Sonoco Products Company (SON)
USD 49.06
(-2.77%)
USD 49.06
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 7.08 Billion | 5.08 Billion | 5.27 Billion | 5.12 Billion | 4.58 Billion |
| Total Current Assets | 2.05 Billion | 2.39 Billion | 1.65 Billion | 1.83 Billion | 1.52 Billion | 1.51 Billion |
| Cash And Short Term Investments | 151.93 Million | 227.43 Million | 170.97 Million | 564.84 Million | 145.28 Million | 120.38 Million |
| Cash and Cash Equivalents | 151.93 Million | 227.43 Million | 170.97 Million | 564.84 Million | 145.28 Million | 120.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.01 Billion | 962.2 Million | 851.55 Million | 762.44 Million | 811.9 Million | 849.33 Million |
| Inventory | 773.5 Million | 1.1 Billion | 562.11 Million | 450.69 Million | 503.8 Million | 493.76 Million |
| Other Current Assets | 113.38 Million | 106.39 Million | 74.03 Million | 52.56 Million | 60.2 Million | 55.78 Million |
| Total Non-Current Assets | 5.14 Billion | 4.69 Billion | 3.41 Billion | 3.44 Billion | 3.6 Billion | 3.06 Billion |
| Net PPE | 2.22 Billion | 2 Billion | 1.29 Billion | 1.24 Billion | 1.28 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 2.66 Billion | 2.41 Billion | 1.6 Billion | 1.71 Billion | 1.81 Billion | 1.66 Billion |
| Good Will | 1.81 Billion | 1.67 Billion | 1.32 Billion | 1.38 Billion | 1.42 Billion | 1.3 Billion |
| Intangible Assets | 853.67 Million | 741.59 Million | 278.14 Million | 321.93 Million | 388.29 Million | 352.03 Million |
| Long-Term Investments | 822.34 Million | 59.43 Million | -25.81 Million | -42.47 Million | -46.5 Million | -47.29 Million |
| Tax Assets | 31.32 Million | 29.87 Million | 25.81 Million | 42.47 Million | 46.5 Million | 47.29 Million |
| Other Non Current Assets | -597.48 Million | 178.29 Million | 514.41 Million | 491.41 Million | 500.61 Million | 169.16 Million |
| Other Assets | 1.00 | - | 12.09 Million | - | - | - |
| Total Liabilities | 4.76 Billion | 5.01 Billion | 3.22 Billion | 3.36 Billion | 3.31 Billion | 2.81 Billion |
| Total Current Liabilities | 1.16 Billion | 1.77 Billion | 1.52 Billion | 1.51 Billion | 1.4 Billion | 1.08 Billion |
| Account Payables | 1.1 Billion | 1.25 Billion | 1.1 Billion | 1.04 Billion | 904.87 Million | 878.96 Million |
| Tax Payables | 10.64 Million | 16.9 Million | 11.54 Million | 7.41 Million | 11.38 Million | 8.51 Million |
| Short Term Debt | 47.13 Million | 502.44 Million | 411.55 Million | 455.78 Million | 488.23 Million | 195.44 Million |
| Deferred Revenue | - | 22.42 Million | 18.99 Million | 16.68 Million | 17.04 Million | 8.51 Million |
| Other Current Liabilities | 10.64 Million | -5.51 Million | -7.44 Million | -9.27 Million | -5.66 Million | - |
| Total Non Current Liabilities | 3.59 Billion | 3.24 Billion | 1.69 Billion | 1.85 Billion | 1.9 Billion | 1.72 Billion |
| Long-Term Debt | 3.03 Billion | 2.97 Billion | 1.19 Billion | 1.24 Billion | 1.19 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 164.66 Million | - | 122.35 Million | 80.43 Million | 226.83 Million | 274.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 293.52 Million | 120.08 Million | 35.91 Million | 91.08 Million | 77.96 Million | 99.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.43 Billion | 2.07 Billion | 1.86 Billion | 1.92 Billion | 1.82 Billion | 1.78 Billion |
| Stock Holders Equity | 2.43 Billion | 2.07 Billion | 1.84 Billion | 1.91 Billion | 1.81 Billion | 1.77 Billion |
| Common Stock | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million |
| Retained Earnings | 2.62 Billion | 2.34 Billion | 2.07 Billion | 2.33 Billion | 2.3 Billion | 2.18 Billion |
| Accumulated other comprehensive income | -366.26 Million | -430.08 Million | -359.42 Million | -756.84 Million | -816.8 Million | -740.91 Million |
| Common Stock Equity | 2.43 Billion | 2.07 Billion | 1.84 Billion | 1.91 Billion | 1.81 Billion | 1.77 Billion |
| Capital Lease Obligation | 265.45 Million | 250.99 Million | 234.16 Million | 262.04 Million | 253.99 Million | - |
| Total Investments | 822.34 Million | 59.43 Million | -25.81 Million | -42.47 Million | -46.5 Million | -47.29 Million |
| Total Debt | 3.34 Billion | 3.47 Billion | 1.61 Billion | 1.7 Billion | 1.68 Billion | 1.38 Billion |
| Net Debt | 3.19 Billion | 3.24 Billion | 1.43 Billion | 1.13 Billion | 1.53 Billion | 1.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.04 Billion | 7.15 Billion | 7.19 Billion | 7.19 Billion | 7.19 Billion | 7.26 Billion |
