APPLE INC.

CUPERTINO, États-Unis d'Amérique

Active Coté publiquement

BvD ID: US942404110 Orbis ID: 000411117 Il s'agit de la tête de groupe

Format détaillé
Comptes consolidés, Rapport annuel

9/25/2021 9/26/2020 9/28/2019 9/29/2018

kUSD kUSD kUSD kUSD
12 mois 12 mois 12 mois 12 mois
Unqualified Unqualified Unqualified Unqualified
US GAAP US GAAP US GAAP US GAAP
10-K 10-K 10-K 10-K

Bilan

Actif
134,836,000 143,713,000 162,819,000 131,339,000
Total de l'actif circulant net

6,580,000 4,061,000 4,106,000 3,956,000

∟ Inventaire déclaré net
n.d. n.d. n.d. n.d.
∟ Matières premières
n.d. n.d. n.d. n.d.
∟ Travaux en Cours
n.d. n.d. n.d. n.d.
∟ Produits finis
n.d. n.d. n.d. n.d.
∟ Stock prépayé
26,278,000 16,120,000 22,926,000 23,186,000
∟ Cr. clients et cpt. rat. nets

n.d. n.d. n.d. n.d.

∟ Créances
n.d. n.d. n.d. n.d.
∟ Clients douteux ou litigieux

101,978,000 123,532,000 135,787,000 104,197,000

∟ Autres
39,339,000 32,589,000 35,230,000 37,896,000
∟ Autres actifs circulants

∟ Dépenses déjà payées et n.d. n.d. n.d. n.d.

avances
∟ Charges à répartir sur n.d. n.d. n.d. n.d.
plusieurs ex.
62,639,000 90,943,000 100,557,000 66,301,000
∟ Total des liquidités et
investissements à court-terme

34,940,000 38,016,000 48,844,000 25,913,000

∟ Disponibilités
27,699,000 52,927,000 51,713,000 40,388,000
∟ Investissement à court terme

216,166,000 180,175,000 175,697,000 234,386,000

Actif immobilisé

∟ Immobilisations corporelles 49,527,000 45,336,000 37,378,000 41,304,000

nettes
20,041,000 17,952,000 17,085,000 16,216,000
∟ Terrains

∟ Total de la dépréciation des n.d. n.d. n.d. n.d.

terrains
n.d. n.d. n.d. n.d.
∟ Terrain déclaré net
11,023,000 10,283,000 9,075,000 8,205,000
∟ Batiments
n.d. n.d. n.d. n.d.
∟ Total de la dépréciation des
constructions

n.d. n.d. n.d. n.d.

∟ Constructions nettes
78,659,000 75,291,000 69,797,000 65,982,000
∟ Usine et outils de production

n.d. n.d. n.d. n.d.

∟ Amortissement des
installations et des machines

n.d. n.d. n.d. n.d.

∟ Installations techniques,
matériels et outils déclarés nets

n.d. n.d. n.d. n.d.

∟ Equipement de transport

∟ Amortissement de n.d. n.d. n.d. n.d.

l'équipement de transport
n.d. n.d. n.d. n.d.
∟ Equipement de transport net

n.d. n.d. n.d. n.d.

∟ Actifs loués

∟ Amortissement des actifs n.d. n.d. n.d. n.d.

loués
n.d. n.d. n.d. n.d.
∟ Actifs loués nets
 10,087,000 8,570,000 n.d. n.d.
∟ Autres installations
techniques, matériels et outils

n.d. n.d. n.d. n.d.

∟ Amortissement de autres
installations techniques, matériels
et outils

∟ Autres installations n.d. n.d. n.d. n.d.

techniques, matériels et outils
nets
-70,283,000 -66,760,000 -58,579,000 -49,099,000
∟ Amortissements cumulés,

n.d. n.d. n.d. n.d.

∟ Immobilisations
n.d. n.d. n.d. n.d.
∟ Fonds commercial
n.d. n.d. n.d. n.d.
∟ Autre immobilisations
166,639,000 134,839,000 138,319,000 193,082,000
∟ Autres immobilisations
n.d. n.d. n.d. n.d.
∟ Exploration
n.d. n.d. n.d. n.d.
∟ Créances à long-terme

127,877,000 100,887,000 105,341,000 170,799,000

∟ Investissements

∟ Entreprises associées à long- n.d. n.d. n.d. n.d.

terme
n.d. n.d. n.d. n.d.
∟ Propriétés d'investissement

38,762,000 33,952,000 32,978,000 22,283,000

∟ Autres actifs à long terme

351,002,000 323,888,000 338,516,000 365,725,000

Total de l'actif

Passifs
125,481,000 105,392,000 105,718,000 115,929,000
Total des dettes à court terme

9,692,000 8,797,000 10,260,000 8,784,000

∟ Dettes à CT: emprunts
9,692,000 8,797,000 10,260,000 8,784,000
∟ Dettes à long-terme
n.d. n.d. n.d. n.d.
∟ Prêts à jour & ligne de crédit

∟ Total des dettes fourn. et cpt. 54,763,000 42,296,000 46,236,000 55,888,000

rattach.
 61,026,000 54,299,000 49,222,000 51,257,000
∟ Divers
6,000,000 4,996,000 5,980,000 11,964,000
∟ Autres dettes à court terme

n.d. n.d. n.d. n.d.

