Sysco Corp/ US8718291078 /
| 21.05.2024 21:59:57 | Diff. +0,26 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 75,33USD | +0,34% | 107.420 Umsatz: 8,07 Mio. |
-Geld Vol: - | -Brief Vol: - | 37,51 Mrd.USD | 2,62% | 21,58 |
Aktiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.978,1000 | 3.985,6180 | 3.982,1430 | 3.880,4420 | 4.377,3020 | ||||||
| Immaterielle Vermögensgegenstände | 205,7000 | 177,2270 | 154,8090 | 207,4610 | 1.037,5110 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | 6.485,9780 | 6.494,9770 | 6.667,9050 | 9.723,2170 | ||||||
| Vorräte | 2.396,2000 | 2.602,0180 | 2.691,8230 | 2.639,1740 | 2.995,5980 | ||||||
| Forderungen | 3.183,1000 | 3.398,7130 | 3.353,3810 | 3.380,9710 | 4.012,3930 | ||||||
| Liquide Mitteln | 412,3000 | 413,0460 | 5.130,0440 | 3.919,3000 | 869,5020 | ||||||
| Umlaufvermögen | 6.207,4000 | 6.681,9720 | 11.494,3040 | 10.053,8990 | 8.033,4380 | ||||||
| Aktiva, gesamt | 12.663,9000 | 13.167,9500 | 17.989,2810 | 16.721,8040 | 17.756,6550 | ||||||
Passiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.463,5000 | 2.831,0280 | 2.881,9530 | 2.935,9820 | 3.971,1120 | ||||||
| Langfristige Schulden | - | 2.384,1670 | 2.271,8250 | 7.336,9300 | 7.660,8770 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 266,2000 | 121,6000 | 81,6000 | 26,9000 | 161,7000 | ||||||
| Verbindlichkeiten | 7.472,2000 | 7.901,2550 | 12.729,0570 | 13.242,1960 | 15.375,1390 | ||||||
| Gezeichnetes Kapital | 765,2000 | 765,1750 | 765,1750 | 765,1750 | 765,1750 | ||||||
| Eigenkapital | 5.191,8000 | 5.266,6950 | 5.260,2240 | 3.479,6080 | 2.381,5160 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 12.663,9000 | 13.167,9500 | 17.989,2810 | 16.721,8040 | 17.756,6550 | ||||||
Gewinn- und Verlustrechnung
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 44.411,2000 | 46.516,7120 | 48.680,7520 | 50.366,9190 | 55.371,1390 | ||||||
| Abschreibungen (Gesamt) | - | 556,0620 | 553,0210 | 662,7100 | 901,9920 | ||||||
| Betriebsergebnis | 1.658,5000 | 1.587,1220 | 1.229,3620 | 1.850,5000 | 2.053,1710 | ||||||
| Zinsergebnis | -128,5000 | -123,7410 | -254,8070 | -306,1460 | -302,8780 | ||||||
| Ergebnis vor Steuern | 1.547,5000 | 1.475,6240 | 1.008,1470 | 1.433,0070 | 1.766,2300 | ||||||
| Ertragsteuern | 555 | 544,0910 | 321,3740 | 483,3850 | 623,7270 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 992,4000 | 931,5330 | 686,7730 | 949,6220 | 1.142,5030 | ||||||
Pro Aktie
Cash Flow
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.511,6000 | 1.492,8150 | 1.555,4840 | 1.933,1420 | 2.176,4250 | ||||||
| Cash Flow aus Investitionstätigkeit | -911,9000 | -576,8380 | -654,3460 | -600,8280 | -3.584,4610 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -874,2000 | -915,8580 | 3.897,5620 | -2.404,7310 | -1.619,7090 | ||||||
| Veränderung der liquiden Mittel | -276,6000 | ,7610 | 4.716,9980 | -1.210,7440 | -3.049,8490 | ||||||
| Anzahl der Mitarbeiter | 48.100 | 50.300 | 51.700 | 51.900 | 66.500 | ||||||
