Sysco Corporation
NYSE:SYY
74.77 (USD) • At close October 22, 2024
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 696 | 745.201 | 867.086 | 3,007.123 | 6,059.427 | 513.46 | 552.325 | 869.502 | 3,919.3 | 5,130.044 | 413.046 | 412.285 | 688.867 | 639.765 | 585.443 | 1,087.084 | 551.552 | 207.872 | 201.897 | 191.678 | 199.706 | 337.447 | 230.439 | 135.743 | 159.128 | 149.3 | 110.3 | 117.7 | 107.8 | 133.9 | 86.7 | 68.8 | 74.4 | 70.2 | 56 | 55.5 | 35.6 | 37.7 | 74 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 1.388 | 0 | 0 | 0.707 | 0 | 0 | 0 | 2.988 | 0 | 0 | 23.511 | 0 | 0 | 0 | 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
| 696 | 745.201 | 867.086 | 3,007.123 | 6,059.427 | 513.46 | 552.325 | 869.502 | 3,919.3 | 5,130.044 | 413.046 | 412.285 | 688.867 | 639.765 | 608.954 | 1,087.084 | 551.552 | 207.872 | 201.897 | 191.678 | 199.706 | 337.447 | 230.439 | 135.743 | 159.128 | 149.3 | 110.3 | 117.7 | 107.8 | 133.9 | 86.7 | 68.8 | 74.4 | 70.2 | 56 | 55.5 | 35.6 | 37.7 | 74 |
| Nettovorderingen
| 5,346 | 5,097.785 | 4,904.713 | 3,790.269 | 3,001.557 | 4,201.429 | 4,137.835 | 4,012.393 | 3,380.971 | 3,353.381 | 3,398.713 | 3,183.114 | 2,966.624 | 2,898.283 | 2,617.352 | 2,468.511 | 2,723.189 | 2,610.885 | 2,483.72 | 2,284.033 | 2,189.127 | 2,009.627 | 1,760.827 | 1,658.044 | 1,519.038 | 1,334.4 | 1,215.6 | 1,065 | 1,039.8 | 932.5 | 856.4 | 770.6 | 660.3 | 600.6 | 548.3 | 518.1 | 336.7 | 263.5 | 224.2 |
| Voorraad
| 4,678 | 4,480.812 | 4,448.154 | 3,695.219 | 3,095.085 | 3,216.034 | 3,125.413 | 2,995.598 | 2,639.174 | 2,691.823 | 2,602.018 | 2,396.188 | 2,178.83 | 2,073.766 | 1,771.539 | 1,650.666 | 1,836.478 | 1,714.187 | 1,608.233 | 1,466.161 | 1,404.41 | 1,230.08 | 1,117.869 | 1,061.893 | 937.899 | 852 | 790.5 | 733.8 | 723.9 | 667.9 | 602 | 534.2 | 491.6 | 460.3 | 431.9 | 436.8 | 285.4 | 247.7 | 210.3 |
| Overige vlottende activa
| 323 | 284.566 | 303.789 | 240.956 | 192.163 | 210.582 | 187.88 | 139.185 | 114.454 | 93.039 | 83.745 | 61.925 | 80.713 | 121.068 | 78.413 | 64.418 | 63.814 | 142.602 | 105.844 | 59.914 | 58.168 | 52.38 | 76 | 40.456 | 117.15 | 73.1 | 63.7 | 47.9 | 50.8 | 52.6 | 54.5 | 46.1 | 14.1 | 12.8 | 11.1 | 11.3 | 8.9 | 7.8 | 5.4 |
| Totaal vlottende activa
| 11,043 | 10,608.364 | 10,523.742 | 10,733.567 | 12,348.232 | 8,141.505 | 8,003.453 | 8,033.438 | 10,053.899 | 11,494.304 | 6,681.972 | 6,207.427 | 6,084.808 | 5,732.882 | 5,076.258 | 5,375.885 | 5,175.033 | 4,675.546 | 4,399.694 | 4,001.786 | 3,851.411 | 3,629.534 | 3,185.289 | 2,984.882 | 2,733.215 | 2,408.8 | 2,180.1 | 1,964.4 | 1,922.3 | 1,786.9 | 1,599.6 | 1,419.7 | 1,240.4 | 1,143.9 | 1,047.3 | 1,021.7 | 666.6 | 556.7 | 513.