∟ Autres dettes fournisseurs

n.d. n.d. n.d. n.d.

∟ Impôt sur le revenu à payer

n.d. n.d. n.d. n.d.

∟ Charges sociales
n.d. n.d. n.d. n.d.
∟ Dividendes payables
55,026,000 49,303,000 43,242,000 39,293,000
∟ Autres dettes à court terme

162,431,000 153,157,000 142,310,000 142,649,000

Exigible à plus d'un an
109,875,000 99,304,000 91,807,000 93,735,000
∟ Total des dettes à long-terme

109,106,000 98,667,000 91,807,000 93,735,000

∟ Emprunts bancaires
n.d. n.d. n.d. n.d.
∟ Obligations non garanties et
dettes convertibles

769,000 637,000 n.d. n.d.

∟ Passifs loués
n.d. n.d. n.d. n.d.
∟ Autres dettes à long-terme

52,556,000 53,853,000 50,503,000 48,914,000

∟ Autres passifs non-courants

∟ Provisions des fonds de n.d. n.d. n.d. n.d.

pension
n.d. n.d. n.d. n.d.
∟ Impôts différés

∟ Provisions pour risques et n.d. n.d. n.d. n.d.

charges
n.d. n.d. n.d. n.d.
∟ Revenus différés

∟ Autres dettes à long-terme 52,556,000 53,853,000 50,503,000 48,914,000

sans intérêts
n.d. n.d. n.d. n.d.
∟ Intérêts minoritaires
287,912,000 258,549,000 248,028,000 258,578,000
Total du passif et des dettes

63,090,000 65,339,000 90,488,000 107,147,000

Total des capitaux propres
 57,365,000 50,779,000 45,174,000 40,201,000
∟ Capital social
57,365,000 50,779,000 45,174,000 40,201,000
∟ Actions ordinaires/actions

n.d. n.d. n.d. n.d.

∟ Parts de participation
n.d. n.d. n.d. n.d.
∟ Actions privilégiées

∟ Actions privilégiées n.d. n.d. n.d. n.d.

rachetables
5,725,000 14,560,000 45,314,000 66,946,000
∟ Divers
n.d. n.d. n.d. n.d.
∟ Prime de l'action
n.d. n.d. n.d. n.d.
∟ Actions du Trésor
n.d. n.d. n.d. n.d.
∟ Ecarts de réévaluation
5,562,000 14,966,000 45,898,000 70,400,000
∟ Bénéfice non distribué

∟ Autres réserves des 163,000 -406,000 -584,000 -3,454,000

actionnaires
351,002,000 323,888,000 338,516,000 365,725,000
Total du passif
63,090,000 65,339,000 90,488,000 107,147,000
Actif net
62,928,000 22,154,000 7,490,000 48,182,000
Dette nette
2,401,946,489 2,029,991,303 1,019,650,750 1,138,489,522
Valeur de l’entreprise
154,000 147,000 137,000 132,000
Effectifs

Compte de résultats
365,817,000 274,515,000 260,174,000 265,595,000
Total des revenus
365,817,000 274,515,000 260,174,000 265,595,000
∟ Ventes brutes
n.d. n.d. n.d. n.d.
∟ Ajustements / Impôts indirects

365,817,000 274,515,000 260,174,000 265,595,000

∟ Produits d'exploitation
n.d. n.d. n.d. n.d.
∟ Autres revenus
-201,697,000 -158,503,000 -149,235,000 -152,853,000
Coûts des ventes

Frais de recherche et -21,914,000 -18,752,000 -16,217,000 -14,236,000

développement
 -21,973,000 -19,916,000 -18,245,000 -16,705,000
Autres postes d'exploitation

120,233,000 77,344,000 76,477,000 81,801,000

EBITDA

Total des Dépréciations et des -11,284,000 -11,056,000 -12,547,000 -10,903,000

Amortissements
-11,284,000 -11,056,000 -12,547,000 -10,903,000
∟ Amortissement
n.d. n.d. n.d. n.d.
∟ Amortissement et provision

Résultat d'exploitation après 108,949,000 66,288,000 63,930,000 70,898,000

amortissements
n.d. n.d. n.d. n.d.
Postes inhabituels/exceptionnels

108,949,000 66,288,000 63,930,000 70,898,000

Bénéfice avant intérêts et impôts

2,843,000 3,763,000 4,961,000 5,686,000

∟ Produits financiers
-2,645,000 -2,873,000 -3,576,000 -3,240,000
∟ Charges financières
198,000 890,000 1,385,000 2,446,000
Résultat financier
60,000 -87,000 422,000 -441,000
Autres prod. Et charges hors exp.

