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IČ: 19940963

5. května 521, 501 01 Turnov
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Sonoco Products Company
Sonoco Products Company
SON
Valuace
85
Růst
68
Zdraví
70
Cena
$ 55.30
Dnes
-0.40 (-0.81%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,518.87,518.85,305.46,781.37,250.65,590.45,237.45,374.25,390.95,036.74,782.94,964.45,014.54,848.14,786.14,498.94,124.1
Cost of Revenues5,944.35,944.34,166.15,340.45,810.94,528.54,191.14,316.44,349.94,087.33,845.54,034.94,093.23,974.63,942.53,742.13,356.6
Gross Profit1,574.41,574.41,139.21,440.91,439.61,061.91,046.31,057.81,041.0949.4937.4929.4921.3873.5843.6756.8767.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,768.02,131.11,910.41,709.2368.51,675.91,623.51,308.61,635.81,710.4
Cost of Revenues1,420.91,663.81,504.21,355.5282.91,317.11,266.11,037.51,296.11,346.2
Gross Profit347.1467.4406.3353.785.6358.7357.4271.2339.7364.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.029.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0741.9707.3558.2528.4530.9563.3543.7506.0496.2507.0487.2463.7397.5405.4
Depreciation & Amortization519.4519.4374.9341.0358.7239.1255.4273.8236.2217.6205.2213.2198.7197.7200.4179.9169.7
Total Operating Expenses943.2862.2812.7719.9707.3558.2528.4530.9563.3543.7506.0496.2507.0487.2463.7397.5405.4
Operating Income631.2712.2326.6715.8675.4-64.7487.8467.1437.6405.7431.4433.2414.3386.3379.9322.5338.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0200.4182.7
Depreciation & Amortization136.7131.7129.5121.5104.290.689.590.691.685.6
Total Operating Expenses213.4272.4230.6226.8140.0230.6217.0198.6200.4182.7
Operating Income133.7195.0175.7126.9-54.4128.1140.472.6139.2162.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.520.527.610.44.64.83.05.25.04.52.62.42.73.24.13.82.3
Interest Expense233.5233.5172.6136.797.059.272.161.658.252.751.654.652.459.960.038.137.4
Other Expense143.462.4-253.5-101.0-104.1-96.3-232.2-86.3-41.0-38.461.4-50.6-22.8-25.0-32.9-36.824.6
IBT774.6774.673.1614.8571.3-161.0255.6380.8378.5314.6441.3327.9339.1304.6287.1284.4254.5
Income Tax Expense183.6183.65.5149.3118.5-67.453.093.375.0146.6164.687.7108.996.2103.8-78.464.5
Net Income1,022.2396.4163.9475.0466.4-93.6207.5291.8313.6175.3286.4250.1239.2219.1196.0217.5201.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.44.64.17.314.46.03.63.13.73.2
Interest Expense51.861.264.456.050.161.629.630.231.629.7
Other Expense331.5-64.2-67.5-56.4-145.8-55.8-22.1-29.2-32.83.8
IBT465.2130.8108.270.5-200.272.4118.343.4102.6166.8
Income Tax Expense115.27.739.521.1-60.321.227.37.922.339.4
Net Income351.4122.9493.454.4-43.050.990.865.281.2130.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.80$4.79$-0.94$2.06$2.90$3.14$1.75$2.89$2.48$2.38$2.14$1.94$2.17$2.00
EPS Diluted$0.00$0.00$0.00$4.80$4.68$-0.94$2.05$2.88$3.10$1.74$2.81$2.44$2.32$2.12$1.91$2.13$1.96
Shares Outstanding99.799.698.698.998.099.6100.9100.799.8100.299.2100.9100.6102.6100.8100.2100.5
Diluted Shares Outstanding99.799.699.398.998.799.6101.2101.2101.0100.9101.8102.4103.2103.2102.6102.2102.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$1.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$1.32
Shares Outstanding99.799.699.598.998.798.398.798.398.098.3
Diluted Shares Outstanding99.799.699.599.399.399.399.299.299.298.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents140.2431.0151.9227.4171.0564.8145.3120.4254.9257.2182.4161.2217.6373.1175.5158.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments140.2431.0151.9227.4171.0564.8145.3120.4254.9257.2182.4161.2217.6373.1175.5158.2
Accounts Receivable1,069.81,083.41,011.5962.2851.6762.4811.9849.3789.8669.0674.8713.1653.0656.1649.4540.1
Inventory732.61,016.1773.51,102.2562.1450.7503.8493.8474.1372.8385.5420.3410.8383.3395.8369.4
