,241.265,501.8
Total Current Assets131,338.775,821.878,350.7249,485.1204,087.6103,784.783,531.9169,697.1161,098.0160,912.5149,539.6142,696.2127,746.6103,215.395,787.894,351.092,497.0
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents72,273.675,590.674,543.773,612.677,106.378,143.176,597.877,411.376,733.578,143.1
Short Term Investments0.00.00.00.00.00.018,912.218,880.818,516.5-156,310.0
Total Cash & ST Investments72,273.675,590.674,543.773,612.677,106.378,143.195,510.096,292.195,250.1-78,166.9
Accounts Receivable228.3231.2233.5250.2246.9207.6262.2257.7251.80.0
Inventory0.00.00.00.00.00.00.00.00.077,959.2
Other Current Assets0.00.00.00.00.00.00.00.00.0131,338.7
Total Current Assets72,501.975,821.874,777.273,862.877,353.278,350.795,772.296,549.895,501.8131,338.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,006.91,006.61,006.91,347.11,457.31,459.01,450.31,504.73,475.12,686.12,919.42,770.92,078.91,983.81,180.51,168.9993.2
Goodwill268.8230.1268.8268.8320.6147.5194.3193.1272.2318.6339.2352.0452.5385.6424.2352.8362.5
Intangible Assets707.9787.3707.9707.9578.2591.3559.3576.1593.41,096.6539.1467.6955.7405.2475.0321.4347.7
Long-Term Investments8,172.0167,623.9159,829.99,936.547,631.047,823.541,112.734,261.436,029.125,125.433,248.541,403.927,834.450,612.850,726.946,585.028,792.5
Other Long-Term Assets153,671.060,741.255,001.1192,168.83,629.9-50,021.2-43,316.6-2,573.3-2,418.77,971.10.0-4,248.00.0-8,595.0-6,620.6-6,308.20.0
Total Long-Term Assets163,898.0230,460.2216,886.0205,838.853,617.150,021.243,316.633,962.037,951.136,879.137,046.240,746.430,869.144,792.446,086.642,119.930,495.9
Total Assets295,236.7306,282.0295,236.7295,236.7257,704.6242,584.3219,863.5203,659.1199,049.1191,151.0186,585.8183,442.6158,615.7148,696.8143,040.7137,803.1122,992.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,010.31,006.61,003.1996.01,009.11,006.91,454.51,551.31,503.11,006.9
Goodwill0.0230.10.00.00.0268.80.0-34.70.0268.8
Intangible Assets994.4787.31,022.3991.11,003.7707.9935.3973.9924.6707.9
Long-Term Investments162,273.4167,623.9164,733.9152,951.1160,502.8159,829.9151,078.6154,395.8148,220.58,172.0
Other Long-Term Assets62,053.860,741.269,255.361,164.362,052.455,001.136,439.140,200.338,398.5153,671.0
Total Long-Term Assets226,418.1230,460.2236,075.7216,159.8224,637.0216,886.0190,005.9197,175.2189,132.9163,898.0
Total Assets298,920.0306,282.0310,852.9290,022.6301,990.2295,236.7285,778.1293,725.1284,634.8295,236.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.03,247.92,348.71,532.62,378.43,181.62,280.12,109.62,216.42,054.4443.7216.21,381.2
Short-Term Debt27,793.032,861.925,193.15,567.22,996.41,686.41,409.23,599.63,575.72,088.04,237.99,224.64,112.44,453.610,982.31,520.37,764.2
Other Current Liabilities24,559.0193,509.5184,432.9184,534.80.0-4,934.3-3,757.9-147.0-55.5-79.4-93.3-111.4-94.6-207.0-61.8-49.4-59.0
Current Liabilities52,352.0226,371.4209,626.1190,102.02,996.44,934.33,757.95,132.25,954.17,581.26,518.011,334.113,091.710,666.814,307.515,658.79,145.4
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt30,376.332,861.928,115.726,866.228,198.225,193.123,380.926,920.924,072.25,567.2
