Sysco Corp/ US8718291078 /
| 30.05.2024 21:59:46 | Diff. +0,16 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 71,65USD | +0,22% | 157.227 Umsatz: 11,28 Mio. |
-Geld Vol: - | -Brief Vol: - | 35,68 Mrd.USD | 2,75% | 20,53 |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.880,4420 | 4.377,3020 | 4.521,6600 | 4.501,7050 | 4.458,5670 | ||||||
| Immaterielle Vermögensgegenstände | 207,4610 | 1.037,5110 | 979,8120 | 857,3010 | 780,1720 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 6.667,9050 | 9.723,2170 | 10.066,9510 | 9.825,0170 | 10.280,0340 | ||||||
| Vorräte | 2.639,1740 | 2.995,5980 | 3.125,4130 | 3.216,0340 | 3.095,0850 | ||||||
| Forderungen | 3.380,9710 | 4.012,3930 | 4.073,7230 | 4.181,6960 | 2.893,5510 | ||||||
| Liquide Mitteln | 3.919,3000 | 869,5020 | 552,3250 | 513,4600 | 6.059,4270 | ||||||
| Umlaufvermögen | 10.053,8990 | 8.033,4380 | 8.003,4530 | 8.141,5050 | 12.348,2320 | ||||||
| Aktiva, gesamt | 16.721,8040 | 17.756,6550 | 18.070,4040 | 17.966,5220 | 22.628,2660 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.935,9820 | 3.971,1120 | 4.136,4820 | 4.314,6200 | 3.447,0650 | ||||||
| Langfristige Schulden | 7.336,9300 | 7.660,8770 | 7.540,7650 | 8.122,0580 | 12.902,4850 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 26,9000 | 161,7000 | 319,1000 | 172,2000 | 86,6000 | ||||||
| Verbindlichkeiten | 13.242,1960 | 15.375,1390 | 15.563,4470 | 15.463,9190 | 21.469,6530 | ||||||
| Gezeichnetes Kapital | 765,1750 | 765,1750 | 765,1750 | 765,1750 | 765,1750 | ||||||
| Eigenkapital | 3.479,6080 | 2.381,5160 | 2.506,9570 | 2.502,6030 | 1.158,6130 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 16.721,8040 | 17.756,6550 | 18.070,4040 | 17.966,5220 | 22.628,2660 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 50.366,9190 | 55.371,1390 | 58.727,3240 | 60.113,9220 | 52.893,3100 | ||||||
| Abschreibungen (Gesamt) | 662,7100 | 901,9920 | 765,4980 | 763,9350 | 805,7650 | ||||||
| Betriebsergebnis | 1.850,5000 | 2.053,1710 | 2.328,9740 | 2.330,1500 | 749,5050 | ||||||
| Zinsergebnis | -306,1460 | -302,8780 | -395,4830 | -360,4230 | -408,2200 | ||||||
| Ergebnis vor Steuern | 1.433,0070 | 1.766,2300 | 1.956,2240 | 2.005,8360 | 293,3840 | ||||||
| Ertragsteuern | 483,3850 | 623,7270 | 525,4580 | 331,5650 | 77,9090 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 949,6220 | 1.142,5030 | 1.430,7660 | 1.674,2710 | 215,4750 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.933,1420 | 2.176,4250 | 2.158,6320 | 2.411,2070 | 1.618,6800 | ||||||
| Cash Flow aus Investitionstätigkeit | -600,8280 | -3.584,4610 | -913,6650 | -742,8550 | -756,3070 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.404,7310 | -1.619,7090 | -1.410,4690 | -1.837,2740 | 4.719,8000 | ||||||
| Veränderung der liquiden Mittel | -1.210,7440 | -3.049,8490 | -153,6580 | -183,5990 | 5.563,3250 | ||||||
| Anzahl der Mitarbeiter | 51.900 | 66.500 | 67.000 | 69.000 | 57.000 | ||||||
