Sonic Automotive, Inc.
NYSE:SAH
58.53 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.9 | 229.2 | 299.4 | 170.313 | 29.103 | 5.854 | 6.352 | 3.108 | 3.625 | 4.182 | 3.016 | 3.371 | 1.913 | 21.842 | 30.035 | 6.971 | 16.514 | 12.696 | 7.566 | 9.991 | 82.082 | 10.576 | 127.943 | 109.325 | 83.1 | 51.8 | 18.3 | 6.7 |
| Kortetermijnbeleggingen
| 345 | 272 | 99.8 | 73.2 | 0 | 1.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.9 | 229.2 | 299.4 | 170.313 | 29.103 | 5.854 | 6.352 | 3.108 | 3.625 | 4.182 | 3.016 | 3.371 | 1.913 | 21.842 | 30.035 | 6.971 | 16.514 | 12.696 | 7.566 | 9.991 | 82.082 | 10.576 | 127.943 | 109.325 | 83.1 | 51.8 | 18.3 | 6.7 |
| Nettovorderingen
| 528.1 | 462.4 | 401.1 | 371.666 | 432.742 | 438.186 | 482.126 | 430.242 | 378.52 | 371.994 | 354.138 | 345.294 | 303.279 | 239.634 | 232.969 | 247.025 | 347.309 | 385.849 | 396.225 | 357.403 | 306.498 | 297.859 | 134.968 | 127.865 | 104.2 | 41.4 | 19.8 | 11.9 |
| Voorraad
| 1,578.3 | 1,216.8 | 1,261.2 | 1,247.254 | 1,517.875 | 1,528.461 | 1,512.745 | 1,570.701 | 1,599.581 | 1,311.702 | 1,282.138 | 1,177.966 | 863.133 | 903.221 | 795.275 | 916.837 | 1,093.017 | 991.984 | 1,016.457 | 1,095.057 | 1,046.909 | 929.45 | 664.258 | 773.785 | 630.9 | 265 | 156.5 | 71.5 |
| Overige vlottende activa
| 385.1 | 297.9 | 120.2 | 83.64 | 37.89 | 20.886 | 18.574 | 26.993 | 101.386 | 81.081 | 92.893 | 84.402 | 12.404 | 25.653 | 27.104 | 423.398 | 123.221 | 222.603 | 196.452 | 129.092 | 118.708 | 63.742 | 29.127 | 26.428 | 17.4 | 6.6 | 2.8 | 1.3 |
| Totaal vlottende activa
| 2,520.4 | 2,206.3 | 2,084.1 | 1,882.567 | 2,017.61 | 1,993.387 | 2,019.797 | 2,031.044 | 2,083.112 | 1,768.959 | 1,732.185 | 1,611.033 | 1,180.729 | 1,190.35 | 1,085.383 | 1,594.231 | 1,580.061 | 1,613.132 | 1,616.7 | 1,591.543 | 1,554.197 | 1,301.627 | 956.296 | 1,037.403 | 835.6 | 364.8 | 197.4 | 91.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,060.2 | 2,046.5 | 1,931.9 | 1,510.969 | 1,469.78 | 1,178.489 | 1,146.881 | 1,010.38 | 886.902 | 799.319 | 702.011 | 595.124 | 552.037 | 436.26 | 382.085 | 369.892 | 286.591 | 220.551 | 148.267 | 134.49 | 125.356 | 121.936 | 98.972 | 72.966 | 63.7 | 26.3 | 19.1 | 12.5 |
| Goodwill
| 253.8 | 231 | 416.4 | 213.977 | 475.791 | 509.592 | 525.78 | 472.437 | 471.493 | 475.929 | 476.315 | 454.224 | 468.465 | 468.516 | 469.482 | 327.007 | 1,276.074 | 1,155.428 | 1,122.538 | 1,056.924 | 909.091 | 875.894 | 738.103 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 417.4 | 396.7 | 480.2 | 64.3 | 64.3 | 69.705 | 74.589 | 80.233 | 80.876 | 83.72 | 87.866 | 70.521 | 76.276 | 79.149 | 80.806 | 82.328 | 111.342 | 94.136 | 1,211.234 | 1,141.701 | 984.321 | 937.694 | 0 | 668.782 | 592.7 | 180.1 | 74.4 | 4.3 |
| Goodwill en immateriële activa
| 671.2 | 627.7 | 896.6 | 278.277 | 540.091 | 579.297 | 600.369 | 552.67 | 552.369 | 559.649 | 564.181 | 524.745 | 544.741 | 547.665 | 550.288 | 409.335 | 1,387.416 | 1,249.564 | 1,211.234 | 1,141.701 | 984.321 | 937.694 | 738.103 | 668.782 | 592.7 | 180.1 | 74.4 | 4.3 |
| Langetermijnbeleggingen