Other Current Liabilities194,789.0193,509.5198,462.8185,405.1191,126.7184,432.9185,055.8186,697.4184,930.4184,534.8
Current Liabilities225,165.3226,371.4226,578.5212,271.3219,324.8209,626.1208,436.8213,618.3209,002.552,352.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29,071.725,435.828,688.528,688.529,128.128,676.224,825.519,968.821,143.523,411.616,848.917,371.817,232.510,856.64,641.914,635.87,000.0
Capital Leases23.00.023.023.00.0380.6385.930.49.2106.9105.7101.893.698.054.365.060.2
Def. Tax Liability725.9448.5725.90.0304.8561.8287.5408.5485.8320.2380.4635.9149.3107.893.820.524.8
Total Liabilities280,436.7291,440.5280,436.7280,436.7245,507.3230,685.3209,078.6192,207.5187,436.2179,263.7176,138.2172,746.3149,197.5140,253.6135,785.7130,671.0115,431.3
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt25,252.625,435.829,283.628,411.928,519.328,688.528,185.427,419.726,109.028,688.5
Capital Leases0.00.00.00.00.023.00.00.00.023.0
Def. Tax Liability544.4448.5667.6600.2632.4725.9494.1387.2443.5725.9
Total Liabilities284,312.0291,440.5295,571.1275,129.8286,900.0280,436.7271,872.9279,904.0271,206.4280,436.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,344.02,346.02,344.02,344.02,341.92,341.32,340.02,339.42,338.72,337.92,337.92,337.92,337.92,337.92,337.92,337.92,337.9
Retained Earnings7,843.58,290.27,843.57,843.56,916.56,492.66,336.35,992.25,552.64,609.54,534.54,098.43,114.72,811.52,152.71,776.41,663.6
Comprehensive Income3,996.13,494.44,030.14,031.12,159.62,313.01,365.71,713.91,753.42,134.01,459.52,003.91,546.8664.6196.1173.1555.3
Total Common Equity14,661.014,704.214,661.014,661.012,099.711,828.210,722.010,773.110,393.310,382.38,916.69,024.57,686.86,346.55,211.15,094.85,514.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2,346.02,346.02,346.02,346.02,344.02,344.02,344.02,344.02,342.52,344.0
Retained Earnings8,198.18,290.28,392.78,216.57,954.17,843.57,672.67,586.77,308.37,843.5
Comprehensive Income3,418.63,494.43,915.73,615.14,125.54,030.13,168.53,096.02,986.73,996.1
Total Common Equity14,472.614,704.215,135.614,756.014,953.414,661.013,781.213,695.713,314.814,661.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt56,864.858,297.753,881.634,255.832,124.530,362.626,234.823,568.424,719.225,499.621,086.726,596.421,344.915,310.115,624.216,156.114,764.2
Book Value14,800.014,841.514,800.014,800.012,197.311,899.010,784.911,451.611,612.911,887.310,447.710,696.39,418.28,443.27,255.07,132.17,561.7
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt135.4137.3146.2136.7136.8138.9124.0125.4113.5138.9
Book Value14,472.614,704.215,135.614,756.014,953.414,661.013,781.213,695.713,314.814,661.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income887.11,178.01,342.3962.9929.6672.2888.61,123.61,108.9979.3980.21,309.41,306.21,064.0919.2932.71,134.7
Depreciation & Amortization0.0280.8293.1293.1241.9227.2226.7294.9306.8304.3266.0248.7219.1209.7173.0177.2140.7
Stock-Based Compensation1.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.0-5,384.2-725.1-541.71,729.119,091.45,914.43,325.18,653.04,196.3-1,775.77,795.76,494.6-547.6-36.812,481.2-1,906.2
