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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Sony Group Corporation
Sony Group Corporation
SONY
Valuace
100
Růst
70
Zdraví
50
Cena
$ 20.70
Dnes
-0.07 (-0.29%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12,140.512,957.113,020.811,539.89,921.58,999.48,259.98,665.78,544.07,603.38,105.78,215.97,767.36,800.96,493.27,181.37,214.0
Cost of Revenues8,380.99,279.49,680.38,398.97,219.86,561.65,925.06,263.26,230.45,663.26,074.76,158.15,956.25,341.44,386.44,831.44,892.6
Gross Profit3,759.63,677.73,340.43,140.92,701.72,437.82,334.82,402.52,313.61,940.12,031.12,057.71,811.11,459.52,106.82,349.92,321.4
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues3,780.73,107.92,621.62,630.24,409.62,905.62,565.43,481.03,747.52,828.6
Cost of Revenues2,705.62,100.41,775.11,799.83,365.31,913.31,784.42,641.22,736.52,053.2
Gross Profit1,075.11,007.5846.5830.41,044.3992.3781.0839.71,011.0775.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0735.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,969.21,588.51,470.01,502.61,576.81,583.21,506.01,691.91,811.51,728.51,457.61,375.92,177.61,544.9
Depreciation & Amortization1,144.7385.3364.31,004.6854.5665.5764.9673.4736.6631.6751.2627.6662.4557.1319.6323.7648.7
Total Operating Expenses2,306.12,270.52,131.61,957.11,523.01,470.01,502.61,576.81,583.21,506.01,691.91,811.51,728.51,457.61,316.32,177.61,544.9
Operating Income1,453.51,407.21,208.81,208.21,202.3971.9845.5894.2734.9288.7294.2256.896.7230.146.1199.8759.5
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 & Amortization282.9282.2274.4305.1298.7280.7261.791.1281.6318.7
Total Operating Expenses594.2578.6506.6626.8574.9537.2531.9610.3547.7512.4
Operating Income480.9429.0340.0203.6469.3455.1249.1229.4463.3263.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.150.937.631.119.310.519.321.619.811.512.512.916.722.015.111.813.2
Interest Expense58.440.941.059.0104.112.211.112.513.614.525.323.623.526.7759.523.9694.1
Other Expense66.766.659.8-27.9-84.8220.5-46.0117.4-35.8-37.110.3-217.1-70.915.6-767.15.2-732.6
IBT1,520.21,473.71,268.71,180.31,117.51,192.4799.51,011.6699.0251.6304.539.725.7245.7-83.2205.026.9
Income Tax Expense342.9313.8288.2236.7229.11.0177.245.1151.8124.194.888.794.6141.5315.2425.314.0
Net Income-230.21,141.6970.61,005.3882.21,171.8582.2916.3490.8127.6209.7-49.0-68.8104.2-398.4-220.313.0
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income16.931.551.7-74.941.930.753.20.034.012.6
Interest Expense32.018.735.0-27.317.235.515.518.538.718.0
Other Expense28.312.816.68.924.7-4.837.847.0-4.8-5.4
IBT509.2441.8356.6212.6494.1450.2286.9276.5458.6257.6
Income Tax Expense121.9123.493.83.9118.5110.472.582.591.256.4
Net Income-1,026.8362.0236.9197.7373.7338.5231.6189.0363.9200.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$151.68$711.84$836.75$471.64$723.41$388.32$101.08$169.43$-43.97$-67.03$103.05$-397.00$-219.54$12.91
EPS Diluted$0.00$0.00$0.00$150.99$705.16$823.77$461.23$707.74$379.75$99.01$166.72$-43.97$-67.03$103.05$-397.00$-219.54$12.91
Shares Outstanding6.06.06.26.21.21.21.21.31.31.31.21.11.01.01.01.01.0
Diluted Shares Outstanding6.06.16.26.21.31.31.31.31.31.31.31.11.01.01.01.01.0
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 Outstanding6.06.06.06.06.06.16.16.16.26.2
Diluted Shares Outstanding6.06.06.06.16.06.16.16.26.26.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,907.12,981.01,907.11,480.92,049.61,787.01,512.41,470.11,586.3960.1983.6949.41,046.5826.4894.61,014.41,191.6
