Sonoco Products Company (SON): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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Bilanzsumme | 10.974.083 | 11.144.383 | 12.493.191 | 7.184.462 | 7.045.956,999 | 5.061.139 | 5.266.336 | 5.113.266 | 4.583.465 | 4.557.721 | 3.923.203 | 4.020.269 | 4.195.408 | 3.964.703 | 4.176.065 | 3.985.172 | 3.281.014 | 3.062.580 | 3.086.466 | 3.340.243 | 2.916.678 | 2.981.740 | 3.041.319 | 2.520.633 | 2.390.094 | 2.352.197 | 2.212.611 | 2.297.000 | 2.083.000 | 2.176.900 | 2.387.500 |
▸ Umlaufvermögen | 2.787.358 | 2.646.324 | 3.178.560 | 2.050.365 | 2.361.254 | 1.658.677 | 1.830.547 | 1.521.196 | 1.519.272 | 1.563.636 | 1.348.768 | 1.307.378 | 1.390.283 | 1.378.474 | 1.499.896 | 1.313.218 | 1.157.516 | 996.573 | 929.991 | 1.027.679 | 942.798 | 885.500 | 922.112 | 755.265 | 663.267 | 665.169 | 695.793 | 723.100 | 661.400 | 873.000 | 737.600 |
▹ Cash und kurzfristige Finanzanlagen | 168.648 | 378.398 | 431.010 | 138.895 | 227.438 | 170.978 | 564.848 | 145.371 | 121.116 | 255.002 | 257.420 | 182.434 | 161.168 | 217.567 | 373.084 | 175.523 | 158.249 | 185.245 | 101.655 | 70.758 | 86.498 | 59.608 | 117.725 | 84.854 | 31.405 | 36.130 | 35.219 | 36.500 | 57.200 | 53.600 | 71.300 |
▹ Inventar | 1.255.419 | 1.121.009 | 1.016.139 | 603.648 | 1.095.558 | 562.113 | 450.691 | 503.808 | 493.764 | 474.063 | 372.814 | 385.483 | 420.276 | 410.787 | 383.272 | 395.822 | 369.427 | 288.528 | 314.169 | 343.084 | 303.848 | 318.316 | 315.011 | 252.196 | 244.554 | 261.721 | 267.604 | 248.300 | 217.300 | 210.100 | 260.400 |
▹ Forderungen | 1.195.513 | 1.021.565 | 1.083.403 | 744.245 | 962.204 | 851.552 | 762.444 | 811.903 | 849.335 | 789.812 | 668.964 | 674.763 | 692.317 | 653.048 | 656.072 | 649.413 | 540.061 | 463.762 | 438.998 | 522.737 | 492.309 | 458.434 | 427.481 | 353.742 | 347.153 | 320.151 | 356.342 | 375.600 | 352.100 | 302.500 | 368.200 |
▹ Sonstiges Umlaufvermögen | 167.778 | 125.352 | 648.008 | 563.577 | 76.054 | 74.034 | 52.564 | 60.114 | 55.057 | 44.759 | 49.570 | 64.698 | 116.522 | 97.072 | 87.468 | 92.460 | 89.779 | 59.038 | 75.169 | 91.100 | 60.143 | 49.142 | 61.895 | 64.473 | 40.155 | 47.167 | 36.628 | 62.700 | 34.800 | 306.800 | 37.700 |
▸ Anlagevermögen | 8.186.725 | 8.498.059 | 9.314.631 | 5.134.097 | 4.684.702,999 | 3.402.462 | 3.435.789 | 3.592.070 | 3.064.193 | 2.994.085 | 2.574.435 | 2.712.891 | 2.805.125 | 2.586.229 | 2.676.169 | 2.671.954 | 2.123.498 | 2.066.007 | 2.156.475 | 2.312.564 | 1.973.880 | 2.096.240 | 2.119.207 | 1.765.368 | 1.726.827 | 1.687.028 | 1.516.818 | 1.573.900 | 1.421.600 | 1.303.900 | 1.649.900 |
▹ Sachanlagen | 3.010.443 | 3.105.250 | 3.026.435 | 1.896.228 | 2.110.647 | 1.523.535 | 1.576.397 | 1.620.093 | 1.233.821 | 1.169.377 | 1.060.017 | 1.112.036 | 1.148.607 | 981.660 | 1.034.906 | 1.026.256 | 944.136 | 926.829 | 973.442 | 1.105.342 | 1.019.594 | 943.951 | 1.007.295 | 923.569 | 975.368 | 1.008.944 | 973.470 | 1.032.500 | 1.013.800 | 939.500 | 995.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 54.339 | 55.516 | 107.722 | 106.956 | 111.051 | 114.063 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.176.282 | 5.392.809 | 6.288.196 | 3.237.869 | 2.574.055,999 | 1.878.927 | 1.859.392 | 1.917.638 | 1.774.856 | 1.716.986 | 1.407.462 | 1.489.804 | 1.542.455 | 1.604.569 | 1.641.263 | 1.645.698 | 1.179.362 | 1.139.178 | 1.183.033 | 1.207.222 | 954.286 | 1.152.289 | 1.111.912 | 841.799 | 751.459 | 678.084 | 543.348 | 541.400 | 407.800 | 364.400 | 654.500 |