109,207,000 67,091,000 65,737,000 72,903,000

Bénéfice avant impôts
-14,527,000 -9,680,000 -10,481,000 -11,872,000
Impôt sur le revenu
94,680,000 57,411,000 55,256,000 61,031,000
Bénéfice après impôts
n.d. n.d. n.d. n.d.
Intérêts minoritaires
n.d. n.d. n.d. n.d.
Divers
n.d. n.d. n.d. -1,500,000
Poste extraordinaire net
n.d. n.d. n.d. n.d.
Dividendes Privilégiés
94,680,000 57,411,000 55,256,000 59,531,000
Bénéfice net
-14,431,000 -14,087,000 -14,129,000 -13,735,000
Dividendes Ordinaires
n.d. n.d. n.d. n.d.
Autre dividende de part du capital
 9/30/2017 9/24/2016 9/26/2015 9/27/2014 9/28/2013 9/29/2012
kUSD kUSD kUSD kUSD kUSD kUSD
12 mois 12 mois 12 mois 12 mois 12 mois 12 mois
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP
10-K 10-K 10-K 10-K 10-K 10-K

128,645,000 106,869,000 89,378,000 68,531,000 73,286,000 57,653,000

4,855,000 2,132,000 2,349,000 2,111,000 1,764,000 791,000

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. 471,000 683,000 n.d.

n.d. n.d. n.d. 1,640,000 1,081,000 n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

17,874,000 15,754,000 16,849,000 17,460,000 13,102,000 10,930,000

n.d. 15,807,000 16,912,000 17,546,000 13,201,000 11,028,000

n.d. -53,000 -63,000 -86,000 -99,000 -98,000

105,916,000 88,983,000 70,180,000 48,960,000 58,420,000 45,932,000

31,735,000 21,828,000 28,579,000 19,565,000 14,421,000 14,220,000

n.d. n.d. n.d. 4,318,000 3,453,000 2,583,000

 n.d. n.d. n.d. n.d. n.d. n.d.

74,181,000 67,155,000 41,601,000 25,077,000 40,546,000 29,129,000

20,289,000 20,484,000 21,120,000 13,844,000 14,259,000 10,746,000

53,892,000 46,671,000 20,481,000 11,233,000 26,287,000 18,383,000

246,674,000 214,817,000 200,967,000 163,308,000 133,714,000 118,411,000

33,783,000 27,010,000 22,471,000 20,624,000 16,597,000 15,452,000

13,587,000 10,185,000 6,956,000 4,863,000 3,309,000 2,439,000

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

7,279,000 6,517,000 5,263,000 4,513,000 3,968,000 3,464,000

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

54,210,000 44,543,000 37,038,000 29,639,000 21,242,000 15,984,000

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

 n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

-41,293,000 -34,235,000 -26,786,000 -18,391,000 -11,922,000 -6,435,000

n.d. 8,620,000 9,009,000 8,758,000 5,756,000 5,359,000

n.d. 5,414,000 5,116,000 4,616,000 1,577,000 1,135,000

n.d. 3,206,000 3,893,000 4,142,000 4,179,000 4,224,000

212,891,000 179,187,000 169,487,000 133,926,000 111,361,000 97,600,000

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

194,714,000 170,430,000 164,065,000 130,162,000 106,215,000 92,122,000

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

18,177,000 8,757,000 5,422,000 3,764,000 5,146,000 5,478,000

375,319,000 321,686,000 290,345,000 231,839,000 207,000,000 176,064,000

100,814,000 79,006,000 80,610,000 63,448,000 43,658,000 38,542,000

6,496,000 3,500,000 2,500,000 n.d. n.d. n.d.