| Total Current Assets | 3.96 Billion | 2.11 Billion | 2.06 Billion | 2.05 Billion | 2.05 Billion | 2.23 Billion |
| Cash And Short Term Investments | 1.93 Billion | 140.23 Million | 172.21 Million | 151.93 Million | 151.93 Million | 257.94 Million |
| Cash and Cash Equivalents | 1.93 Billion | 140.23 Million | 172.21 Million | 151.93 Million | 151.93 Million | 257.94 Million |
| Short Term Investments | - | - | - | - | - | 30.95 Million |
| Net Receivables | 1.15 Billion | 1.06 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.06 Billion |
| Inventory | 755.25 Million | 732.57 Million | 749.02 Million | 773.5 Million | 773.5 Million | 826.03 Million |
| Other Current Assets | 130.58 Million | 171.82 Million | 101.28 Million | 113.38 Million | 113.38 Million | 91.09 Million |
| Total Non-Current Assets | 5.07 Billion | 5.04 Billion | 5.13 Billion | 5.14 Billion | 5.14 Billion | 5.03 Billion |
| Net PPE | 2.24 Billion | 2.2 Billion | 2.25 Billion | 2.22 Billion | 2.22 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 2.56 Billion | 2.57 Billion | 2.62 Billion | 2.66 Billion | 2.66 Billion | 2.63 Billion |
| Good Will | 1.78 Billion | 1.76 Billion | 1.79 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion |
| Intangible Assets | 785.61 Million | 803.91 Million | 828.08 Million | 853.67 Million | 853.67 Million | 873.51 Million |
| Long-Term Investments | 346 Thousand | 333 Thousand | -27.84 Million | 822.34 Million | -31.32 Million | -30.93 Million |
| Tax Assets | 28.68 Million | 27.53 Million | 27.84 Million | 31.32 Million | 31.32 Million | 30.93 Million |
| Other Non Current Assets | 233.58 Million | 231.85 Million | 255.07 Million | -597.48 Million | 256.18 Million | 256.31 Million |
| Other Assets | - | 1.00 | 2.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.55 Billion | 4.71 Billion | 4.77 Billion | 4.76 Billion | 4.76 Billion | 4.93 Billion |
| Total Current Liabilities | 1.67 Billion | 1.62 Billion | 1.57 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion |
| Account Payables | 748.19 Million | 730.56 Million | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Tax Payables | 10.08 Million | 7.33 Million | 7.24 Million | 10.64 Million | 10.64 Million | 26.43 Million |
| Short Term Debt | 481.7 Million | 536.93 Million | 453.71 Million | 47.13 Million | 47.13 Million | 42.27 Million |
| Deferred Revenue | -1.18 Billion | 26.95 Million | -1.11 Billion | - | - | - |
| Other Current Liabilities | 1.63 Billion | 331.68 Million | 1.12 Billion | 10.64 Million | 10.64 Million | 26.43 Million |
| Total Non Current Liabilities | 4.87 Billion | 3.08 Billion | 3.19 Billion | 3.59 Billion | 3.59 Billion | 3.74 Billion |
| Long-Term Debt | 4.32 Billion | 2.48 Billion | 2.63 Billion | 3.03 Billion | 3.03 Billion | 3.47 Billion |
| Deferred Revenue Non Current | -84.04 Million | 175.49 Million | 183.19 Million | 164.66 Million | 164.66 Million | -98.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 556.98 Million | 337.88 Million | 280.18 Million | 293.52 Million | 293.52 Million | 270.52 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.48 Billion | 2.44 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.34 Billion |
| Stock Holders Equity | 2.47 Billion | 2.43 Billion | 2.42 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion |
| Common Stock | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million |
| Retained Earnings | 2.67 Billion | 2.67 Billion | 2.63 Billion | 2.62 Billion | 2.62 Billion | 2.59 Billion |
| Accumulated other comprehensive income | -382.01 Million | -418.31 Million | -385.36 Million | -366.26 Million | -366.26 Million | -420.11 Million |
| Common Stock Equity | 2.47 Billion | 2.43 Billion | 2.42 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion |
| Capital Lease Obligation | 269.25 Million | 328.13 Million | 282.87 Million | 265.45 Million | 265.45 Million | 262.66 Million |
| Total Investments | 346 Thousand | 333 Thousand | -27.84 Million | 822.34 Million | -31.32 Million | 24 Thousand |
| Total Debt | 4.8 Billion | 3.34 Billion | 3.36 Billion | 3.34 Billion | 3.34 Billion | 3.51 Billion |
| Net Debt | 2.87 Billion | 3.2 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.25 Billion |
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CGRA
INDOBORAX
INOXGREEN
ASEP
2433