Fremdkapital | 7.375.560 | 7.530.502 | 10.221.577 | 4.760.122 | 4.980.143 | 3.223.694 | 3.366.731 | 3.310.584 | 2.811.187 | 2.827.661 | 2.368.498 | 2.487.396 | 2.687.221 | 2.253.966 | 2.672.851 | 2.559.764 | 1.773.321 | 1.681.950 | 1.923.490 | 1.898.706 | 1.697.610 | 1.718.426 | 1.888.440 | 1.506.473 | 1.522.669 | 1.548.075 | 1.411.140 | 1.395.800 | 1.261.400 | 1.328.100 | 1.466.800 |
▸ Kurzfristige Verbindlichkeiten | 2.801.827 | 2.528.677 | 4.038.291 | 1.165.277 | 1.743.901 | 1.525.763 | 1.511.627 | 1.404.492 | 1.082.930 | 999.970 | 802.616 | 922.516 | 905.445 | 867.225 | 1.044.235 | 835.485 | 780.649 | 805.639 | 698.196 | 758.081 | 659.824 | 620.486 | 639.886 | 679.594 | 600.027 | 460.270 | 437.080 | 416.600 | 436.100 | 434.100 | 475.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 968.752 | 537.952 | 2.054.525 | 47.132 | 502.440 | 411.557 | 455.784 | 488.234 | 195.445 | 159.327 | 32.045 | 113.097 | 52.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.794.492 | 1.861.904 | 1.130.500 | 537.877 | 818.885 | 721.312 | 536.939 | 537.764 | 556.011 | 548.309 | 477.831 | 508.057 | 508.629 | 496.924 | 426.786 | 436.732 | 436.785 | 375.365 | 353.846 | 426.138 | 351.687 | 265.219 | 274.224 | 239.300 | 248.640 | 211.452 | 227.408 | 192.900 | 174.200 | 161.100 | 205.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 38.583 | 128.821 | 853.266 | 580.268 | 422.576 | 392.894 | 518.904 | 378.494 | 331.474 | 292.334 | 292.740 | 301.362 | 344.536 | 370.301 | 617.449 | 398.753 | 343.864 | 430.274 | 344.350 | 331.943 | 308.137 | 355.267 | 365.662 | 440.294 | 351.387 | 248.818 | 209.672 | 223.700 | 261.900 | 273.000 | 269.400 |
▸ Langfristige Verbindlichkeiten | 4.573.733 | 5.001.825 | 6.183.286 | 3.594.845 | 3.236.242 | 1.697.931 | 1.855.104 | 1.906.092 | 1.728.257 | 1.827.691 | 1.565.882 | 1.564.880 | 1.781.776 | 1.386.741 | 1.628.616 | 1.724.279 | 992.672 | 876.311 | 1.225.294 | 1.140.625 | 1.037.786 | 1.097.940 | 1.248.554 | 826.879 | 922.642 | 1.087.805 | 974.060 | 979.200 | 825.300 | 894.000 | 991.700 |
▹ Langfristige Finanzverbindlichkeiten | 3.484.464 | 3.788.973 | 4.985.496 | 3.035.868 | 2.719.783 | 1.199.106 | 1.244.440 | 1.193.135 | 1.189.717 | 1.288.002 | 1.020.698 | 1.015.270 | 1.200.885 | 946.257 | 1.099.454 | 1.232.966 | 603.941 | 462.743 | 656.847 | 804.339 | 712.089 | 657.075 | 813.207 | 473.220 | 699.346 | 885.961 | 812.085 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.089.269 | 1.212.852 | 1.197.790 | 558.977 | 516.459 | 498.825 | 610.664 | 712.957 | 538.540 | 539.689 | 545.184 | 549.610 | 580.891 | 440.484 | 529.162 | 491.313 | 388.731 | 413.568 | 568.447 | 336.286 | 325.697 | 440.865 | 435.347 | 353.659 | 223.296 | 201.844 | 161.975 | 979.200 | 825.300 | 894.000 | 991.700 |
Finanzverschuldung gesamt | 4.712.460 | 4.590.117 | 7.298.756 | 3.229.639 | 3.525.523 | 1.844.830 | 2.014.410 | 1.989.409 | 1.385.162 | 1.447.329 | 1.052.743 | 1.134.951 | 1.253.165 | 981.458 | 1.373.062 | 1.286.632 | 620.890 | 580.796 | 689.825 | 849.538 | 763.992 | 781.605 | 906.961 | 674.587 | 833.846 | 921.810 | 857.641 | 904.100 | 783.600 | 796.400 | 893.100 |
Eigenkapital | 3.598.523 | 3.613.881 | 2.271.614 | 2.424.340 | 2.065.813,999 | 1.837.445 | 1.899.605 | 1.802.682 | 1.772.278 | 1.730.060 | 1.554.705 | 1.532.873 | 1.508.187 | 1.710.737 | 1.503.214 | 1.425.408 | 1.507.693 | 1.380.630 | 1.162.976 | 1.441.537 | 1.219.068 | 1.263.314 | 1.152.879 | 1.014.160 | 867.425 | 804.122 | 801.471 | 901.200 | 821.600 | 848.800 | 920.700 |
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