6,496,000 3,500,000 2,500,000 n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

44,242,000 37,294,000 35,490,000 30,196,000 22,367,000 21,175,000

 50,076,000 38,212,000 42,620,000 33,252,000 21,291,000 17,367,000

11,977,000 8,105,000 8,499,000 6,308,000 0 0

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. 1,209,000 1,200,000 1,535,000

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

38,099,000 30,107,000 34,121,000 25,735,000 20,091,000 15,832,000

140,458,000 114,431,000 90,380,000 56,844,000 39,793,000 19,312,000

97,207,000 75,427,000 53,329,000 28,987,000 16,960,000 0

97,207,000 75,427,000 53,329,000 28,987,000 16,960,000 0

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

43,251,000 39,004,000 37,051,000 27,857,000 22,833,000 19,312,000

n.d. n.d. n.d. n.d. n.d. n.d.

31,504,000 26,019,000 24,062,000 20,259,000 16,489,000 13,847,000

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

11,747,000 12,985,000 12,989,000 7,598,000 6,344,000 5,465,000

n.d. n.d. n.d. n.d. n.d. n.d.

241,272,000 193,437,000 170,990,000 120,292,000 83,451,000 57,854,000

134,047,000 128,249,000 119,355,000 111,547,000 123,549,000 118,210,000

 35,867,000 31,251,000 27,416,000 23,313,000 19,764,000 16,422,000

35,867,000 31,251,000 27,416,000 23,313,000 19,764,000 16,422,000

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

98,180,000 96,998,000 91,939,000 88,234,000 103,785,000 101,788,000

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

98,330,000 96,364,000 92,284,000 87,152,000 104,256,000 101,289,000

-150,000 634,000 -345,000 1,082,000 -471,000 499,000

375,319,000 321,686,000 290,345,000 231,839,000 207,000,000 176,064,000

134,047,000 128,249,000 119,355,000 111,547,000 123,549,000 118,210,000

41,499,000 19,877,000 22,727,000 10,218,000 -23,586,000 -29,129,000

837,563,914 627,208,406 651,737,254 613,495,600 409,540,406 596,219,844

123,000 116,000 110,000 92,600 80,300 72,800

229,234,000 215,639,000 233,715,000 182,795,000 170,910,000 156,508,000

229,234,000 215,639,000 233,715,000 182,795,000 170,910,000 156,508,000

n.d. n.d. n.d. n.d. n.d. n.d.

229,234,000 215,639,000 233,715,000 182,795,000 170,910,000 156,508,000

n.d. n.d. n.d. n.d. n.d. n.d.

-131,648,000 -121,576,000 -129,589,000 -104,258,000 -99,846,000 -84,641,000

-11,581,000 -10,045,000 -8,067,000 -6,041,000 -4,475,000 -3,381,000

-15,261,000 -14,194,000 -14,329,000 -11,993,000 -10,830,000 -10,040,000

70,744,000 69,824,000 81,730,000 60,503,000 55,759,000 58,446,000

-9,400,000 -9,800,000 -10,500,000 -8,000,000 -6,760,000 -3,205,000

-8,200,000 -8,300,000 -9,200,000 -6,900,000 -5,800,000 -2,600,000

-1,200,000 -1,500,000 -1,300,000 -1,100,000 -960,000 -605,000

61,344,000 60,024,000 71,230,000 52,503,000 48,999,000 55,241,000

n.d. n.d. n.d. n.d. n.d. n.d.

61,344,000 60,024,000 71,230,000 52,503,000 48,999,000 55,241,000

5,201,000 3,999,000 2,921,000 1,795,000 1,616,000 1,088,000

-2,323,000 -1,456,000 -733,000 -384,000 -136,000 n.d.

2,878,000 2,543,000 2,188,000 1,411,000 1,480,000 1,088,000

-133,000 -1,195,000 -903,000 -431,000 -324,000 -566,000

64,089,000 61,372,000 72,515,000 53,483,000 50,155,000 55,763,000

-15,738,000 -15,685,000 -19,121,000 -13,973,000 -13,118,000 -14,030,000

48,351,000 45,687,000 53,394,000 39,510,000 37,037,000 41,733,000

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

48,351,000 45,687,000 53,394,000 39,510,000 37,037,000 41,733,000

-12,563,000 -11,965,000 -11,431,000 -11,031,000 -10,528,000 -2,500,000

n.d. n.d. n.d. n.d. n.d. n.d.

 SAMSUNG ELECTRONICS CO.,LTD.

