Sumitomo Electric Industries, Ltd.
TSE:5802.T
2724.5 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 268,273 | 283,425 | 259,581 | 253,668 | 250,600 | 167,225 | 178,918 | 180,034 | 174,686 | 172,697 | 161,797 | 172,637 | 132,657 | 142,287 | 143,851 | 131,239 | 137,948 | 130,541 | 144,634 | 152,962 | 103,376 | 99,219 | 125,557 |
Kortetermijnbeleggingen
| 1,471 | -216,159 | -211,391 | 727 | 384 | 2,084 | 2,065 | 792 | 57 | 5,009 | 343 | 4,164 | 12,288 | 53,993 | 32,000 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 269,744 | 283,425 | 259,581 | 254,395 | 250,984 | 169,309 | 180,983 | 180,826 | 174,743 | 177,706 | 162,140 | 176,801 | 144,945 | 196,280 | 175,851 | 144,739 | 137,948 | 130,541 | 144,634 | 152,962 | 103,376 | 99,219 | 125,557 |
Nettovorderingen
| 901,040 | 875,632 | 814,677 | 755,258 | 670,337 | 708,617 | 712,038 | 698,145 | 671,708 | 685,829 | 595,872 | 534,028 | 531,540 | 458,166 | 473,647 | 399,464 | 647,094 | 608,694 | 535,243 | 477,409 | 460,345 | 444,689 | 433,914 |
Voorraad
| 885,017 | 851,224 | 844,837 | 606,343 | 553,586 | 528,789 | 466,437 | 449,070 | 422,976 | 450,276 | 382,634 | 343,766 | 310,086 | 286,519 | 251,727 | 268,078 | 311,983 | 271,234 | 233,315 | 204,307 | 195,811 | 201,548 | 217,511 |
Overige vlottende activa
| 186,414 | 152,407 | 137,833 | 113,375 | 102,120 | 106,925 | 85,661 | 98,512 | 87,769 | 101,750 | 62,973 | 61,166 | 60,859 | 47,818 | 58,725 | 56,532 | 36,793 | 22,230 | 29,976 | 30,553 | 35,552 | 19,837 | 24,085 |
Totaal vlottende activa
| 2,242,215 | 2,162,688 | 2,056,928 | 1,729,371 | 1,577,027 | 1,513,640 | 1,445,119 | 1,426,553 | 1,357,196 | 1,415,561 | 1,203,619 | 1,115,761 | 1,047,430 | 988,783 | 959,950 | 868,813 | 1,133,818 | 1,032,699 | 943,168 | 865,231 | 795,084 | 765,293 | 801,067 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 1,098,151 | 1,062,779 | 1,026,784 | 981,159 | 942,454 | 885,823 | 845,834 | 823,185 | 780,120 | 789,775 | 724,877 | 651,051 | 543,716 | 481,775 | 524,657 | 541,316 | 570,384 | 542,053 | 516,413 | 471,455 | 487,601 | 515,461 | 550,521 |
Goodwill
| 0 | 0 | 0 | 1,645 | 2,776 | 2,488 | 9,128 | 10,957 | 8,887 | 21,896 | 21,453 | 8,784 | 2,203 | 3,417 | 5,639 | 6,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 39,831 | 36,682 | 36,062 | 34,587 | 35,132 | 38,207 | 39,987 | 43,359 | 42,846 | 45,336 | 41,848 | 28,261 | 25,052 | 22,029 | 23,735 | 23,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 39,831 | 36,682 | 36,062 | 36,232 | 37,908 | 40,695 | 49,115 | 54,316 | 51,733 | 67,232 | 63,301 | 37,045 | 27,255 | 25,446 | 29,374 | 29,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 607,105 | 719,950 | 655,287 | 605,633 | 488,966 | 579,723 | 476,696 | 436,540 | 420,702 | 495,280 | 453,177 | 384,670 | 344,261 | 308,480 | 285,734 | 304,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 31,953 | 30,909 | 32,329 | 29,519 | 38,162 | 33,382 | 16,967 | 19,680 | 17,829 | 19,344 | 19,423 | 18,572 | 16,935 | 17,745 | 23,133 | 26,506 | 17,257 | 16,390 | 19,116 | 21,678 | 26,023 | 35,400 | 27,053 |
