Sysco Corporation (SYY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 28.397.000 | 28.397.000 | 26.747.000 | 24.886.000 | 22.788.000 | 22.053.740 | 21.378.951 | 22.594.001 | 17.931.096 | 18.032.755 | 17.673.816 | 16.646.418 | 17.989.281 | 13.141.113 | 12.678.208 | 12.137.207 | 11.385.555 | 10.313.701 | 10.148.186 | 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 | 4.096.600 | 3.780.200 | 3.433.800 |
▸ Umlaufvermögen | 13.437.000 | 13.437.000 | 11.968.000 | 11.043.000 | 10.608.000 | 10.483.219 | 10.733.567 | 12.348.232 | 8.141.505 | 8.003.453 | 8.033.438 | 10.053.899 | 11.494.304 | 6.681.972 | 6.221.688 | 6.084.808 | 5.732.882 | 5.076.258 | 5.202.246 | 5.175.033 | 4.675.546 | 4.399.694 | 4.001.786 | 3.851.411 | 3.629.534 | 3.153.289 | 2.984.882 | 2.733.215 | 2.408.800 | 2.180.100 | 1.961.600 |
▹ Cash und kurzfristige Finanzanlagen | 1.786.000 | 1.786.000 | 1.071.000 | 1.878.000 | 745.000 | 867.086 | 3.007.123 | 6.060.815 | 525.466 | 552.325 | 870.209 | 3.919.300 | 5.130.044 | 266.993 | 415.273 | 688.867 | 639.765 | 608.954 | 1.018.651 | 551.552 | 207.872 | 201.897 | 191.678 | 199.706 | 337.447 | 198.439 | 135.743 | 159.128 | 149.300 | 110.300 | 117.700 |
▹ Inventar | 5.338.000 | 5.338.000 | 5.053.000 | 4.678.000 | 4.481.000 | 4.437.498 | 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 | 2.178.830 | 2.073.766 | 1.771.539 | 1.650.666 | 1.836.478 | 1.714.187 | 1.608.233 | 1.466.161 | 1.404.410 | 1.230.080 | 1.117.869 | 1.061.893 | 937.899 | 852.000 | 790.500 | 733.800 |
▹ Forderungen | 5.865.000 | 5.865.000 | 5.506.000 | 5.346.000 | 5.098.000 | 4.874.846 | 3.790.269 | 3.001.557 | 4.201.429 | 4.137.835 | 4.029.153 | 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 | 2.483.720 | 2.284.033 | 2.189.127 | 2.009.627 | 1.760.827 | 1.658.044 | 1.519.038 | 1.334.400 | 1.215.600 | 1.065.000 |
▹ Sonstiges Umlaufvermögen | 448.000 | 448.000 | 338.000 | -859.000 | 284.000 | 303.789 | 240.956 | 190.775 | 198.576 | 187.880 | 138.478 | 114.454 | 319.056 | 414.248 | 227.113 | 250.487 | 121.068 | 78.413 | 64.418 | 63.814 | 142.602 | 105.844 | 59.914 | 58.168 | 52.380 | 76.154 | 129.202 | 117.150 | 73.100 | 63.700 | 45.100 |
▸ Anlagevermögen | 14.960.000 | 14.960.000 | 14.779.000 | 13.843.000 | 12.180.000 | 11.570.521 | 10.645.384 | 10.245.769 | 9.789.591 | 10.029.302 | 9.640.378 | 6.592.519 | 6.494.977 | 6.459.141 | 6.456.520 | 6.052.399 | 5.652.673 | 5.237.443 | 4.945.940 | 4.907.260 | 4.843.385 | 4.592.331 | 4.266.116 | 3.996.221 | 3.306.987 | 2.836.464 | 2.483.639 | 2.080.740 | 1.687.800 | 1.600.100 | 1.472.200 |
▹ Sachanlagen | 7.363.000 | 7.363.000 | 7.215.000 | 6.420.000 | 5.647.000 | 5.179.717 | 5.035.226 | 5.062.183 | 4.501.705 | 4.521.660 | 4.377.302 | 3.880.442 | 3.982.143 | 3.985.618 | 3.978.071 | 3.883.750 | 3.512.389 | 3.203.823 | 2.979.200 | 2.889.790 | 2.721.233 | 2.464.900 | 2.268.301 | 2.166.809 | 1.922.660 | 1.697.782 | 1.518.593 | 1.344.693 | 1.227.700 | 1.151.100 | 1.058.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 145.409 | - | - | 36.805 | 12.597 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.597.000 | 7.597.000 | 7.564.000 | 7.423.000 | 6.533.000 | 6.390.804 | 5.610.158 | 5.183.586 | 5.142.477 | 5.507.642 | 5.263.076 | 2.675.272 | 2.500.237 | 2.473.523 | 2.478.449 | 2.168.649 | 2.140.284 | 2.033.620 | 1.966.740 | 2.017.470 | 2.122.152 | 2.127.431 | 1.997.815 | 1.829.412 | 1.384.327 | 1.138.682 | 965.046 | 736.047 | 460.100 | 449.000 | 413.800 |
