Sonoco Products Company

NYSE:SON

54.98 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 151.937227.438170.978564.848145.283120.389254.912257.226182.434161.168217.567373.084175.523158.249185.245101.65570.75886.49859.608117.72584.85431.40536.1335.21936.557.253.671.361.628.425.938.128.639.925.720.414.420.319.1
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 151.937227.438170.978564.848145.283120.389254.912257.226182.434161.168217.567373.084175.523158.249185.245101.65570.75886.49859.608117.72584.85431.40536.1335.21936.557.253.671.361.628.425.938.128.639.925.720.414.420.319.1
Nettovorderingen 1,011.542962.204851.552762.444811.903849.335789.812668.964674.763713.121653.048656.072649.413540.061463.762438.998522.737492.309458.434427.481353.742347.153320.151356.342375.6352.1302.5368.2331.3290.6255.6221.6198.8190.1164.8164.314096.488.5
Voorraad 773.5011,102.185562.114450.691503.808493.764474.063372.814385.483420.276410.787383.272395.822369.427288.528314.169343.084303.848318.316315.011252.196244.554261.721267.604248.3217.3210.1260.4231.5207.6186.2159.6156157.1151.6163.7134.487.188.3
Overige vlottende activa 113.385106.39274.03452.56460.20255.78444.84949.76464.69895.71897.07287.46892.03389.77959.03875.16891.160.14349.14261.89564.47340.15547.16736.62862.734.8306.837.737.444.145.445.637.344.634.129.432.718.93.6
Totaal vlottende activa 2,050.3652,398.2191,658.6781,830.5471,521.1961,519.2721,563.6361,348.7681,307.3781,390.2831,378.4741,499.8961,313.2181,157.516996.573929.9911,027.679942.798885.5922.112755.265663.267665.169695.793723.1661.4873737.6661.8570.7513.1464.9420.7431.7376.2377.8321.5222.7199.5
Niet-vlottende activa:
Materiële vaste activa, netto 2,221.0812,007.181,297.51,244.111,286.8421,233.8211,169.3771,060.0171,112.0361,148.607981.661,034.9061,026.256944.136926.829973.4421,105.3421,019.594943.9511,007.295923.569975.3681,008.944973.471,032.51,013.8939.5995.4865.6763.1737.1614580.8562.6494.3533.4482.4267.4246
Goodwill 1,810.6541,675.3111,324.5011,389.2551,429.3461,309.1671,241.8751,092.2151,140.4611,182.9361,099.2071,110.5051,102.408839.748813.53782.983828.348667.288573.90300359.418359.7130000000000000000
Immateriële activa 853.67741.598278.143321.934388.292352.037331.295224.958245.095280.935243.92276.809299.7130.4115.044120.54139.43695.88573.037659.298383.95400236.733254.6170.4144.1455.6411.3359339.75961.156.771.845.842.740.835.9
Goodwill en immateriële activa 2,664.3242,416.9091,602.6441,711.1891,817.6381,661.2041,573.171,317.1731,385.5561,463.8711,343.1271,387.3141,402.108970.148928.574903.523967.784763.173646.94659.298383.954359.418359.713236.733254.6170.4144.1455.6411.3359339.75961.156.771.845.842.740.835.9
Langetermijnbeleggingen 822.34159.43-25.818-42.479-46.502-47.297-62.053-42.13-52.626-40.059116.193-90.936-78.869-42.1-57.105-132.536-40.3530-26.07400000000000000000000
Belastingvorderingen 31.32929.87825.81842.47946.50247.29762.05342.1352.62640.05967.36490.93678.86942.157.105132.53640.353026.07400000000000000000000
Overige niet-vlottende activa -597.483178.29514.414491.413500.613169.168251.538197.245215.299207.23592.473253.949243.59209.214210.604279.51239.438191.113505.349452.614457.845392.041318.371306.615286.8237.4220.3198.9176.7142.3117.2108.673.362.652.820.53128.619.4
Totaal niet-vlottende activa 5,141.5924,691.6873,414.5583,446.7123,605.0933,064.1932,994.0852,574.4352,712.8912,819.7132,600.8172,676.1692,671.9542,123.4982,066.0072,156.4752,312.5641,973.882,096.242,119.2071,765.3681,726.8271,687.0281,516.8181,573.91,421.61,303.91,649.91,453.61,264.41,194781.6715.2681.9618.9599.7556.1336.8301.3
Totaal activa 7,191.9577,089.9065,085.3315,277.2595,126.2894,583.4654,557.7213,923.2034,020.2694,209.9963,979.2914,176.0653,985.1723,281.0143,062.583,086.4663,340.2432,916.6782,981.743,041.3192,520.6332,390.0942,352.1972,212.6112,2972,0832,176.92,387.52,115.41,835.11,707.11,246.51,135.91,113.6995.1977.5877.6559.5500.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,107.5041,255.2561,102.6621,048.428904.878878.969831.664751.827802.284844.229491.809764.322775.908756.721675.315353.846426.138357.856265.219274.224239.3248.64211.452227.408192.9174.2161.1205.7149.5158.1129.4109.811433151.70000
Kortlopende schulden 47.132502.44411.557455.784488.234195.445159.32732.045113.09752.2835.201273.60853.66616.949118.05332.97845.19951.903124.5393.754201.367134.535.84945.55684.696.899.7102.194.959.460.67555.7332922.510.923.99.5