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,420 | 5,646.815 | 5,179.717 | 5,035.226 | 5,062.183 | 4,501.705 | 4,521.66 | 4,377.302 | 3,880.442 | 3,982.143 | 3,985.618 | 3,978.071 | 3,883.75 | 3,512.389 | 3,203.823 | 2,979.2 | 2,889.79 | 2,721.233 | 2,464.9 | 2,268.301 | 2,166.809 | 1,922.66 | 1,697.782 | 1,518.593 | 1,344.693 | 1,227.7 | 1,151.1 | 1,058.4 | 990.6 | 896.1 | 817.2 | 759.9 | 734.4 | 699.1 | 635.9 | 542 | 333.2 | 269.4 | 223.5 |
| Goodwill
| 5,153 | 4,645.754 | 4,542.315 | 3,944.139 | 3,732.469 | 3,896.226 | 3,955.485 | 3,889.706 | 2,121.661 | 1,959.817 | 1,950.672 | 1,884.235 | 1,665.611 | 1,633.289 | 1,549.815 | 1,510.795 | 1,413.224 | 1,355.313 | 1,302.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,188 | 859.53 | 952.683 | 746.073 | 780.172 | 857.301 | 979.812 | 1,069.272 | 207.461 | 154.809 | 177.227 | 205.719 | 113.571 | 109.938 | 106.398 | 121.089 | 87.528 | 91.366 | 95.651 | 1,284.459 | 1,218.7 | 1,113.96 | 922.222 | 768.837 | 503.039 | 302.1 | 308 | 247.4 | 250.5 | 258.2 | 266 | 267.1 | 267.8 | 274.7 | 269.8 | 276.9 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,341 | 5,505.284 | 5,494.998 | 4,690.212 | 4,512.641 | 4,753.527 | 4,935.297 | 4,958.978 | 2,329.122 | 2,114.626 | 2,127.899 | 2,089.954 | 1,779.182 | 1,743.227 | 1,656.213 | 1,631.884 | 1,500.752 | 1,446.679 | 1,398.242 | 1,284.459 | 1,218.7 | 1,113.96 | 922.222 | 768.837 | 503.039 | 302.1 | 308 | 247.4 | 250.5 | 258.2 | 266 | 267.1 | 267.8 | 274.7 | 269.8 | 276.9 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,188 | 220.933 | 64.29 | 73.194 | 126.712 | 83.523 | 177.682 | 0 | 36.805 | -135.254 | -141.225 | -136.211 | 0 | 0 | 124.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442 | 0 | -246 | -244 | -232 | -237 | -231 | -205 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 445 | 420.45 | 377.604 | 352.523 | 194.115 | 80.76 | 83.666 | 142.472 | 207.32 | 135.254 | 141.225 | 136.211 | 0 | 0 | 178.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 246 | 244 | 232 | 237 | 231 | 205 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -520 | 419.299 | 485.86 | 528.817 | 384.383 | 405.502 | 348.646 | 249.804 | 214.216 | 398.208 | 372.461 | 388.495 | 347.232 | 397.057 | 74.897 | 334.856 | 516.718 | 675.473 | 729.189 | 713.356 | 610.712 | 270.367 | 184.46 | 196.209 | 233.008 | 158 | 141 | 166.4 | 162 | 153.5 | 128.9 | 83.6 | 59 | 42.4 | 39.1 | 28.8 | 21.1 | 34.2 | 43.9 |
| Totaal niet-vlottende activa