Overige niet-vlottende activa
| 346,142 | 0 | 0 | 0 | 0 | 0 | 183,572 | 143,310 | 115,268 | 138,593 | 90,422 | 90,468 | 92,467 | 134,055 | 117,087 | 96,601 | 473,423 | 535,263 | 512,351 | 377,450 | 392,056 | 310,614 | 388,769 |
Totaal niet-vlottende activa
| 2,123,182 | 1,850,320 | 1,750,462 | 1,652,543 | 1,507,490 | 1,539,623 | 1,572,184 | 1,477,031 | 1,385,652 | 1,510,224 | 1,351,200 | 1,181,806 | 1,024,634 | 967,501 | 979,985 | 999,361 | 1,061,064 | 1,093,706 | 1,047,880 | 870,583 | 905,680 | 861,475 | 966,343 |
Totaal activa
| 4,365,397 | 4,013,008 | 3,807,390 | 3,381,914 | 3,084,517 | 3,053,263 | 3,017,303 | 2,903,584 | 2,742,848 | 2,925,785 | 2,554,819 | 2,297,567 | 2,072,064 | 1,956,284 | 1,939,935 | 1,868,174 | 2,194,882 | 2,126,405 | 1,991,048 | 1,735,814 | 1,700,764 | 1,626,768 | 1,767,410 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 479,831 | 445,951 | 444,985 | 397,439 | 361,155 | 379,844 | 367,297 | 378,110 | 349,360 | 367,253 | 329,021 | 300,669 | 316,584 | 254,067 | 260,388 | 215,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 412,128 | 608,237 | 500,208 | 334,695 | 307,620 | 248,583 | 186,931 | 194,584 | 172,823 | 224,257 | 225,999 | 187,961 | 160,064 | 116,857 | 144,170 | 206,301 | 220,764 | 167,351 | 162,307 | 120,507 | 108,616 | 137,060 | 151,234 |
Belastingschulden
| 50,227 | 34,011 | 23,113 | 25,001 | 16,492 | 22,845 | 17,935 | 17,797 | 19,279 | 17,033 | 20,895 | 18,227 | 16,891 | 18,272 | 16,886 | 9,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 74,263 | 87,550 | 72,978 | 29,107 | 20,537 | 27,529 | 0 | 23,415 | 24,920 | 21,497 | 24,356 | 21,115 | 21,715 | 24,956 | 26,349 | 11,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -188,910 | -222,293 | -226,175 | -175,620 | -154,122 | -177,894 | -135,757 | -167,841 | -144,569 | -187,424 | -188,846 | -171,496 | -195,959 | -137,269 | -150,312 | -103,608 | 525,966 | 478,557 | 441,590 | 390,483 | 351,776 | 349,203 | 353,227 |
Totaal kortlopende verplichtingen
| 1,307,370 | 1,399,407 | 1,260,094 | 1,008,061 | 912,837 | 880,751 | 803,703 | 824,175 | 771,173 | 809,869 | 740,446 | 657,145 | 635,879 | 530,950 | 557,869 | 555,222 | 746,730 | 645,908 | 603,897 | 510,990 | 460,392 | 486,263 | 504,461 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 339,469 | 335,966 | 344,720 | 337,052 | 278,405 | 288,158 | 301,432 | 313,862 | 281,239 | 323,770 | 305,184 | 295,458 | 202,458 | 223,590 | 210,337 | 198,407 | 194,709 | 289,048 | 290,501 | 294,148 | 317,556 | 288,671 | 301,141 |
Uitgestelde opbrengsten niet-vlottend
| 49,902 | 46,366 | 46,652 | 50,258 | 58,747 | 56,582 | 177,768 | 55,594 | 52,831 | 40,630 | 48,550 | 33,260 | 31,622 | 30,381 | 32,716 | 28,560 | 27,115 | 23,381 | 31,492 | 34,465 | 62,307 | 77,243 | 72,600 |