Fremdkapital | 25.731.000 | 25.731.000 | 24.917.000 | 23.026.000 | 20.779.000 | 20.671.480 | 19.826.055 | 21.435.388 | 15.428.493 | 15.525.798 | 15.292.300 | 13.166.810 | 12.687.753 | 7.874.418 | 7.486.398 | 7.452.167 | 6.680.313 | 6.486.175 | 6.698.484 | 6.673.307 | 6.240.531 | 5.939.741 | 5.509.063 | 5.283.126 | 4.738.990 | 3.857.234 | 3.321.001 | 3.052.387 | 2.669.400 | 2.423.400 | 2.033.300 |
▸ Kurzfristige Verbindlichkeiten | 10.523.000 | 10.523.000 | 9.916.000 | 9.241.000 | 8.540.000 | 8.750.054 | 7.319.844 | 6.717.853 | 6.103.183 | 6.588.746 | 6.095.886 | 4.434.456 | 9.399.615 | 4.367.630 | 3.662.624 | 3.423.579 | 3.575.075 | 3.009.198 | 3.081.721 | 3.499.343 | 3.415.089 | 3.226.403 | 3.457.570 | 3.126.634 | 2.701.129 | 2.239.357 | 2.089.895 | 1.782.935 | 1.427.500 | 1.324.200 | 1.113.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.201.000 | 1.201.000 | 949.000 | 469.000 | 62.550 | 580.611 | 494.923 | 1.544.394 | 41.279 | 786.505 | 534.013 | 98.472 | 4.979.301 | 2.866.548 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.640.000 | 6.640.000 | 6.512.000 | 6.290.000 | 6.025.000 | 5.752.958 | 4.884.781 | 3.447.065 | 4.314.620 | 4.136.482 | 3.971.112 | 2.935.982 | 2.881.953 | 2.831.028 | 2.428.215 | 2.209.469 | 2.183.417 | 1.953.092 | 1.788.454 | 2.048.759 | 1.981.190 | 1.891.357 | 1.795.824 | 1.742.578 | 1.637.505 | 1.349.330 | 1.271.817 | 1.186.721 | 1.013.300 | 849.200 | 827.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.682.000 | 2.682.000 | 2.455.000 | 2.482.000 | 2.452.450 | 2.416.485 | 1.940.140 | 1.726.394 | 1.747.284 | 1.665.759 | 1.590.761 | 1.400.002 | 1.538.361 | -1.329.946 | 1.234.409 | 1.214.110 | 1.391.658 | 1.056.106 | 1.293.267 | 1.450.584 | 1.433.899 | 1.335.046 | 1.661.746 | 1.384.056 | 1.063.624 | 890.027 | 818.078 | 596.214 | 414.200 | 475.000 | 286.200 |
▸ Langfristige Verbindlichkeiten | 15.208.000 | 15.208.000 | 15.001.000 | 13.785.000 | 12.239.000 | 11.921.426 | 12.506.211 | 14.717.535 | 9.325.310 | 8.937.052 | 9.196.414 | 8.732.354 | 3.288.138 | 3.506.788 | 3.823.774 | 4.028.588 | 3.105.238 | 3.476.977 | 3.616.763 | 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 | 1.241.900 | 1.099.200 | 919.500 |
▹ Langfristige Finanzverbindlichkeiten | 12.315.000 | 12.315.000 | 12.360.000 | 11.513.000 | 10.347.997 | 10.066.931 | 10.588.184 | 12.833.543 | 8.122.058 | 7.540.765 | 7.660.877 | 7.336.930 | 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 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.893.000 | 2.893.000 | 2.641.000 | 2.272.000 | 1.891.003 | 1.854.495 | 1.918.027 | 1.883.992 | 1.203.252 | 1.396.287 | 1.535.537 | 1.395.424 | 1.016.313 | 1.122.621 | 1.183.788 | 1.264.900 | 825.721 | 1.004.315 | 1.149.277 | 1.198.529 | 1.067.215 | 1.086.211 | 1.095.316 | 924.999 | 788.394 | 441.570 | 269.685 | 245.810 | 1.241.900 | 1.099.200 | 919.500 |
Finanzverschuldung gesamt | 14.967.000 | 14.967.000 | 14.494.000 | 12.945.000 | 11.166.000 | 11.389.649 | 11.820.247 | 15.077.542 | 8.163.337 | 8.327.270 | 8.194.890 | 7.435.402 | 7.321.877 | 5.250.715 | 2.888.919 | 3.018.338 | 2.668.523 | 2.480.632 | 2.476.649 | 1.980.331 | 1.780.695 | 1.762.692 | 1.431.108 | 1.468.160 | 1.372.236 | 1.256.421 | 1.015.328 | 1.074.709 | 1.031.600 | 1.024.300 | 713.200 |
Eigenkapital | 2.666.000 | 2.666.000 | 1.830.000 | 1.860.000 | 2.009.000 | 1.382.260 | 1.552.896 | 1.158.613 | 2.502.603 | 2.506.957 | 2.381.516 | 3.479.608 | 5.301.528 | 5.266.695 | 5.191.810 | 4.685.040 | 4.705.242 | 3.827.526 | 3.449.702 | 3.408.986 | 3.278.400 | 3.052.284 | 2.758.839 | 2.564.506 | 2.197.531 | 2.132.519 | 2.147.520 | 1.761.568 | 1.427.200 | 1.356.800 | 1.400.500 |
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