| 13,874 | 12,212.781 | 11,602.469 | 10,679.972 | 10,280.034 | 9,825.017 | 10,066.951 | 9,728.556 | 6,667.905 | 6,494.977 | 6,485.978 | 6,456.52 | 6,010.164 | 5,652.673 | 5,237.443 | 4,945.94 | 4,907.26 | 4,843.385 | 4,592.331 | 4,266.116 | 3,996.221 | 3,306.987 | 2,804.464 | 2,483.639 | 2,080.74 | 1,687.8 | 1,600.1 | 1,472.2 | 1,403.1 | 1,307.8 | 1,212.1 | 1,110.6 | 1,061.2 | 1,016.2 | 944.8 | 847.7 | 354.3 | 303.6 | 267.4 |
| Totaal activa
| 24,917 | 22,821.145 | 22,126.211 | 21,413.539 | 22,628.266 | 17,966.522 | 18,070.404 | 17,761.994 | 16,721.804 | 17,989.281 | 13,167.95 | 12,663.947 | 12,094.972 | 11,385.555 | 10,313.701 | 10,321.825 | 10,082.293 | 9,518.931 | 8,992.025 | 8,267.902 | 7,847.632 | 6,936.521 | 5,989.753 | 5,468.521 | 4,813.955 | 4,096.6 | 3,780.2 | 3,436.6 | 3,325.4 | 3,094.7 | 2,811.7 | 2,530.3 | 2,301.6 | 2,160.1 | 1,992.1 | 1,869.4 | 1,020.9 | 860.3 | 781.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,290 | 6,025.757 | 5,793.481 | 4,884.781 | 3,447.065 | 4,314.62 | 4,136.482 | 3,971.112 | 2,935.982 | 2,881.953 | 2,831.028 | 2,463.494 | 2,209.469 | 2,183.417 | 1,953.092 | 1,856.887 | 2,048.759 | 1,981.19 | 1,891.357 | 1,795.824 | 1,742.578 | 1,637.505 | 1,349.33 | 1,271.817 | 1,186.721 | 1,013.3 | 849.2 | 827.6 | 779.1 | 708.4 | 632.4 | 550.5 | 488.8 | 445.9 | 418.7 | 409.6 | 0 | 0 | 0 |
| Kortlopende schulden
| 594 | 161.601 | 686.301 | 597.582 | 1,651.561 | 41.279 | 786.505 | 534.013 | 98.472 | 5,050.052 | 375.752 | 248.933 | 254.65 | 389.006 | 7.97 | 9.163 | 4.896 | 22.468 | 135.565 | 474.931 | 236.667 | 122.769 | 80.114 | 53.907 | 51.067 | 33.9 | 157.3 | 27.6 | 22.3 | 7.8 | 9 | 10 | 13 | 13.6 | 15.1 | 19.6 | 43.1 | 9.7 | 5 |
| Belastingschulden
| 131 | 101.894 | 40.042 | 22.644 | 2.938 | 17.343 | 56.793 | 14.54 | 110.69 | 90.763 | 43.225 | 17.704 | 50.316 | 0 | 7.421 | 323.983 | 11.665 | 19.318 | 46.69 | 10.195 | 0 | 0 | 0 | 123.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 131 | 0 | 393.302 | 0 | 0 | 0 | 56.793 | 14.54 | 110.69 | 0 | 0 | 0 | 50.316 | 0 | 0 | 405.68 | 0 | 0 | 0 | 1,176.62 | 0 | 0 | 768.317 | 640.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,226 | 2,353.075 | 1,917.493 | 1,837.481 | 1,619.227 | 1,747.284 | 1,608.966 | 1,576.221 | 1,289.312 | 1,467.61 | 1,160.85 | 1,036.855 | 909.144 | 1,002.652 | 1,048.136 | 960.121 | 1,445.688 | 1,411.431 | 1,199.481 | 10.195 | 1,147.389 | 940.855 | 41.596 | 123.332 | 545.147 | 380.3 | 317.7 | 258.6 | 236.1 | 228.5 | 205.2 | 186 | 153.6 | 152.3 | 139.9 | 137.1 | 313.2 | 265.1 | 247.9 |
| Totaal kortlopende verplichtingen