| 0 | 0.5 | -10.9 | -0.345 | -8.927 | -33.178 | -51.619 | -76.447 | -73.322 | -57.601 | -31.552 | -10.768 | 0 | 0 | 0 | 0 | -144.17 | -151.034 | -132.419 | -100.835 | -76.933 | -40.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.6 | 22 | 10.9 | 0.345 | 8.927 | 33.178 | 51.619 | 76.447 | 73.322 | 57.601 | 31.552 | 10.768 | 0 | 0 | 0 | 0 | 144.17 | 151.034 | 132.419 | 100.835 | 76.933 | 40.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 72.2 | 75.3 | 62.5 | 74.18 | 43.554 | 45.634 | 51.471 | 45.242 | 39.998 | 55.208 | 52.793 | 45.82 | 62.122 | 76.489 | 51.099 | 37.243 | 28.676 | 41.517 | 49.3 | 33.877 | 22.355 | 14.051 | 12.555 | 10.097 | 9.1 | 4.9 | 0.6 | 2.8 |
| Totaal niet-vlottende activa
| 2,844.2 | 2,772 | 2,891 | 1,863.426 | 2,053.425 | 1,803.42 | 1,798.721 | 1,608.292 | 1,479.269 | 1,414.176 | 1,318.985 | 1,165.689 | 1,158.9 | 1,060.414 | 983.472 | 816.47 | 1,702.683 | 1,511.632 | 1,408.801 | 1,310.068 | 1,132.032 | 1,073.681 | 849.63 | 751.845 | 665.5 | 211.3 | 94.1 | 19.6 |
| Totaal activa
| 5,364.6 | 4,978.3 | 4,975.1 | 3,745.993 | 4,071.035 | 3,796.807 | 3,818.518 | 3,639.336 | 3,562.381 | 3,183.135 | 3,051.17 | 2,776.722 | 2,339.629 | 2,250.764 | 2,068.855 | 2,410.701 | 3,282.744 | 3,124.764 | 3,025.501 | 2,901.611 | 2,686.229 | 2,375.308 | 1,805.926 | 1,789.248 | 1,501.1 | 576.1 | 291.5 | 111 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 149.8 | 138.4 | 133.3 | 105.098 | 135.217 | 114.263 | 129.903 | 117.74 | 131.204 | 132.405 | 126.025 | 120.981 | 86.902 | 59.719 | 55.345 | 53.215 | 66.026 | 68.016 | 91.101 | 88.616 | 63.577 | 58.56 | 44.802 | 50.274 | 48.4 | 15 | 6.6 | 3.6 |
| Kortlopende schulden
| 1,772.9 | 1,354.6 | 1,407.9 | 1,438.342 | 1,653.898 | 1,560.344 | 1,574.65 | 1,568.893 | 1,552.27 | 1,293.538 | 1,269.907 | 1,197.805 | 879.949 | 871.035 | 787.355 | 1,672.36 | 1,129.867 | 1,067.165 | 992.065 | 1,053.828 | 997.757 | 852.926 | 590.5 | 687.315 | 520 | 235.9 | 133.8 | 64.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -821.074 | -804.238 | -850.537 | -893.466 | -711.618 | -681.03 | -655.195 | 0 | 0 | 160.855 | 224.723 | 181.632 | 200.22 | 184.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 370.2 | 352.4 | 350.5 | 287.973 | 277.041 | 1,092.314 | 1,054.517 | 1,100.784 | 1,124.613 | 932.681 | 879.634 | 860.564 | 189.824 | 174.833 | 3.346 | 199.482 | 48.592 | 96.292 | 52.89 | 190.931 | 135.595 | 126.898 | 101.951 | 80.732 | 89.5 | 34.8 | 12.3 | 3.6 |
| Totaal kortlopende verplichtingen
| 2,292.9 | 1,845.4 | 1,891.7 | 1,831.413 | 2,066.156 | 1,945.847 | 1,954.832 | 1,936.88 | 1,914.621 | 1,647.006 | 1,594.536 | 1,524.155 | 1,156.675 | 1,105.587 | 1,006.901 | 2,149.78 | 1,426.117 | 1,431.693 | 1,320.494 | 1,333.375 | 1,196.929 | 1,038.384 | 737.253 | 818.321 | 657.9 | 285.7 | 152.7 | 71.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,616.5 | 2,132.2 | 1,911 | 1,010.677 | 977.442 | 918.779 | 963.389 | 839.675 | 781.145 | 742.61 | 730.157 | 610.798 | 536.011 | 546.401 | 552.15 | 0 | 697.8 | 598.627 | 712.311 | 668.826 | 694.898 | 637.545 | 511.877 | 485.212 | 417.3 | 131.3 | 38.6 | 5.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.345 | 8.927 | 33.178 | 51.619 | 76.447 | 73.322 | 57.601 | 31.552 | 10.768 | 0 | 0 | 0 | 0 | 144.17 | 151.034 | 132.419 | 100.835 | 76.933 | 40.616 | 28.199 | 21.093 | 8.5 | 4.1 | 4.4 | 1.1 |