SUWON-SI, République de Corée

Active Coté publiquement

BvD ID: KR1301110006246 Orbis ID: 006529401 Il s'agit de la tête de groupe

Format détaillé
Comptes consolidés, Rapport annuel

12/31/2021 12/31/2020 12/31/2019 12/31/2018

mUSD mUSD mUSD mUSD
12 mois 12 mois 12 mois 12 mois
Unqualified Unqualified Unqualified Unqualified
Local GAAP Local GAAP Local GAAP Local GAAP
AR AR AR AR
0.00084 0.00092 0.00086 0.00089
Taux de change: KRW/USD

Bilan

Actif
184,026 182,183 156,664 156,245
Total de l'actif circulant net

34,909 29,451 23,118 25,923

∟ Inventaire déclaré net
13,184 9,961 7,570 8,123
∟ Matières premières
11,365 10,862 8,539 9,898
∟ Travaux en Cours
10,359 8,629 7,009 7,903
∟ Produits finis
n.d. n.d. n.d. n.d.
∟ Stock prépayé
38,136 31,774 33,953 33,046
∟ Cr. clients et cpt. rat. nets

38,136 32,121 34,297 33,580

∟ Créances
n.d. -347 -344 -534
∟ Clients douteux ou litigieux

110,981 120,958 99,593 97,276

∟ Autres
76,052 91,804 71,568 61,014
∟ Autres actifs circulants
∟ Dépenses déjà payées et 1,971 2,083 3,311 4,917
avances

∟ Charges à répartir sur n.d. n.d. n.d. n.d.

plusieurs ex.
32,958 27,072 24,714 31,344
∟ Total des liquidités et
investissements à court-terme

32,924 27,006 23,222 27,136

∟ Disponibilités
34 66 1,492 4,209
∟ Investissement à court terme

175,840 165,460 147,849 147,268

Actif immobilisé

∟ Immobilisations corporelles 126,469 118,523 103,494 103,226

nettes
8,292 8,982 8,442 8,359
∟ Terrains

∟ Total de la dépréciation des n.d. n.d. n.d. n.d.

terrains
8,292 8,982 8,442 8,359
∟ Terrain déclaré net
32,787 31,757 26,317 26,246
∟ Batiments
n.d. n.d. n.d. n.d.
∟ Total de la dépréciation des
constructions

32,787 31,757 26,317 26,246

∟ Constructions nettes
67,082 56,061 45,042 57,076
∟ Usine et outils de production

n.d. n.d. n.d. n.d.

∟ Amortissement des
installations et des machines

67,082 56,061 45,042 57,076

∟ Installations techniques,
matériels et outils déclarés nets

n.d. n.d. n.d. n.d.

∟ Equipement de transport

∟ Amortissement de n.d. n.d. n.d. n.d.

l'équipement de transport
n.d. n.d. n.d. n.d.
∟ Equipement de transport net

n.d. n.d. n.d. n.d.

∟ Actifs loués

∟ Amortissement des actifs n.d. n.d. n.d. n.d.

loués
 n.d. n.d. n.d. n.d.
∟ Actifs loués nets
18,307 21,723 23,693 11,545
∟ Autres installations
techniques, matériels et outils

n.d. n.d. n.d. n.d.

∟ Amortissement de autres
installations techniques, matériels
et outils

18,307 21,723 23,693 11,545

∟ Autres installations
techniques, matériels et outils
nets
n.d. n.d. n.d. n.d.
∟ Amortissements cumulés,

17,070 16,975 17,882 13,319

∟ Immobilisations
4,930 5,215 5,399 5,217
∟ Fonds commercial
12,140 11,760 12,483 8,101
∟ Autre immobilisations
32,301 29,962 26,473 30,723
∟ Autres immobilisations
n.d. n.d. n.d. n.d.
∟ Exploration
n.d. n.d. n.d. n.d.
∟ Créances à long-terme

11,781 11,558 7,705 6,743

∟ Investissements

∟ Entreprises associées à long- 7,535 7,424 6,557 6,541

terme
n.d. n.d. n.d. n.d.
∟ Propriétés d'investissement

12,986 10,980 12,211 17,439

∟ Autres actifs à long terme

359,866 347,643 304,512 303,512

Total de l'actif

Passifs
74,329 69,489 55,090 61,785
Total des dettes à court terme

12,668 15,873 13,163 12,181

∟ Dettes à CT: emprunts
1,122 658 731 30
∟ Dettes à long-terme
11,546 15,215 12,432 12,152
∟ Prêts à jour & ligne de crédit
 ∟ Total des dettes fourn. et cpt. 11,348 8,951 7,530 7,584
rattach.
50,313 44,665 34,397 42,019
∟ Divers
0 0 0 0
∟ Autres dettes à court terme

13,146 10,937 10,367 9,580

∟ Autres dettes fournisseurs

5,693 4,072 1,199 7,799

∟ Impôt sur le revenu à payer

n.d. n.d. n.d. n.d.

∟ Charges sociales
n.d. n.d. n.d. n.d.
∟ Dividendes payables
31,474 29,657 22,832 24,640
∟ Autres dettes à court terme

35,653 32,133 29,251 27,016

Exigible à plus d'un an
2,846 2,709 2,740 936
∟ Total des dettes à long-terme

2,418 1,838 1,898 76

∟ Emprunts bancaires
429 871 842 860
∟ Obligations non garanties et
dettes convertibles

n.d. n.d. n.d. n.d.

