Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Samsung SDI Co., Ltd. - Depositary Receipt (Common Stock) mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 1,837,330 | 1,823,695 | 2,325,692 | 2,232,223 | 2,484,028 | 3,201,125 | 2,614,272 | 2,868,540 | 1,962,103 | 1,407,433 | 1,524,461 | 2,354,713 | 1,709,006 | 1,621,780 | 1,885,069 | 1,352,830 | 2,154,361 | 2,148,592 | 1,803,994 | 1,737,722 |
| Mudar (%) | -0.74 | 27.53 | -4.02 | 11.28 | 28.87 | -18.33 | 9.73 | -31.60 | -28.27 | 8.31 | 54.46 | -27.42 | -5.10 | 16.23 | -28.23 | 59.25 | -0.27 | -16.04 | -3.67 | |
| Ativos Correntes | 6,304,899 | 6,912,906 | 7,444,907 | 8,063,272 | 9,418,214 | 10,343,890 | 9,651,702 | 10,746,790 | 10,437,390 | 9,879,255 | 9,187,029 | 10,044,640 | 9,968,558 | 9,331,780 | 9,703,440 | 9,252,301 | 10,020,810 | 9,894,087 | 8,739,929 | 8,995,625 |
| Mudar (%) | 9.64 | 7.70 | 8.31 | 16.80 | 9.83 | -6.69 | 11.35 | -2.88 | -5.35 | -7.01 | 9.34 | -0.76 | -6.39 | 3.98 | -4.65 | 8.31 | -1.26 | -11.67 | 2.93 | |
| Ativos | 23,215,380 | 24,521,230 | 25,833,190 | 27,005,000 | 28,841,890 | 30,367,370 | 30,257,530 | 32,407,350 | 32,902,820 | 33,546,760 | 34,038,860 | 35,450,630 | 37,782,730 | 38,144,880 | 40,597,340 | 40,710,070 | 41,436,900 | 42,174,550 | 42,255,340 | 44,506,270 |
| Mudar (%) | 5.62 | 5.35 | 4.54 | 6.80 | 5.29 | -0.36 | 7.11 | 1.53 | 1.96 | 1.47 | 4.15 | 6.58 | 0.96 | 6.43 | 0.28 | 1.79 | 1.78 | 0.19 | 5.33 | |
| Responsabilidades | 9,030,670 | 9,646,678 | 10,636,490 | 11,344,740 | 12,793,800 | 13,460,320 | 13,040,020 | 14,408,160 | 14,450,200 | 14,322,740 | 14,131,610 | 14,845,550 | 16,593,150 | 17,009,670 | 19,030,110 | 19,173,120 | 18,758,310 | 18,701,670 | 18,685,230 | 19,596,350 |
| Mudar (%) | 6.82 | 10.26 | 6.66 | 12.77 | 5.21 | -3.12 | 10.49 | 0.29 | -0.88 | -1.33 | 5.05 | 11.77 | 2.51 | 11.88 | 0.75 | -2.16 | -0.30 | -0.09 | 4.88 | |
| Equidade | 14,184,710 | 14,874,550 | 15,196,700 | 15,660,260 | 16,048,080 | 16,907,050 | 17,217,500 | 17,999,190 | 18,452,620 | 19,224,020 | 19,907,250 | 20,605,090 | 21,189,570 | 21,135,210 | 21,567,240 | 21,536,950 | 22,678,600 | 23,472,880 | 23,570,110 | 24,909,920 |
| Mudar (%) | 4.86 | 2.17 | 3.05 | 2.48 | 5.35 | 1.84 | 4.54 | 2.52 | 4.18 | 3.55 | 3.51 | 2.84 | -0.26 | 2.04 | -0.14 | 5.30 | 3.50 | 0.41 | 5.68 | |
| Passivos e Patrimônio Líquido | 23,215,380 | 24,521,230 | 25,833,190 | 27,005,000 | 28,841,890 | 30,367,370 | 30,257,530 | 32,407,350 | 32,902,820 | 33,546,760 | 34,038,860 | 35,450,630 | 37,782,730 | 38,144,880 | 40,597,340 | 40,710,070 | 41,436,900 | 42,174,550 | 42,255,340 | 44,506,270 |
| Mudar (%) | 5.62 | 5.35 | 4.54 | 6.80 | 5.29 | -0.36 | 7.11 | 1.53 | 1.96 | 1.47 | 4.15 | 6.58 | 0.96 | 6.43 | 0.28 | 1.79 | 1.78 | 0.19 | 5.33 | |
Source: Capital IQ