Short Term Investments398.2467.3423.0439.3510.02,902.41,847.81,324.51,176.61,051.4946.4936.7832.6697.6680.9646.2579.5
Total Cash & ST Investments2,305.33,448.32,330.11,920.22,559.64,689.43,360.12,794.62,762.92,011.61,930.01,886.11,879.01,524.01,575.51,660.61,771.1
Accounts Receivable2,158.21,943.22,158.21,777.91,628.51,353.41,191.01,289.41,203.51,177.41,059.71,131.81,048.7924.6972.0743.7891.6
Inventory1,518.61,310.81,518.61,468.0874.0637.4590.0653.3692.9640.8683.1665.4733.9710.1707.1704.0645.5
Other Current Assets794.7752.8769.91,806.1473.1538.5594.0509.3516.7525.9523.9514.5543.2487.9500.5735.7824.7
Total Current Assets6,776.87,455.06,776.85,776.55,535.27,218.75,735.15,246.65,176.14,355.74,196.74,197.94,204.93,646.53,755.03,844.04,132.9
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,600.12,981.02,491.91,728.71,477.11,907.12,019.11,626.51,532.11,480.9
Short Term Investments27.2467.3583.8506.6539.9423.0587.7520.9553.5439.3
Total Cash & ST Investments1,627.33,448.33,075.72,235.32,017.02,330.12,606.82,147.42,085.61,920.2
Accounts Receivable1,687.51,943.22,457.12,151.12,080.12,158.22,410.02,168.81,891.31,777.9
Inventory1,464.81,310.81,389.01,736.21,692.71,518.61,629.92,067.61,829.51,468.0
Other Current Assets21,567.2752.8635.7644.9765.9769.9722.2643.2669.21,806.1
Total Current Assets26,346.87,455.07,557.56,767.66,555.76,776.87,368.97,027.06,475.75,776.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,026.02,035.32,026.03,167.81,526.61,362.51,301.3777.1739.5758.2820.8739.3750.0861.6931.0924.91,008.0
Goodwill1,487.11,508.71,487.11,275.1952.9827.1783.9768.6530.5522.5606.3561.3691.8643.2576.8469.0438.9
Intangible Assets2,543.72,920.32,543.7563.8450.1996.3906.3918.0527.2584.2615.8642.4675.7527.5503.7391.1378.9
Long-Term Investments19,363.517,451.517,880.519,603.319,409.914,264.012,734.111,724.710,756.110,111.89,234.18,531.47,919.07,317.16,319.55,892.75,299.4
Other Long-Term Assets1,410.73,363.12,893.82,614.72,307.61,478.61,368.21,344.31,239.51,229.21,102.11,072.5986.91,102.61,109.31,163.71,204.6
Total Long-Term Assets27,330.727,838.227,330.727,609.624,945.819,136.117,304.215,735.013,889.413,304.812,476.711,636.411,128.810,559.89,540.79,080.98,733.2
Total Assets34,107.535,293.234,107.532,041.230,481.026,354.823,039.320,981.619,065.517,660.616,673.415,834.315,333.714,206.313,295.712,925.012,866.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,873.02,035.32,068.22,053.52,173.42,026.01,962.21,929.11,862.13,167.8
Goodwill1,476.51,508.71,562.41,439.61,583.11,487.11,394.91,443.41,400.11,275.1
Intangible Assets595.42,920.3679.8657.7663.72,543.7586.8592.8580.1563.8
Long-Term Investments1,613.217,451.520,687.420,196.020,334.017,880.519,601.919,238.319,893.419,603.3
Other Long-Term Assets2,742.13,363.12,931.32,716.32,859.92,893.82,266.92,212.42,208.92,614.7
Total Long-Term Assets8,787.727,838.228,434.127,513.128,122.127,330.726,274.725,941.826,384.427,609.6
Total Assets35,134.535,293.235,991.534,280.734,677.834,107.533,643.632,968.832,860.032,041.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,064.92,100.12,064.91,866.11,843.2599.6380.8492.1468.6539.9551.0622.2712.8572.11,831.91,013.01,820.3
Short-Term Debt2,030.32,131.42,030.32,102.92,148.01,392.9908.9791.1721.6518.1336.9221.5377.8244.21,169.0956.61,101.7
Other Current Liabilities2,426.32,476.02,274.25,187.31,882.63,049.02,509.92,494.32,271.12,092.72,030.22,028.91,803.01,641.41,529.0509.6-371.6
Current Liabilities10,192.010,688.810,192.09,308.98,760.27,815.46,240.46,079.85,620.55,221.74,830.84,745.64,783.64,315.14,530.04,127.04,059.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable2,050.32,100.12,297.82,280.12,252.92,064.92,244.82,314.72,122.11,866.1