∟ Passifs loués
n.d. n.d. n.d. n.d.
∟ Autres dettes à long-terme

32,806 29,424 26,510 26,080

∟ Autres passifs non-courants

∟ Provisions des fonds de n.d. n.d. n.d. n.d.

pension
19,568 17,289 14,729 13,561
∟ Impôts différés

∟ Provisions pour risques et 2,339 1,393 934 1,044

charges
n.d. n.d. n.d. n.d.
∟ Revenus différés

∟ Autres dettes à long-terme 3,592 3,133 3,967 4,602

sans intérêts
7,307 7,608 6,879 6,873
∟ Intérêts minoritaires
109,982 101,623 84,340 88,801
Total du passif et des dettes
 249,884 246,021 220,172 214,712
Total des capitaux propres

757 825 775 803

∟ Capital social
656 715 672 696
∟ Actions ordinaires/actions

n.d. n.d. n.d. n.d.

∟ Parts de participation
101 110 103 107
∟ Actions privilégiées

∟ Actions privilégiées n.d. n.d. n.d. n.d.

rachetables
249,127 245,196 219,397 213,909
∟ Divers
3,715 4,048 3,804 3,939
∟ Prime de l'action
n.d. n.d. n.d. n.d.
∟ Actions du Trésor
-1,869 -8,009 -4,344 -7,147
∟ Ecarts de réévaluation
247,208 249,144 219,885 217,064
∟ Bénéfice non distribué

∟ Autres réserves des 73 13 52 54

actionnaires
359,866 347,643 304,512 303,512
Total du passif
257,191 253,629 227,052 221,584
Actif net
-17,444 -8,490 -8,811 -18,226
Dette nette
376,849 435,952 278,902 188,401
Valeur de l’entreprise
n.d. n.d. n.d. n.d.
Effectifs

Compte de résultats
235,854 217,653 198,999 218,023
Total des revenus
235,854 217,653 198,999 218,023
∟ Ventes brutes
n.d. n.d. n.d. n.d.
∟ Ajustements / Impôts indirects

235,854 217,653 198,999 218,023

∟ Produits d'exploitation
n.d. n.d. n.d. n.d.
∟ Autres revenus
-140,372 -132,802 -127,172 -118,410
Coûts des ventes

Frais de recherche et -18,896 -19,404 -17,194 -16,415

développement
 -31,282 -30,448 -28,886 -29,236
Autres postes d'exploitation

45,303 35,000 25,747 53,962

EBITDA

Total des Dépréciations et des -1,749 -1,917 -1,763 -1,295

Amortissements
-1,290 -1,464 -1,357 -902
∟ Amortissement
-458 -452 -405 -393
∟ Amortissement et provision

Résultat d'exploitation après 43,554 33,083 23,984 52,667

amortissements
587 -546 534 871
Postes inhabituels/exceptionnels

44,141 32,537 24,518 53,537

Bénéfice avant intérêts et impôts

1,078 1,815 2,297 2,055

∟ Produits financiers
-364 -536 -593 -603
∟ Charges financières
714 1,279 1,705 1,451
Résultat financier
148 -410 62 -289
Autres prod. Et charges hors exp.

45,004 33,405 26,284 54,700

Bénéfice avant impôts
-11,341 -9,134 -7,508 -15,039
Impôt sur le revenu
33,663 24,272 18,776 39,661
Bénéfice après impôts
-560 -291 -202 -406
Intérêts minoritaires
n.d. n.d. n.d. n.d.
Divers
n.d. n.d. n.d. n.d.
Poste extraordinaire net
n.d. n.d. n.d. n.d.
Dividendes Privilégiés
33,103 23,981 18,574 39,255
Bénéfice net
n.d. n.d. n.d. n.d.
Dividendes Ordinaires
n.d. n.d. n.d. n.d.
Autre dividende de part du capital
12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
mUSD mUSD mUSD mUSD mUSD mUSD
12 mois 12 mois 12 mois 12 mois 12 mois 12 mois
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP
AR AR AR AR AR AR
0.00093 0.00083 0.00085 0.00091 0.00095 0.00093

137,303 117,107 106,452 104,745 104,946 81,514

23,338 15,197 16,044 15,753 18,130 16,577

9,869 6,153 6,194 6,440 7,234 7,173

6,645 4,154 4,929 4,062 3,857 3,018

6,823 4,890 4,921 5,252 7,039 6,386

n.d. n.d. n.d. n.d. n.d. n.d.