| 9,241 | 8,540.433 | 8,790.577 | 7,319.844 | 6,717.853 | 6,103.183 | 6,588.746 | 6,095.886 | 4,434.456 | 9,399.615 | 4,367.63 | 3,749.282 | 3,423.579 | 3,575.075 | 3,009.198 | 3,231.851 | 3,499.343 | 3,415.089 | 3,226.403 | 3,457.57 | 3,126.634 | 2,701.129 | 2,239.357 | 2,089.895 | 1,782.935 | 1,427.5 | 1,324.2 | 1,113.8 | 1,037.5 | 944.7 | 846.6 | 746.5 | 655.4 | 611.8 | 573.7 | 566.3 | 356.3 | 274.8 | 252.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,513 | 11,004.266 | 10,703.348 | 11,222.665 | 13,425.981 | 8,122.058 | 7,540.765 | 7,660.877 | 7,336.93 | 2,271.825 | 2,384.167 | 2,639.986 | 2,763.688 | 2,279.517 | 2,472.662 | 2,467.486 | 1,975.435 | 1,758.227 | 1,627.127 | 956.177 | 1,231.493 | 1,249.467 | 1,176.307 | 961.421 | 1,023.642 | 997.7 | 867 | 685.6 | 581.7 | 541.6 | 538.7 | 494.1 | 488.8 | 543.2 | 583.5 | 620.2 | 93.3 | 98.5 | 105.2 |
| Uitgestelde opbrengsten niet-vlottend
| 838 | 0 | 195.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442 | 0 | -245 | 0 | -232 | -236 | -231 | -204 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 345 | 302.904 | 250.171 | 147.066 | 86.601 | 172.232 | 319.124 | 167.054 | 26.942 | 81.591 | 121.58 | 266.222 | 115.166 | 204.223 | 271.512 | 484.659 | 540.33 | 626.695 | 723.349 | 724.929 | 686.705 | 498.396 | 441.57 | 269.685 | 245.81 | 244.1 | 232.2 | 236.7 | 231.5 | 204.8 | 185.5 | 152.3 | 100.5 | 86.5 | 64.1 | 40.3 | 27.7 | 31 | 25.5 |
| Overige niet-vlottende verplichtingen
| 1,089 | 931.708 | 771.997 | 1,136.48 | 1,204.953 | 1,031.02 | 1,077.163 | 1,373.822 | 1,368.482 | 934.722 | 1,027.878 | 816.647 | 1,107.499 | 621.498 | 732.803 | 688.127 | 658.199 | 440.52 | 362.862 | 370.387 | 238.294 | 289.998 | 442 | 0 | 245 | 0.1 | 232 | 236 | 231 | 204 | 185 | 0.2 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 13,785 | 12,238.878 | 11,921.426 | 12,506.211 | 14,717.535 | 9,325.31 | 8,937.052 | 9,201.753 | 8,732.354 | 3,288.138 | 3,533.625 | 3,722.855 | 3,986.353 | 3,105.238 | 3,476.977 | 3,640.272 | 3,173.964 | 2,825.442 | 2,713.338 | 2,051.493 | 2,156.492 | 2,037.861 | 1,617.877 | 1,231.106 | 1,269.452 | 1,241.9 | 1,099.2 | 922.3 | 813.2 | 746.4 | 724.2 | 646.6 | 589.4 | 629.7 | 647.6 | 660.4 | 121 | 129.5 | 130.6 |
| Totaal passiva
| 23,026 | 20,779.311 | 20,712.003 | 19,826.055 | 21,435.388 | 15,428.493 | 15,525.798 | 15,297.639 | 13,166.81 | 12,687.753 | 7,901.255 | 7,472.137 | 7,409.932 | 6,680.313 | 6,486.175 | 6,872.123 | 6,673.307 | 6,240.531 | 5,939.741 | 5,509.063 | 5,283.126 | 4,738.99 | 3,857.234 | 3,321.001 | 3,052.387 | 2,669.4 | 2,423.4 | 2,036.1 | 1,850.7 | 1,691.1 | 1,570.8 | 1,393.1 | 1,244.8 | 1,241.5 | 1,221.3 | 1,226.7 | 477.3 | 404.3 | 383.