Short-Term Debt261.72,131.42,385.12,080.22,038.32,030.32,565.52,644.72,345.72,102.9
Other Current Liabilities21,706.92,476.02,563.82,197.52,293.62,274.22,180.42,086.72,046.75,187.3
Current Liabilities24,107.610,688.811,086.110,271.010,366.910,192.010,686.710,603.19,954.49,308.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,058.12,066.82,058.11,960.61,203.61,063.6949.8568.4623.5681.5556.6712.1916.6938.4762.2812.2924.2
Capital Leases571.70.0571.7193.0220.1363.6383.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability166.4175.2166.4356.3696.5366.8549.5531.4449.9432.8450.9445.9410.9374.0284.5306.2236.5
Total Liabilities26,351.426,783.026,351.424,752.923,283.720,725.218,242.016,536.115,409.214,513.113,541.512,900.612,546.511,522.110,785.59,969.19,580.6
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,349.72,066.81,993.01,988.62,134.82,058.11,840.12,041.32,013.21,960.6
Capital Leases0.00.00.00.00.0571.70.0203.3206.1193.0
Def. Tax Liability180.3175.2184.6195.7179.8166.4133.8134.1138.2356.3
Total Liabilities26,546.826,783.027,466.626,264.926,528.926,351.426,174.925,768.225,781.424,752.9
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock881.4881.4881.4880.4880.4880.2880.2874.3865.7860.6858.9707.0646.7630.90.00.00.0
Retained Earnings6,002.46,678.26,002.44,614.63,760.83,857.22,768.92,320.61,440.4984.4936.3813.8940.31,102.31,084.51,566.31,851.0
Comprehensive Income-376.1-566.4-376.115,444.01,222.3-524.0-581.0-610.7-616.7-618.8-653.3-385.3-451.6-641.5-842.1-804.2-669.1
Total Common Equity7,587.28,179.77,587.27,229.77,144.55,575.84,125.33,746.42,967.42,497.22,463.32,317.12,258.12,197.82,028.92,548.02,965.9
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock881.4881.4881.4881.4881.4881.4881.4880.4880.4880.4
Retained Earnings6,855.46,678.26,469.16,366.66,025.46,002.45,775.45,461.75,261.64,614.6
Comprehensive Income-531.9-566.4-361.8-558.9-209.5-376.1-549.0-448.7-389.815,444.0
Total Common Equity8,295.68,179.78,185.27,709.07,857.57,587.27,308.27,122.57,003.07,229.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4,088.44,198.24,088.44,063.53,351.62,456.51,858.71,359.51,345.11,199.5893.5933.61,294.41,182.61,931.31,768.92,025.9
Book Value7,756.18,510.27,756.17,288.37,197.25,629.74,797.34,445.53,656.43,147.53,131.92,933.72,787.32,684.22,510.12,955.93,285.6
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt292.1330.4339.7306.8291.5168.9160.578.275.658.6
Book Value8,295.68,179.78,185.27,709.07,857.57,587.27,308.27,122.57,003.07,229.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,086.61,473.71,268.71,180.31,117.51,191.4622.3966.6547.3127.6209.7-49.0-68.8104.2-398.4-220.313.0
Depreciation & Amortization1,145.01,153.01,145.01,004.6835.2663.7746.5722.5720.7624.6696.7627.6662.4538.6319.6325.4648.7
Stock-Based Compensation21.70.00.015.80.0-773.2117.10.00.00.00.00.01.11.22.02.02.2
Change Working Capital1,326.735.4-562.9-2,167.1-1,191.2523.9-157.283.7-78.3-15.4-247.4197.2115.2120.0-56.3-17.6301.7
Change In Accounts Receivable-1,370.6228.6-243.6-70.40.0471.3-6.60.00.00.00.00.00.00.00.0104.50.0
Change In Accounts Payable9.2121.5-13.3-109.3127.0211.9-91.418.5-87.9-1.4-49.5-118.6103.4-206.60.0-18.10.0
Change In Inventories75.6199.975.6-560.4-194.6-57.040.330.5-51.511.2-57.8113.520.257.029.8-112.1148.6
Other Non-cash Items-303.5-340.5-477.5296.9472.2-102.216.3-392.441.248.789.9-29.1-39.1-348.2446.0219.4-17.8
Cash from Operations3,230.80.00.0314.71,233.61,350.21,349.71,258.71,255.0809.3749.1754.6664.1481.5519.5616.2912.9