29,710 23,019 24,325 25,684 26,413 24,916

29,710 23,019 24,325 25,684 26,413 24,916

n.d. n.d. n.d. n.d. n.d. n.d.

84,254 78,890 66,083 63,308 60,403 40,021

47,519 45,197 38,671 40,144 39,393 17,616

 5,221 4,092 4,159 4,854 4,170 3,677

n.d. n.d. n.d. n.d. n.d. n.d.

31,515 29,602 23,253 18,309 16,840 18,728

28,534 26,589 19,306 15,320 15,430 17,552

2,981 3,013 3,947 2,990 1,410 1,176

144,577 99,979 100,098 104,864 97,892 87,617

104,312 75,742 73,754 73,568 71,533 63,969

8,790 6,516 6,694 7,014 7,039 6,680

n.d. n.d. n.d. n.d. n.d. n.d.

8,790 6,516 6,694 7,014 7,039 6,680

26,210 20,184 19,150 16,009 14,890 12,151

n.d. n.d. n.d. n.d. n.d. n.d.

26,210 20,184 19,150 16,009 14,890 12,151

54,102 31,715 36,740 34,342 34,583 35,537

n.d. n.d. n.d. n.d. n.d. n.d.

54,102 31,715 36,740 34,342 34,583 35,537

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

 n.d. n.d. n.d. n.d. n.d. n.d.

15,210 17,327 11,171 16,203 15,021 9,600

n.d. n.d. n.d. n.d. n.d. n.d.

15,210 17,327 11,171 16,203 15,021 9,600

n.d. n.d. n.d. n.d. n.d. n.d.

13,788 4,425 4,602 4,353 3,772 3,484

5,328 1,113 777 673 531 536

8,461 3,312 3,826 3,680 3,241 2,948

26,477 19,813 21,741 26,943 22,586 20,164

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

7,341 5,634 7,107 11,523 5,911 4,884

6,354 4,834 4,500 4,760 6,085 8,206

n.d. n.d. n.d. n.d. n.d. n.d.

12,781 9,345 10,134 10,660 10,590 7,074

281,880 217,086 206,550 209,609 202,838 169,131

62,751 45,296 43,073 47,315 48,622 43,838

14,989 11,575 9,703 8,922 8,399 8,820

260 1,021 189 1,618 2,298 933

14,729 10,555 9,514 7,304 6,101 7,887

 8,486 5,370 5,277 7,200 7,994 8,863

39,276 28,351 28,093 31,194 32,228 26,155

0 0 0 0 0 0

12,984 9,544 7,560 9,386 8,714 6,912

6,920 2,349 2,901 1,966 3,208 3,010

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

19,371 16,458 17,631 19,841 20,306 16,232

25,561 17,426 16,034 14,762 17,355 15,920

2,586 1,079 1,277 1,326 2,176 5,093

1,695 1,030 227 92 933 3,384

891 48 1,049 1,233 1,242 1,709

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

22,976 16,348 14,757 13,436 15,180 10,828

n.d. n.d. n.d. n.d. n.d. n.d.

10,940 6,039 4,396 3,728 5,697 3,203

798 440 752 637 2,194 1,997

n.d. n.d. n.d. n.d. n.d. 101

4,440 4,454 4,336 3,698 2,008 1,429

6,799 5,414 5,273 5,373 5,281 4,097

88,313 62,723 59,107 62,077 65,977 59,759

193,567 154,363 147,443 147,532 136,861 109,372

838 743 765 816 850 838

727 644 664 708 737 727

n.d. n.d. n.d. n.d. n.d. n.d.

112 99 102 109 113 112

n.d. n.d. n.d. n.d. n.d. n.d.

192,729 153,620 146,677 146,715 136,010 108,534

4,114 3,647 3,756 4,006 4,173 4,113

-5,818 -8,073 -11,465 -7,668 -6,939 -6,866

-7,171 -1,845 -3,402 -3,779 -1,878 -933

201,599 159,879 157,895 154,216 140,800 112,073

6 13 -107 -60 -145 146

281,880 217,086 206,550 209,609 202,838 169,131

200,366 159,777 152,716 152,905 142,141 113,469

-13,940 -16,948 -12,273 -8,062 -6,266 -4,815

293,340 192,959 146,019 169,748 185,221 204,590

n.d. n.d. n.d. n.d. n.d. n.d.

223,798 167,150 171,133 187,579 216,688 187,842

223,798 167,150 171,133 187,579 216,688 187,842

n.d. n.d. n.d. n.d. n.d. n.d.

223,798 167,150 171,133 187,579 216,688 187,842

n.d. n.d. n.d. n.d. n.d. n.d.

