삼성전자(주) financials
삼성전자(주)
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
9884007ER46L6N7EI764 Financial statements
(USD, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $333.61T | $300.87T |
| Cost of sales | $202.24T | $186.56T |
| Gross profit | $131.37T | $114.31T |
| Operating profit (EBIT) | $43.60T | $32.73T |
| Finance costs | $11.73T | $12.99T |
| Profit before tax | $49.48T | $37.53T |
| Income tax expense | $4.27T | $3.08T |
| Profit for the year | $45.21T | $34.45T |
| — attributable to owners | $44.26T | $33.62T |
| — attributable to NCI | $945.85B | $829.99B |
| Total comprehensive income | $51.29T | $51.30T |
| Per share | ||
| Basic EPS | $6605.00 | $4950.00 |
| Diluted EPS | $6603.00 | $4950.00 |
| Free cash flow / share | $3.88 | $2.18 |
| Cash flow statement | ||
| Cash generated from operations | $87.99T | $75.83T |
| Net cash from operating activities | $85.32T | $72.98T |
| Income taxes paid | $7.14T | $6.45T |
| Net cash from investing activities | -$68.51T | -$85.38T |
| Purchase of PP&E (capex) | $47.52T | $51.41T |
| Purchase of intangibles | $4.63T | $2.34T |
| Net cash from financing activities | -$13.48T | -$7.80T |
| Dividends paid | $9.90T | $10.89T |
| Balance sheet | ||
| Total assets | $566.94T | $514.53T |
| Non-current assets | $319.26T | $287.47T |
| Property, plant & equipment | $215.30T | $205.95T |
| Intangible assets & goodwill | $29.48T | $23.74T |
| Current assets | $247.68T | $227.06T |
| Inventories | $52.64T | $51.75T |
| Trade & other receivables | $51.13T | $43.62T |
| Cash & equivalents | $57.86T | $53.71T |
| Total equity | $436.32T | $402.19T |
| — attributable to owners | $424.31T | $391.69T |
| Non-controlling interests | $12.01T | $10.50T |
| Non-current liabilities | $24.21T | $19.01T |
| Long-term borrowings | $6.48T | $3.94T |
| Current liabilities | $106.41T | $93.33T |
| Short-term borrowings | $17.57T | $13.17T |
| Current portion of long-term borrowings | $1.18T | $2.21T |
| Deferred tax liabilities | $709.23B | $528.23B |
| Derived metrics | ||
| Free cash flow | $26.58B | $15.17B |
| Operating margin | 13.1% | 10.9% |
| Net margin | 13.6% | 11.5% |
| Return on equity | 10.4% | 8.6% |
| Cash conversion ratio | 1.89× | 2.12× |
| Capex coverage | 1.80× | 1.42× |
| Other reported items | ||
| Accruals Classified As Current | $32.71T | $29.61T |
| Accumulated Other Comprehensive Income | $16.88T | $15.87T |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $52.40T | $42.95T |
| Cancellation of Treasury Shares | $0 | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $418.09B | $0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | $4.66T | $5.87T |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $3.13T | $142.16B |
| Comprehensive Income Attributable To Noncontrolling Interests | $1.39T | $1.25T |
| Comprehensive Income Attributable To Owners of Parent | $49.90T | $50.05T |
| Current Advances | $1.93T | $1.84T |
| Current Financial Assets At Fair Value Through Profit Or Loss | $25.71B | $36.88B |
| Current Prepaid Expenses | $3.63T | $3.36T |
| Current Provisions | $7.69T | $8.22T |
| Current Retention Payables | $1.00T | $991.81B |
| Current Tax Liabilities Current | $7.04T | $4.34T |
| Deferred Tax Assets | $18.84T | $14.24T |
| Dividends Received Classified As Operating Activities | $253.10B | $268.48B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $825.90B | $4.82T |
| Equity and Liabilities | $566.94T | $514.53T |
| Finance Income | $16.24T | $16.70T |
| Gains Losses On Cash Flow Hedges Net of Tax | $1.71B | -$38.95B |
| Gains Losses On Exchange Differences On Translation Net of Tax | $960.02B | $15.12T |
| Increase Decrease In Cash and Cash Equivalents | $4.15T | -$15.38T |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | $204.47B | -$76.63B |
| Increase Decrease Through Sharebased Payment Transactions | $711.45B | — |
| Increase Decrease Through Transactions With Owners | -$17.16T | -$12.78T |
| Increase Decrease Through Transfers and Other Changes Equity | $8.23B | $26.84B |
| Interest Paid Classified As Operating Activities | $469.73B | $675.05B |
| Interest Received Classified As Operating Activities | $4.68T | $4.01T |
| Investment Accounted For Using Equity Method | $13.77T | $12.59T |
| Issued Capital Ordinary Shares | $778.05B | $778.05B |
| Issued Capital Preference Shares | $119.47B | $119.47B |
| Liabilities | $130.62T | $112.34T |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | $16.30T | $10.58T |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $1.28T | $1.18T |
| Noncurrent Portion of Noncurrent Bonds Issued | $7.13B | $14.53B |
| Noncurrent Provisions | $2.90T | $3.12T |
| Noncurrent Recognised Assets Defined Benefit Plan | $4.27T | $3.09T |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $558.52B | $521.41B |
| Other Comprehensive Income | $6.08T | $16.84T |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | $4.68T | $2.30T |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $106.69B | -$766.08B |
| Other Current Assets | $6.96T | $6.05T |
| Other Current Liabilities | $2.88T | $2.03T |
| Other Current Payables | $21.37T | $18.55T |
| Other Current Receivables | $7.48T | $9.62T |
| Other Inflows Outflows of Cash Classified As Investing Activities | -$226.49B | $17.11B |
| Other Noncurrent Assets | $20.01T | $16.11T |
| Other Noncurrent Liabilities | $7.95T | $5.38T |
| Other Noncurrent Payables | $5.60T | $5.51T |
| Payments To Acquire Or Redeem Entitys Shares | $8.19T | $1.81T |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | $0 | $101.56B |
| Proceeds From Government Grants Classified As Investing Activities | $1.72T | $0 |
| Proceeds From Noncurrent Borrowings | $2.81T | $404.95B |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | $13.55B | $15.87B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | $6.64B | $33.18B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $149.83B | $156.19B |
| Purchase of Interests In Investments Accounted For Using Equity Method | $325.15B | $11.71B |
| Purchase of Treasury Shares | $8.19T | $1.81T |
| Repayments of Noncurrent Borrowings | $2.85T | $1.36T |
| Retained Earnings | $402.14T | $370.51T |
| Selling General and Administrative Expense | $87.77T | $81.58T |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | $336.96B | $233.75B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | $244.16B | $305.33B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | $92.80B | -$71.58B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $682.70B | $751.04B |
| Share Premium | $4.40T | $4.40T |
| Shortterm Deposits Not Classified As Cash Equivalents | $67.97T | $58.91T |
| Trade and Other Current Payables To Trade Suppliers | $13.04T | $12.37T |
Methodology
Every line item above is a fact tagged in 삼성전자(주)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.