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income384.1441.8356.6212.6589.8384.5286.9276.5458.6257.6
Depreciation & Amortization282.9282.2274.4305.1312.3273.9261.7293.0281.6318.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital419.7-294.5-343.2216.5298.7-243.0-236.80.8135.0-387.8
Change In Accounts Receivable-81.3-317.9105.8456.7-169.5-245.7187.1348.6-338.2-242.6
Change In Accounts Payable0.0238.190.1-187.3-54.9252.2111.5-243.8-8.586.9
Change In Inventories458.3-187.7-156.452.8408.0-137.1-123.8164.2405.9-211.3
Other Non-cash Items-112.5-35.1-210.4-36.5-193.1327.1-438.0-128.9-58.2-60.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-623.9-647.5-623.9-613.6-441.1-512.2-439.8-312.6-263.0-333.5-375.4-215.9-283.5-326.5-382.5-253.7-338.1
Acquisitions-195.1-294.4-199.3-282.2-213.03.293.2-161.744.63.317.80.115.052.8-63.499.30.0
Investments-95.5-98.5-95.5-191.1-91.1-1,734.2-1,367.9-1,131.8-977.0-1,250.5-1,241.9-980.1-1,047.5-1,139.1-1,056.2-1,474.2-1,623.7
Sales of Investment92.746.592.713.516.1469.4358.2311.9323.8306.0615.6532.0502.0478.7567.6904.41,182.8
Other Investing Activities-5.20.00.020.70.3-7.74.0-13.249.420.8-46.524.2103.4228.951.69.832.9
Cash from Investing-818.90.00.0-1,052.7-728.8-1,781.5-1,352.3-1,307.4-822.2-1,254.0-1,030.4-639.6-710.5-705.3-882.9-714.4-746.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-75.8-99.8-120.1-111.2-145.4-186.7-204.2-173.9-143.9-175.6
Acquisitions-2.5-47.8-12.2-2.9-26.5-96.9-168.2-28.3-103.7-7.8
Investments-39.1-74.3-36.7-53.1-4.4-25.3-15.7-20.4-26.2-27.6
Sales of Investment3.14.14.410.03.32.430.912.24.172.0
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 Repaid-379.00.00.0262.0-194.6-494.6-198.1-382.7-44.6-261.3-270.7-258.1-164.5-326.2-138.2-210.1-394.4
Debt Issued403.9109.824.9973.91,089.71,092.4697.3397.1190.1567.3230.6-102.7276.3-422.5300.6-47.02,420.3
Issuance of Common Stock457.60.00.00.00.01,158.9311.80.00.00.0301.70.00.00.00.00.00.0
Repurchase of Common Stock-203.0-285.5-203.0-99.2-88.6-0.4-200.2-100.20.00.00.00.00.00.00.00.00.0
Dividends Paid-98.60.00.0-86.6-74.3-61.3-49.6-38.1-28.5-25.3-12.8-13.2-25.6-25.1-25.1-25.1-25.1
Other Financing Activities12.20.00.08.121.064.4201.7398.0319.5738.9361.88.1398.1434.4420.6225.1784.5
Cash from Financing-210.70.00.084.3-336.6667.065.7-122.9246.5452.3380.1-263.2207.983.2257.3-10.1365.0
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 Issued0.01,611.4-2,586.9-179.8309.3-104.384.7-317.2-280.4327.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-84.1-126.0-93.3-27.9-55.5-150.9-51.3-128.3-36.0-28.5
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 Cash426.21,073.8426.2-568.7262.7271.738.5-122.9626.2-23.534.2-97.1220.1-68.2-119.8-177.2530.8
Closing Cash Balance1,907.12,981.01,907.11,480.92,049.61,787.01,512.41,470.11,586.3960.1983.6949.41,046.5826.4894.61,014.41,191.6
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash497.141.5-354.5489.0763.2251.6-430.0-112.0392.694.4
Closing Cash Balance2,087.92,668.02,626.52,981.02,491.91,728.71,477.11,907.12,019.11,626.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,606.81,674.1749.3-298.9792.5837.9910.0946.1992.0475.8373.7538.7380.7155.0137.0362.6574.9
Real Free Cash Flow2,585.21,674.1749.3-314.7792.51,611.1792.9946.1992.0475.8373.7538.7379.6153.8135.0360.6572.7
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow898.5294.5-42.8586.5862.3555.9-330.5267.3673.0-47.9
Real Free Cash Flow898.5294.5-42.8586.5862.3555.9-330.5267.3673.0-47.9
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