Sysco Corp/ US8718291078 /
| 2024-05-01 9:59:56 PM | Chg. -1.27 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.06USD | -1.71% | 138,112 Turnover: 10.12 mill. |
-Bid Size: - | -Ask Size: - | 36.37 bill.USD | 2.70% | 20.93 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,880.4420 | 4,377.3020 | 4,521.6600 | 4,501.7050 | 4,458.5670 | ||||||
| Intangible Assets | 207.4610 | 1,037.5110 | 979.8120 | 857.3010 | 780.1720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,667.9050 | 9,723.2170 | 10,066.9510 | 9,825.0170 | 10,280.0340 | ||||||
| Inventories | 2,639.1740 | 2,995.5980 | 3,125.4130 | 3,216.0340 | 3,095.0850 | ||||||
| Accounts Receivable | 3,380.9710 | 4,012.3930 | 4,073.7230 | 4,181.6960 | 2,893.5510 | ||||||
| Cash and Cash Equivalents | 3,919.3000 | 869.5020 | 552.3250 | 513.4600 | 6,059.4270 | ||||||
| Current Assets | 10,053.8990 | 8,033.4380 | 8,003.4530 | 8,141.5050 | 12,348.2320 | ||||||
| Total Assets | 16,721.8040 | 17,756.6550 | 18,070.4040 | 17,966.5220 | 22,628.2660 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,935.9820 | 3,971.1120 | 4,136.4820 | 4,314.6200 | 3,447.0650 | ||||||
| Long-term debt | 7,336.9300 | 7,660.8770 | 7,540.7650 | 8,122.0580 | 12,902.4850 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 26.9000 | 161.7000 | 319.1000 | 172.2000 | 86.6000 | ||||||
| Liabilities | 13,242.1960 | 15,375.1390 | 15,563.4470 | 15,463.9190 | 21,469.6530 | ||||||
| Share Capital | 765.1750 | 765.1750 | 765.1750 | 765.1750 | 765.1750 | ||||||
| Total Equity | 3,479.6080 | 2,381.5160 | 2,506.9570 | 2,502.6030 | 1,158.6130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 16,721.8040 | 17,756.6550 | 18,070.4040 | 17,966.5220 | 22,628.2660 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50,366.9190 | 55,371.1390 | 58,727.3240 | 60,113.9220 | 52,893.3100 | ||||||
| Depreciation (total) | 662.7100 | 901.9920 | 765.4980 | 763.9350 | 805.7650 | ||||||
| Operating Result | 1,850.5000 | 2,053.1710 | 2,328.9740 | 2,330.1500 | 749.5050 | ||||||
| Interest Income | -306.1460 | -302.8780 | -395.4830 | -360.4230 | -408.2200 | ||||||
| Income Before Taxes | 1,433.0070 | 1,766.2300 | 1,956.2240 | 2,005.8360 | 293.3840 | ||||||
| Income Taxes | 483.3850 | 623.7270 | 525.4580 | 331.5650 | 77.9090 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 949.6220 | 1,142.5030 | 1,430.7660 | 1,674.2710 | 215.4750 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,933.1420 | 2,176.4250 | 2,158.6320 | 2,411.2070 | 1,618.6800 | ||||||
| Cash Flow from Investing Activities | -600.8280 | -3,584.4610 | -913.6650 | -742.8550 | -756.3070 | ||||||
| Cash Flow from Financing | -2,404.7310 | -1,619.7090 | -1,410.4690 | -1,837.2740 | 4,719.8000 | ||||||
| Decrease / Increase in Cash | -1,210.7440 | -3,049.8490 | -153.6580 | -183.5990 | 5,563.3250 | ||||||
| Employees | 51,900 | 66,500 | 67,000 | 69,000 | 57,000 | ||||||