-120,776 -99,592 -105,315 -116,691 -130,468 -118,300

-15,278 -11,685 -11,689 -13,086 -13,568 -10,772

-36,382 -30,831 -30,773 -34,064 -36,890 -30,893

51,361 25,041 23,355 23,738 35,762 27,877

-1,249 -830 -828 -974 -908 -743

-886 -646 -610 -610 -527 -413

-363 -183 -218 -364 -381 -331

50,112 24,212 22,527 22,765 34,854 27,134

1,358 411 -948 385 905 614

51,470 24,623 21,580 23,150 35,759 27,747

1,508 1,246 1,502 1,668 1,281 790

-612 -487 -662 -539 -483 -560

896 759 840 1,128 798 230

129 50 -278 1,079 -207 -35

52,495 25,432 22,142 25,357 36,350 27,942

-13,087 -6,614 -5,886 -4,076 -7,475 -5,669

39,408 18,818 16,256 21,281 28,875 22,273

-787 -257 -312 -284 -619 -616

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

38,622 18,561 15,944 20,997 28,256 21,656

n.d. n.d. n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d. n.d. n.d.

 APPLE
2021 2020
Taux de Croissance (Growth rate)  33.26% 5.51%
Valeur Ajoutée  164,120,000 $ 116,012,000 $
Taux de VA  44.86% 42.26%
EBITDA  120,233,000 $ 77,344,000 $
Taux EBITDA  32.87% 28.17%
Résultat d’exploitation (EBIT)  108,949,000 $ 66,288,000 $
Taux d’EBIT  29.78% 24.15%
Résultat Financier  198,000 $ 890,000 $
Coût de la dette  0.16% 1.15%
Résultat Net (Net Profit)  94,680,000 $ 57,411,000 $
Taux de Résultat Net  25.88% 20.91%
LE SAMSUNG
2019 2021
-2.04% Taux de Croissance (Growth rate)  8.36%
110,939,000 $ Valeur Ajoutée  95,481,615 $
42.64% Taux de VA  40.48%
76,477,000 $ EBITDA  45,303,168 $
29.39% Taux EBITDA  19.21%
63,930,000 $ Résultat d’exploitation (EBIT)  43,554,496 $
24.57% Taux d’EBIT  18.47%
1,385,000 $ Résultat Financier  714,245 $
1.81% Coût de la dette  1.58%
55,256,000 $ Résultat Net (Net Profit)  33,103,155 $
21.24% Taux de Résultat Net  14.04%
SAMSUNG
2020 2019
9.37% -8.73%
84,851,739 $ 71,827,028 $
38.98% 36.09%
34,999,591 $ 25,746,525 $
16.08% 12.94%
33,082,607 $ 23,983,857 $
15.20% 12.05%
1,278,902 $ 1,704,671 $
3.65% 6.62%
23,980,557 $ 18,574,067 $
11.02% 9.33%
 APPLE
2021 2020
Total Actif Immobilisé  216,166,000 $ 180,175,000 $
Immobilisation Incorp.  n.d n.d
Taux des Immo Incorp.  n.d n.d
Immo corp  49,527,000 $ 45,336,000 $
Taux Immo corp.  22.91% 25.16%
Autres Actifs Immo.  166,639,000 $ 134,839,000 $
Taux Autres Actifs Immo.  77.09% 74.84%
LE SAMSUNG
2019 2021
175,697,000 $ Total Actif Immobilisé  175,839,704 $
n.d Immobilisation Incorp.  17,069,796 $
n.d Taux des Immo Incorp.  9.71%
37,378,000 $ Immo corp  126,468,609 $
21.27% Taux Immo corp.  71.92%
138,319,000 $ Autres Actifs Immo.  32,301,298 $
78.73% Taux Autres Actifs Immo.  18.37%
SAMSUNG
2020 2019
165,459,687 $ 147,848,712 $
16,974,726 $ 17,881,762 $
10.26% 12.09%
118,522,879 $ 103,494,106 $
71.63% 70.00%
29,962,082 $ 26,472,845 $
18.11% 17.91%
 APPLE
2021 2020
Total Passif  351,002,000 $ 323,888,000 $
Poids de la dette 50.72% 49.17%
Structure de la dette   34.96% 39.34%
Coût de la dette   0.16% 1.15%
LE SAMSUNG
2019 2021
338,516,000 $ Total Passif  359,866,006 $
46.15% Poids de la dette 29.77%
38.90% Structure de la dette   42.45%
1.81% Coût de la dette   1.58%
SAMSUNG
2020 2019
359,866,006 $ 359,866,006 $
28.45% 26.80%
45.79% 48.62%
3.65% 6.62%