Sunoco LP
NYSE:SUN
50.85 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 94 | 29 | 82 | 25 | 97 | 21 | 56 | 28 | 119 | 72.627 | 67.151 | 8.15 | 6.752 | 0.24 | 4.749 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 94 | 29 | 82 | 25 | 97 | 21 | 56 | 28 | 103 | 72.627 | 125.426 | 8.15 | 6.752 | 0.24 | 4.749 |
| Nettovorderingen
| 1,162 | 876 | 905 | 538 | 306 | 411 | 411 | 696 | 542 | 316 | 100.798 | 118.884 | 92.551 | 138.313 | 119.248 |
| Voorraad
| 1,068 | 889 | 821 | 534 | 382 | 419 | 374 | 426 | 573 | 467.291 | 440.294 | 11.122 | 2.981 | 7.023 | 5.932 |
| Overige vlottende activa
| 141 | 133 | 175 | 95 | 62 | 73 | 64 | 3,394 | 100 | 411.975 | 617.762 | 0.066 | 0.821 | 1.836 | 2.487 |
| Totaal vlottende activa
| 2,465 | 1,927 | 1,983 | 1,192 | 847 | 924 | 905 | 4,544 | 1,318 | 1,267.893 | 1,284.28 | 138.222 | 103.105 | 147.412 | 132.416 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 8,151 | 2,342 | 2,293 | 2,193 | 1,964 | 2,004 | 1,546 | 1,557 | 3,373 | 3,154.826 | 905.465 | 180.127 | 68.173 | 39.049 | 35.247 |
| Goodwill
| 1,477 | 1,599 | 1,601 | 1,568 | 1,564 | 1,555 | 1,559 | 1,430 | 2,618 | 3,111.262 | 863.458 | 22.823 | 12.936 | 20.661 | 20.661 |
| Immateriële activa
| 547 | 544 | 588 | 542 | 588 | 646 | 708 | 768 | 1,255 | 1,259.44 | 172.108 | 22.772 | 23.131 | 23.309 | 13.128 |
| Goodwill en immateriële activa
| 2,024 | 2,143 | 2,189 | 2,110 | 2,152 | 2,201 | 2,267 | 2,198 | 3,873 | 4,370.702 | 1,035.566 | 45.595 | 36.067 | 43.97 | 33.789 |
| Langetermijnbeleggingen
| 1,335 | 124 | 129 | 132 | 136 | 121 | -63 | -176 | -193 | -125 | 0 | 25.952 | 148.264 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 25 | 18 | 24 | 36 | 63 | 176 | 193 | 125 | 22.336 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 400 | 290 | 211 | 170 | 144 | 152 | 161 | 45 | 66 | 48.398 | 16.416 | 0.188 | 0.191 | 0.885 | 1.135 |
| Totaal niet-vlottende activa
| 11,910 | 4,899 | 4,847 | 4,623 | 4,420 | 4,514 | 3,974 | 3,800 | 7,312 | 7,573.926 | 1,979.783 | 251.862 | 252.695 | 83.904 | 70.171 |
| Totaal activa
| 14,375 | 6,826 | 6,830 | 5,815 | 5,267 | 5,438 | 4,879 | 8,344 | 8,701 | 8,841.819 | 6,148.865 | 390.084 | 355.8 | 231.316 | 202.587 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,454 | 998 | 966 | 515 | 267 | 494 | 561 | 559 | 616 | 449 | 440.465 | 110.432 | 88.884 | 98.316 | 79.842 |
| Kortlopende schulden
| 36 | 44 | 42 | 25 | 25 | 31 | 5 | 6 | 5 | 5 | 13.757 | 0.525 | 0.024 | 0.022 | 0.021 |
| Belastingschulden
| 152 | 182 | 164 | 152 | 135 | 42 | 91 | 180 | 154 | 102.473 | 18.326 | 5.817 | 0.37 | 1.042 | 6.763 |
| Uitgestelde opbrengsten
| 17 | 0 | 0 | 294 | 314 | 213 | 91 | 527 | 374 | 181.034 | 32.247 | 5.817 | 0.37 | 1.042 | 0.175 |
| Overige kortlopende verplichtingen
| 288 | 149 | 234 | -96 | -88 | -36 | 117 | -58 | -47 | 24.492 | 240.489 | -0.207 | 0.361 | 5.926 | 2.729 |
| Totaal kortlopende verplichtingen
| 1,947 | 1,373 | 1,406 | 890 | 653 | 744 | 865 | 1,214 | 1,102 | 761.999 | 745.284 | 122.384 | 90.009 | 106.348 | 89.53 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 7,963 | 4,091 | 4,099 | 3,770 | 3,644 | 3,590 | 2,980 | 4,294 | 4,521 | 1,953 | 856.761 | 185.626 | 184.831 | 1.098 | 1.121 |
| Uitgestelde opbrengsten niet-vlottend
| 82 | 102 | 116 | 126 | 125 | 140 | 0 | 0 | 0 | 0 | -14.893 | 0 | 2.442 | 4.812 | 5.228 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 157 | 166 | 156 | 114 | 104 | 109 | 103 | 389 | 643 | 694.383 | 14.893 | 0.222 | 0.152 | 2.595 | 0.799 |
| Overige niet-vlottende verplichtingen
| 158 | 116 | 111 | 104 | 109 | 97 | 147 | 200 | 239 | 138 | 49.306 | 2.159 | 0.034 | 0.65 | 0.694 |
| Totaal niet-vlottende verplichtingen
| 8,360 | 4,475 | 4,482 | 4,114 | 3,982 | 3,936 | 3,230 | 4,883 | 5,403 | 2,817.083 | 906.067 | 188.007 | 187.459 | 9.155 | 7.842 |
| Totaal passiva
| 10,307 | 5,848 | 5,888 | 5,004 | 4,635 | 4,680 | 4,095 | 6,097 | 6,505 | 3,579.082 | 2,305.709 | 310.391 | 277.468 | 115.503 | 97.372 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,066 | 978 | 942 | 811 | 632 | 758 | 784 | 1,947 | 2,196 | 5,263 | 0 | 79.693 | 78.332 | 174.3 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,247 | 0 | 0 | 0 | 0 | 0 | 115.813 | 105.215 |
| Overige gereserveerde algehele resultaten
| 2 | 0 | 0 | 0 | 0 | 0 | -587 | 0 | -358 | 0 | 0 | 0 | 0 | -17.877 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 587 | 2,247 | 358 | 0 | 1,136.732 | 0 | 0 | -115.813 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,068 | 978 | 942 | 811 | 632 | 758 | 784 | 2,247 | 2,196 | 5,263 | 1,136.732 | 79.693 | 78.332 | 115.813 | 105.215 |
| Totaal eigen vermogen
| 4,068 | 978 | 942 | 811 | 632 | 758 | 784 | 2,247 | 2,196 | 5,263 | 1,131.088 | 79.693 | 78.332 | 115.813 | 105.215 |
| Totaal passiva en aandeelhoudersvermogen
| 14,375 | 6,850 | 6,830 | 5,815 | 5,267 | 5,438 | 4,879 | 8,344 | 8,701 | 8,842 | 6,148.865 | 390.084 | 355.8 | 231.316 | 202.587 |