| Overige niet-vlottende verplichtingen
| 563.3 | 105.5 | 96 | 88.753 | 73.746 | 75.887 | 61.918 | 61.17 | 64.245 | 69.2 | 81.286 | 104.456 | 124.201 | 134.081 | 141.052 | 71.132 | 83.829 | 39.57 | 29.479 | 28.888 | 19.136 | 21.585 | 11.336 | 13.7 | 14.8 | 12.6 | 11.4 | 6.4 |
| Totaal niet-vlottende verplichtingen
| 2,179.8 | 2,237.7 | 2,007 | 1,099.775 | 1,060.115 | 1,027.844 | 1,076.926 | 977.292 | 918.712 | 869.411 | 842.995 | 726.022 | 660.212 | 680.482 | 693.202 | 71.132 | 925.799 | 789.231 | 874.209 | 798.549 | 790.967 | 699.746 | 551.412 | 520.005 | 440.6 | 148 | 54.4 | 12.8 |
| Totaal passiva
| 4,472.7 | 4,083.1 | 3,898.7 | 2,931.188 | 3,126.271 | 2,973.691 | 3,031.758 | 2,914.172 | 2,833.333 | 2,516.417 | 2,437.531 | 2,250.177 | 1,816.887 | 1,786.069 | 1,700.103 | 2,220.912 | 2,351.916 | 2,220.924 | 2,194.703 | 2,131.924 | 1,987.896 | 1,738.13 | 1,288.665 | 1,338.326 | 1,098.5 | 433.7 | 207.1 | 84.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 0.424 | 0 | 0 | 0.49 | 0 | 0.35 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 27.2 | 20.4 | 0 | 0 |
| Gewone aandelen
| 0.8 | 0.8 | 0.8 | 0.777 | 0.768 | 0.763 | 0.756 | 0.751 | 0.747 | 0.741 | 0.737 | 0.735 | 0.685 | 0.678 | 0.671 | 0.55 | 0.545 | 0.537 | 0.524 | 0.518 | 0.505 | 0.492 | 0.469 | 0.456 | 0.4 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,238.6 | 1,100.3 | 1,051.7 | 721.77 | 790.158 | 670.691 | 625.356 | 541.146 | 457.01 | 376.353 | 284.368 | 208.048 | 124.383 | 53.427 | -35.18 | -40.597 | 664.28 | 598.293 | 542.374 | 470.663 | 402.799 | 339.457 | 232.893 | 153.564 | 79.4 | 34.7 | 16.2 | 13 |
| Overige gereserveerde algehele resultaten
| 1.6 | 1.6 | -1.3 | -3.616 | -2.062 | 4.233 | 1.307 | -2.262 | -5.632 | -6.424 | -8.582 | -19.963 | -21.49 | -18.683 | -22.35 | -36.635 | -15.114 | -138.322 | -1.809 | -4.636 | -4.419 | -6.447 | -20.768 | -14.645 | -9.5 | -7.3 | -6.2 | -5.6 |
| Overige totale aandeelhoudersvermogen
| -349.1 | -207.5 | 25.2 | 95.874 | 155.9 | 147.429 | 159.341 | 185.267 | 276.923 | 295.624 | 337.116 | 337.725 | 418.674 | 429.273 | 425.261 | 266.471 | 281.003 | 443.332 | 289.709 | 303.142 | 299.448 | 303.676 | 304.667 | 311.296 | 305.1 | 94.6 | 74.4 | 18.9 |
| Totaal eigen vermogen van aandeelhouders
| 891.9 | 895.2 | 1,076.4 | 814.805 | 944.764 | 823.116 | 786.76 | 725.164 | 729.048 | 666.718 | 613.639 | 526.545 | 522.742 | 464.695 | 368.752 | 189.789 | 930.828 | 903.84 | 830.798 | 769.687 | 698.333 | 637.178 | 517.261 | 450.922 | 402.6 | 142.4 | 84.4 | 26.3 |
| Totaal eigen vermogen
| 891.9 | 895.2 | 1,076.4 | 814.805 | 944.764 | 823.116 | 786.76 | 725.164 | 729.048 | 666.718 | 613.639 | 526.545 | 522.742 | 464.695 | 368.752 | 189.789 | 930.828 | 903.84 | 830.798 | 769.687 | 698.333 | 637.178 | 517.261 | 450.922 | 402.6 | 142.4 | 84.4 | 26.6 |
| Totaal passiva en aandeelhoudersvermogen
| 5,364.6 | 4,978.3 | 4,975.1 | 3,745.993 | 4,071.035 | 3,796.807 | 3,818.518 | 3,639.336 | 3,562.381 | 3,183.135 | 3,051.17 | 2,776.722 | 2,339.629 | 2,250.764 | 2,068.855 | 2,410.701 | 3,282.744 | 3,124.764 | 3,025.501 | 2,901.611 | 2,686.229 | 2,375.308 | 1,805.926 | 1,789.248 | 1,501.1 | 576.1 | 291.5 | 111 |