Change In Accounts Receivable0.00.048.348.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-888.28,894.9-267.4-71.5-1,355.2-1,194.957.7-147.3-725.8-965.5-597.8-1,113.6-1,035.6-634.7265.7202.6188.6
Cash from Operations0.00.00.0642.91,545.418,796.07,087.54,596.29,342.84,514.4-1,127.38,240.26,984.391.51,321.013,793.7-442.2
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income461.3556.6376.942.0410.8353.8371.494.31.81.9
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.01.10.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-461.3-556.6-376.9-42.0-410.8-353.8-371.4-95.4-1.8-1.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-110.9-141.7-391.9-288.2-324.7-250.8-649.5-848.6-641.1-688.0-724.1-590.5-397.9-231.3-284.5-255.6
Acquisitions0.01.052.3-17.4-227.3-4.39.7117.5-1,010.7-198.62,256.3-0.137.6-68.4-47.182.8-223.9
Investments0.0-48,625.0-36,598.3-36,598.3-36,938.5-41,807.5-35,544.7-26,615.2-23,726.1-21,215.5-27,007.2-36,624.4-18,696.0-52,234.4-49,332.1-67,176.4-45,371.1
Sales of Investment0.044,479.736,027.236,027.235,046.034,430.232,755.028,048.021,885.822,464.830,529.835,699.433,966.253,857.547,108.156,256.545,850.2
Other Investing Activities0.00.00.061.41.226.519.2105.5304.3171.8150.1191.9158.796.330.4-26.645.7
Cash from Investing0.00.00.0-918.9-2,406.8-7,679.9-3,011.71,006.3-3,395.3581.35,241.0-1,457.214,876.11,253.1-2,472.1-11,148.245.2
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.04,702.7-395.1-488.6-121.0-35.5-190.0-382.6-222.3-293.2-381.9-654.3-409.4-402.4-727.9
Debt Issued27,481.94,416.119,625.96,834.02,156.94,616.52,787.4-1,115.4-590.34,795.5-5,287.35,544.76,416.7340.2-122.51,794.315,492.1
Issuance of Common Stock0.00.00.00.20.30.40.50.30.5179.80.10.060.20.2-109.10.01,824.9
Repurchase of Common Stock0.0-251.6-211.4-211.4-0.1-0.1-100.1-70.1-0.1-0.1-0.2-0.2-451.5-0.3-319.1-48.8-496.4
Dividends Paid0.00.00.0-348.0-274.1-267.1-255.8-245.6-218.6-205.1-212.0-170.9-170.0-135.2-141.9-250.2-71.1
Other Financing Activities0.00.00.03,944.1183.5192.9-548.2-281.957.8241.5378.4161.6-94.946.6674.4336.9901.0
Cash from Financing0.00.00.08,087.5-485.3-562.6-1,024.6-632.8-350.5-166.5-56.0-302.6-1,038.1-742.9-305.2-364.41,430.6
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.055,628.9-2,668.8898.42,121.2-1,439.42,835.82,315.3-2,774.34,159.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0-192.7516.1516.1-979.110,713.42,976.85,137.85,504.74,921.63,958.16,605.521,476.7613.3-1,517.92,273.9978.4
Closing Cash Balance0.066,187.766,380.366,380.365,832.166,811.256,097.853,121.047,983.142,478.437,556.833,598.732,198.25,202.17,055.75,645.15,611.6
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.00.00.00.00.00.00.00.00.00.0
Closing Cash Balance0.00.00.00.00.00.00.00.00.00.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.04,602.5251.04,467.91,257.218,471.26,836.63,946.78,494.23,873.3-1,815.47,516.26,393.8-306.41,089.713,509.3-697.8
Real Free Cash Flow-1.14,602.5251.04,467.91,257.218,471.26,836.63,946.78,494.23,873.3-1,815.47,516.26,393.8-306.41,089.713,509.3-697.8
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow0.00.00.00.00.00.00.0-1.10.00.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader