Sony Group Corporation / Fundamentals
Income statement
- Net revenue
€71.52B - Cost of goods sold
€50.47B - Gross profit
€21.05B - SG&A expenses
€12.68B - R&D expenses
€0.00 - EBITDA
€14.17B - D&A
€4.86B - EBIT
€8.42B - Interest expenses
€659.23M - EBT
€8.63B - Tax expenses
€1.86B - Net income
€6.53B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€669.13M - Changes in working capital
€7.89B - Operating cash flow
€20.61B - Capex
€3.16B - Other investing cash flow
€327.63M - Net investing cash flow
-€4.24B - Total cash dividends paid
-€686.77M - Issuance of common stock
€0.00 - Debt repayment
-€517.11M - Other financing cash flow
€152.36M - Net financing cash flow
-€2.92B - Foreign exchange effects
-€290.97M - Net change in cash
€3.76B - Cash at end of period
€14.95B - Free cash flow
€23.77B
Balance sheet
- Cash and cash equivalents
€9.11B - Cash and short-term investments
€9.26B - Total receivables
€9.60B - Inventory
€8.34B - Other current assets
€122.74B - Total current assets
€149.94B - Property, plant & equipment
€10.66B - Goodwill
€8.40B - Intangible assets
€3.39B - Long-term investments
€9.18B - Other non-current assets
€15.61B - Total non-current assets
€50.01B - Total assets
€199.96B - Accounts payable
€11.67B - Short-term debt
€1.49B - Other current liabilities
€123.54B - Total current liabilities
€137.20B - Long-term debt
€7.68B - Deferred tax liabilities
€1.03B - Other non-current liabilities
€5.17B - Total non-current liabilities
€13.88B - Total liabilities
€151.08B - Common stock
€5.02B - Retained earnings
€39.02B - Other equity
-€3.03B - Total equity
€48.87B - Total liabilities and shareholders' equity
€199.96B
Company information
- Market capitalization
€135.16B - Employees
113K - Enterprise Value
€23.96T
Company ratios
- Gross margin
-
29.4% Even with peer group: 31.4% - EBITDA margin
-
19.8% Even with peer group: 16.3% - EBIT margin
-
11.8% Even with peer group: 9.6% - EBT margin
-
12.1% Even with peer group: 10.1% - Net margin
-
9.1% Even with peer group: 6.9% - ROE
-
13.4% Better than peer group: 8.0% - ROA
-
3.3% Even with peer group: 3.8% - Asset turnover
-
35.8% Much worse than peer group: 68.6% - FCF margin
-
24.4% Much better than peer group: 1.7% - FCF yield
12.9% - Efficiency ratio
80.2% - Net sales per employee
-
€632.93K - Net income per employee
-
€57.76K