Belastingschulden 10.64116.90511.5447.41511.388.5168.97918.7447.1358.9368.6496.3055.9116.97912.27111.9440274.8080197.3420000000000000000000
Uitgestelde opbrengsten 022.42318.99316.68717.0478.516-274.376-255.252-287.092-323.6638.649-331.231-334.623-312.957-287.67911.9440000211.342211.248170.0530000000000000000
Overige kortlopende verplichtingen 10.641-5.518-7.449-9.272-5.6670283.355273.996294.227332.599331.566337.536340.534319.936299.95299.428286.744250.065230.737271.90827.5855.63942.916164.116139.1165.1173.3167.3188.1131.1113.2127.787.2181.62.4167.3166.794.284.9
Totaal kortlopende verplichtingen 1,165.2771,774.6011,525.7631,511.6271,404.4921,082.93999.97802.616922.516905.445867.2251,044.235835.485780.649805.639698.196758.081659.824620.486639.886679.594600.027460.27437.08416.6436.1434.1475.1432.5348.6303.2312.5256.9247.6183.1189.8177.6118.194.4
Langlopende verplichtingen:
Langetermijnschulden 3,035.8682,970.7771,199.1061,244.441,193.1351,189.7171,288.0021,020.6981,021.8541,200.885946.2571,099.4541,232.966603.941462.743656.847804.339712.089657.075813.207473.22699.346885.961812.085819.5686.8696.7791591.9488455.3241227.5279.1226.2275.5263.558.473.4
Uitgestelde opbrengsten niet-vlottend 164.6660122.35480.438226.837274.571244.758409.247395.835402.633263.718410.249365.577281.932259.713392.39600000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 100.788151.647340.561439.146408.159164.121184.50297.845110.062136.66128.00667.28171.26565.69192.213113.2584.97752.809146.981168.776216.165189.896169.613134.364123.494.897.193.568.462.161.233.289.27474.257.756.75037.3
Overige niet-vlottende verplichtingen 293.523120.08435.91191.0877.96199.848110.42938.09237.12941.59848.7651.63254.47141.10861.64262.801251.309272.888293.884266.571137.49433.432.23127.61136.343.7100.2107.2103.9104.29997.900.100-0.10.10
Totaal niet-vlottende verplichtingen 3,594.8453,242.5081,697.9321,855.1041,906.0921,728.2571,827.6911,565.8821,564.881,781.7761,386.7411,628.6161,724.279992.672876.3111,225.2941,140.6251,037.7861,097.941,248.554826.879922.6421,087.805974.06979.2825.3894991.7764.2654.3615.5372.1316.7353.2300.4333.2320.1108.5110.7
Totaal passiva 4,760.1225,017.1093,223.6953,366.7313,310.5842,811.1872,827.6612,368.4982,487.3962,687.2212,253.9662,672.8512,559.7641,773.3211,681.951,923.491,898.7061,697.611,718.4261,888.441,506.4731,522.6691,548.0751,411.141,395.81,261.41,328.11,466.81,196.71,002.9918.7684.6573.6600.8483.5523497.7226.6205.1
Eigen vermogen:
Preferente aandelen 0000013.19222.99422.34719.9441.064014.228000000000000000119.8172.5172.5172.500000000
Gewone aandelen 7.1757.1757.1757.1757.1757.1757.1757.1757.1757.1757.1757.1750100,510100.14999.7320100.557.1757.1757.1757.1757.1757.1757.200000000000000
Ingehouden winsten 2,624.382,348.1832,070.0052,335.2162,301.5322,188.1152,036.0061,942.5131,803.8271,714.0671,604.8921,512.1451,437.4351,336.1551,248.0431,205.541,150.1081,044.196943.86872.109805.94748.119692.571677.042589.5478.1734.8799.9694.7697.3623.5552.3551.3496.2485.1417.1348.9309.3272.6
Overige gereserveerde algehele resultaten -366.262-430.083-359.425-756.842-816.803-740.913-666.272-738.38-702.533-611.099-358.52-475.826-460.299-292.867-310.469-454.679-107.374-262.305-106.389-103.155-136.091-212.164-197.969-172.403-123-942.8-819.6-857.4-743.6-648.4000000000
Overige totale aandeelhoudersvermogen 166.542147.522131.785324.979323.801304.709330.157321.05404.46396.98457.19445.492448.272-100,045.595342.907312.383398.803336.627418.668376.75337.136324.295302.345289.657427.51,286.3933.6858.4795.1610.8-7.69.61116.626.537.43123.623.1
Totaal eigen vermogen van aandeelhouders 2,431.8352,072.7971,849.541,910.5281,815.7051,772.2781,730.061,554.7051,532.8731,508.1871,710.7371,503.2141,425.4081,507.6931,380.631,162.9761,441.5371,219.0681,263.3141,152.8791,014.16867.425804.122801.471901.2821.6848.8920.7918.7832.2788.4561.9562.3512.8511.6454.5379.9332.9295.7
Totaal eigen vermogen 2,439.332,079.781,861.6361,921.4511,828.7281,785.471,753.0541,577.0521,552.8171,523.8391,725.3251,517.4421,439.0211,523.5951,394.8791,162.9761,441.5371,219.0681,263.3141,152.8791,014.16867.425804.122801.471901.2821.6848.8920.7918.7832.2788.4561.9562.3512.8511.6454.5379.9332.9295.7
Totaal passiva en aandeelhoudersvermogen 7,191.9577,089.9065,085.3315,277.2595,126.2894,583.4654,557.7213,923.2034,020.2694,209.9963,979.2914,176.0653,985.1723,281.0143,062.583,086.4663,340.2432,916.6782,981.743,041.3192,520.6332,390.0942,352.1972,212.6112,2972,0832,176.92,387.52,115.41,835.11,707.11,246.51,135.91,113.6995.1977.5877.6559.5500.8