Uitgestelde belastingverplichtingen niet-vlottend
| 136,103 | 87,895 | 65,068 | 49,998 | 31,294 | 36,690 | 75,028 | 65,988 | 59,228 | 88,327 | 65,719 | 54,450 | 49,930 | 64,369 | 61,176 | 57,296 | 80,220 | 98,015 | 83,859 | 43,409 | 42,114 | 20,626 | 57,023 |
Overige niet-vlottende verplichtingen
| 100,665 | 32,555 | 37,918 | 44,039 | 36,404 | 14,769 | -104,714 | 17,463 | 17,088 | 16,276 | 15,008 | 12,559 | 13,244 | 14,384 | 13,262 | 14,607 | 17,873 | 17,064 | 11,907 | 18,112 | 8,884 | 6,736 | 6,178 |
Totaal niet-vlottende verplichtingen
| 626,139 | 502,782 | 494,358 | 481,347 | 404,850 | 396,199 | 449,514 | 452,907 | 410,386 | 469,003 | 434,461 | 395,727 | 297,254 | 332,724 | 317,491 | 298,870 | 319,917 | 427,508 | 417,759 | 390,134 | 430,861 | 393,276 | 436,942 |
Totaal passiva
| 1,933,509 | 1,902,189 | 1,754,452 | 1,489,408 | 1,317,687 | 1,276,950 | 1,253,217 | 1,277,082 | 1,181,559 | 1,278,872 | 1,174,907 | 1,052,872 | 933,133 | 863,674 | 875,360 | 854,092 | 1,066,647 | 1,073,416 | 1,021,656 | 901,124 | 891,253 | 879,539 | 941,403 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 1,628,807 | 1,595,705 | 1,531,605 | 1,501,637 | 1,466,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 96,914 | 96,784 | 96,774 | 96,231 | 96,231 | 96,231 | 96,231 |
Ingehouden winsten
| 1,493,708 | 1,383,046 | 1,346,210 | 1,281,762 | 1,251,778 | 1,216,207 | 1,160,601 | 1,061,374 | 981,413 | 920,850 | 819,179 | 763,159 | 741,192 | 696,776 | 637,478 | 622,186 | 616,834 | 543,451 | 480,281 | 433,017 | 406,008 | 386,896 | 416,611 |
Overige gereserveerde algehele resultaten
| 469,596 | 271,072 | 174,083 | 97,201 | 16,947 | 84,820 | 129,015 | 91,134 | 108,752 | 240,246 | 100,331 | 39,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 144,621 | -1,482,783 | -1,445,947 | -1,381,499 | -1,351,515 | -1,315,944 | 150,100 | 163,181 | 170,637 | 170,353 | 170,361 | 170,371 | 147,079 | 152,550 | 166,968 | 140,201 | 253,812 | 247,777 | 234,066 | 161,624 | 153,314 | 130,181 | 177,720 |
Totaal eigen vermogen van aandeelhouders
| 2,207,662 | 1,899,879 | 1,769,788 | 1,628,806 | 1,518,584 | 1,550,883 | 1,539,453 | 1,415,426 | 1,360,539 | 1,431,186 | 1,189,608 | 1,072,485 | 988,008 | 949,063 | 904,183 | 862,124 | 967,560 | 888,012 | 811,121 | 690,872 | 655,553 | 613,308 | 690,562 |
Totaal eigen vermogen
| 2,431,888 | 2,110,819 | 2,052,938 | 1,892,506 | 1,766,830 | 1,776,313 | 1,764,086 | 1,626,502 | 1,561,289 | 1,646,913 | 1,379,912 | 1,244,695 | 1,138,931 | 1,092,610 | 1,064,575 | 1,014,082 | 1,128,235 | 1,052,989 | 969,392 | 834,690 | 809,511 | 747,229 | 826,007 |
Totaal passiva en aandeelhoudersvermogen
| 4,365,397 | 4,013,008 | 3,807,390 | 3,381,914 | 3,084,517 | 3,053,263 | 3,017,303 | 2,903,584 | 2,742,848 | 2,925,785 | 2,554,819 | 2,297,567 | 2,072,064 | 1,956,284 | 1,939,935 | 1,868,174 | 2,194,882 | 2,126,405 | 1,991,048 | 1,735,814 | 1,700,764 | 1,626,768 | 1,767,410 |