Sysco Corp/ US8718291078 /
| 2024-04-18 9:59:54 PM | Chg. +0.19 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.63USD | +0.25% | 69,886 Turnover: 5.29 mill. |
-Bid Size: - | -Ask Size: - | 37.66 bill.USD | 2.60% | 21.67 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,501.7050 | 4,458.5670 | 4,326.0630 | 4,456.4200 | 4,915.0490 | ||||||
| Intangible Assets | 857.3010 | 780.1720 | 746.0730 | 952.6830 | 859.5300 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,825.0170 | 10,280.0340 | 10,679.9720 | 11,602.4690 | 12,212.7810 | ||||||
| Inventories | 3,216.0340 | 3,095.0850 | 3,695.2190 | 4,437.4980 | 4,480.8120 | ||||||
| Accounts Receivable | 4,181.6960 | 2,893.5510 | 3,781.5100 | 4,838.9120 | 5,091.9700 | ||||||
| Cash and Cash Equivalents | 513.4600 | 6,059.4270 | 3,007.1230 | 867.0860 | 745.2010 | ||||||
| Current Assets | 8,141.5050 | 12,348.2320 | 10,733.5670 | 10,483.2190 | 10,608.3640 | ||||||
| Total Assets | 17,966.5220 | 22,628.2660 | 21,413.5390 | 22,085.6880 | 22,821.1450 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,314.6200 | 3,447.0650 | 4,884.7810 | 5,752.9580 | 6,025.7570 | ||||||
| Long-term debt | 8,122.0580 | 12,902.4850 | 10,588.1840 | 10,066.9310 | 10,347.9970 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 172.2000 | 86.6000 | 147.1000 | - | - | ||||||
| Liabilities | 15,463.9190 | 21,469.6530 | 19,860.6430 | 20,703.4280 | 20,812.5230 | ||||||
| Share Capital | 765.1750 | 765.1750 | 765.1750 | 765.1750 | 765.1750 | ||||||
| Total Equity | 2,502.6030 | 1,158.6130 | 1,552.8960 | 1,382.2600 | 2,008.6220 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 17,966.5220 | 22,628.2660 | 21,413.5390 | 22,085.6880 | 22,821.1450 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60,113.9220 | 52,893.3100 | 51,297.8430 | 68,636.1460 | 76,324.6750 | ||||||
| Depreciation (total) | 763.9350 | 805.7650 | 737.9160 | 772.8810 | 775.6040 | ||||||
| Operating Result | 2,330.1500 | 749.5050 | 1,437.2420 | 2,339.0350 | 3,038.5490 | ||||||
| Interest Income | -360.4230 | -408.2200 | -880.1370 | -623.6430 | -526.7520 | ||||||
| Income Before Taxes | 2,005.8360 | 293.3840 | 584.7280 | 1,746.7730 | 2,285.3550 | ||||||
| Income Taxes | 331.5650 | 77.9090 | 60.5190 | 388.0050 | 515.2310 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,674.2710 | 215.4750 | 524.2090 | 1,358.7680 | 1,770.1240 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,411.2070 | 1,618.6800 | 1,903.8420 | 1,791.2860 | 2,867.6020 | ||||||
| Cash Flow from Investing Activities | -742.8550 | -756.3070 | -428.6980 | -1,878.2060 | -784.6130 | ||||||
| Cash Flow from Financing | -1,837.2740 | 4,719.8000 | -4,628.2280 | -1,986.8980 | -2,055.9760 | ||||||
| Decrease / Increase in Cash | -183.5990 | 5,563.3250 | -3,058.4700 | -2,105.7240 | 34.6560 | ||||||
| Employees | 69,000 | 57,000 | 58,000 | - | - | ||||||