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0.5 | 0 | 1 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 765 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 382.587 | 382.6 | 383 | 191 | 191 | 191 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 12,260 | 11,310.664 | 10,539.722 | 10,151.706 | 10,563.008 | 11,229.679 | 10,348.628 | 9,447.755 | 9,006.138 | 8,751.985 | 8,770.751 | 8,512.786 | 8,175.23 | 7,681.669 | 7,134.139 | 6,539.89 | 6,041.429 | 5,544.078 | 4,999.44 | 4,552.379 | 3,959.714 | 3,373.853 | 2,869.417 | 2,462.145 | 2,332.238 | 2,032.1 | 1,796.5 | 1,771.5 | 1,568.6 | 1,379.4 | 1,200.7 | 1,043.1 | 890.1 | 776.4 | 644.7 | 530.1 | 437.6 | 364.2 | 313.9 |
| Overige gereserveerde algehele resultaten
| -1,339 | -1,252.59 | -1,482.054 | -1,148.764 | -1,710.881 | -1,599.729 | -1,409.269 | -1,262.737 | -1,358.118 | -923.197 | -642.663 | -446.937 | -662.866 | -259.958 | -480.251 | -277.986 | -68.768 | -4.061 | 84.618 | -13.677 | 17.64 | -152.381 | -65.435 | -5.624 | -1,215 | -1,089 | -992 | -874 | -764 | -673 | -590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -9,826 | -8,814.627 | -8,440.583 | -8,215.221 | -8,458.689 | -7,892.522 | -7,197.577 | -6,568.677 | -4,933.587 | -3,333.739 | -3,626.568 | -3,639.214 | -3,592.499 | -3,481.644 | -3,591.537 | -3,577.377 | -3,328.85 | -3,026.792 | -2,796.949 | -2,545.038 | -2,178.023 | -1,789.116 | -1,436.638 | -1,074.176 | 261.743 | 101 | 169.3 | 311 | 479 | 506.2 | 439 | 94.1 | 166.7 | 142.2 | 126.1 | 112.6 | 106 | 91.8 | 83.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,860 | 2,008.622 | 1,382.26 | 1,552.896 | 1,158.613 | 2,502.603 | 2,506.957 | 2,381.516 | 3,479.608 | 5,260.224 | 5,266.695 | 5,191.81 | 4,685.04 | 4,705.242 | 3,827.526 | 3,449.702 | 3,408.986 | 3,278.4 | 3,052.284 | 2,758.839 | 2,564.506 | 2,197.531 | 2,132.519 | 2,147.52 | 1,761.568 | 1,427.2 | 1,356.8 | 1,400.5 | 1,474.7 | 1,403.6 | 1,240.9 | 1,137.2 | 1,056.8 | 918.6 | 770.8 | 642.7 | 543.6 | 456 | 397.8 |
| Totaal eigen vermogen
| 1,891 | 2,041.834 | 1,414.208 | 1,587.484 | 1,192.878 | 2,538.029 | 2,544.606 | 2,464.355 | 3,554.994 | 5,301.528 | 5,266.695 | 5,191.81 | 4,685.04 | 4,705.242 | 3,827.526 | 3,449.702 | 3,408.986 | 3,278.4 | 3,052.284 | 2,758.839 | 2,564.506 | 2,197.531 | 2,132.519 | 2,147.52 | 1,761.568 | 1,427.2 | 1,356.8 | 1,400.5 | 1,474.7 | 1,403.6 | 1,240.9 | 1,137.2 | 1,056.8 | 918.6 | 770.8 | 642.7 | 543.6 | 456 | 397.8 |
| Totaal passiva en aandeelhoudersvermogen
| 24,917 | 22,821.145 | 22,126.211 | 21,413.539 | 22,628.266 | 17,966.522 | 18,070.404 | 17,761.994 | 16,721.804 | 17,989.281 | 13,167.95 | 12,663.947 | 12,094.972 | 11,385.555 | 10,313.701 | 10,321.825 | 10,082.293 | 9,518.931 | 8,992.025 | 8,267.902 | 7,847.632 | 6,936.521 | 5,989.753 | 5,468.521 | 4,813.955 | 4,096.6 | 3,780.2 | 3,436.6 | 3,325.4 | 3,094.7 | 2,811.7 | 2,530.3 | 2,301.6 | 2,160.1 | 1,992.1 | 1,869.4 | 1,020.9 | 860.3 | 781.3 |