Other Current Assets171.8648.0113.4106.474.052.660.255.844.849.864.795.797.187.592.089.8
Total Current Assets2,114.53,178.62,050.42,398.21,658.71,830.51,521.21,519.31,563.61,348.81,307.41,390.31,378.51,499.91,313.21,157.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents244.9329.8181.8431.01,930.6140.2172.2151.9257.9319.2
Short Term Investments0.00.00.00.00.00.00.00.031.00.0
Total Cash & ST Investments244.9329.8181.8431.01,930.6140.2172.2151.9257.9319.2
Accounts Receivable1,292.21,267.71,185.81,083.41,152.61,069.81,042.11,011.51,064.81,010.3
Inventory1,160.01,283.21,141.91,016.1755.3732.6749.0773.5826.0942.5
Other Current Assets459.3155.9664.8648.0130.6171.8101.3113.491.187.9
Total Current Assets3,156.43,036.63,174.33,178.63,969.02,114.52,064.62,050.42,239.92,359.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,207.13,026.42,221.12,007.21,297.51,244.11,286.81,233.81,169.41,060.01,112.01,148.6981.71,034.91,026.3944.1
Goodwill1,769.52,525.71,810.71,675.31,324.51,389.31,429.31,309.21,241.91,092.21,140.51,182.91,099.21,110.51,102.4839.7
Intangible Assets803.92,586.7853.7741.6278.1321.9388.3352.0331.3225.0245.1280.9243.9276.8299.7130.4
Long-Term Investments0.31.80.00.0-25.8-42.5-46.5-47.3-62.1-42.1-52.6-40.10.0-90.9-78.9-42.1
Other Long-Term Assets231.91,171.2224.9237.7514.4491.4500.6169.2251.5197.2215.3207.2208.7253.9243.6209.2
Total Long-Term Assets5,040.29,329.25,141.64,691.73,414.63,446.73,605.13,064.22,994.12,574.42,712.92,819.72,600.82,676.22,672.02,123.5
Total Assets7,154.712,507.87,192.07,089.95,085.35,277.35,126.34,583.54,557.73,923.24,020.34,210.03,979.34,176.13,985.23,281.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,074.23,201.23,105.33,026.42,244.62,207.12,254.42,221.12,137.92,034.3
Goodwill2,473.42,678.02,589.22,525.71,781.01,769.51,796.11,810.71,762.41,682.0
Intangible Assets2,721.12,755.32,624.02,586.7785.6803.9828.1853.7873.5694.8
Long-Term Investments0.00.20.00.00.30.3-27.8-31.3-30.9-31.1
Other Long-Term Assets0.0299.11,172.91,173.1233.6231.9255.1256.2256.3278.1
Total Long-Term Assets8,559.78,933.89,506.39,329.25,073.85,040.25,133.75,141.65,030.14,689.1
Total Assets11,716.111,970.412,680.612,507.89,042.97,154.77,198.37,192.07,270.07,049.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable730.61,130.5707.51,255.31,102.71,048.4904.9879.0831.7751.8802.3844.2491.8764.3775.9756.7
Short-Term Debt536.92,054.547.1502.4411.6455.8488.2195.4159.332.0113.152.335.2273.653.716.9
Other Current Liabilities331.7846.5400.016.911.57.411.40.0283.4274.0294.2332.6331.6337.5340.5319.9
Current Liabilities1,626.14,038.31,165.31,774.61,525.81,511.61,404.51,082.91,000.0802.6922.5905.4867.21,044.2835.5780.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,820.51,214.31,023.01,130.5748.2730.6722.6707.5695.6689.2
Short-Term Debt1,368.9436.92,147.82,054.5481.7536.9453.747.196.8488.0
Other Current Liabilities230.5772.0791.8846.5438.3324.4393.8400.0366.4324.8
Current Liabilities3,419.92,423.23,985.14,038.31,678.31,626.11,577.31,165.31,185.21,519.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,481.35,244.23,301.32,970.81,199.11,244.41,193.11,189.71,288.01,020.71,021.91,200.9946.31,099.51,233.0603.9
Capital Leases328.1258.7265.5251.0234.2262.0254.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability92.0583.5100.8151.6340.6439.1408.2164.1184.597.8110.1136.7128.067.371.365.7
Total Liabilities4,712.810,221.64,760.15,017.13,223.73,366.73,310.62,811.22,827.72,368.52,487.42,687.22,254.02,672.92,559.81,773.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt244.85,254.85,256.35,244.24,589.72,809.42,913.33,301.33,475.12,958.6
Capital Leases244.8268.2277.9258.7269.3328.1282.9265.5262.7242.4
Def. Tax Liability761.7573.9578.7583.584.092.099.7100.898.1110.0
Total Liabilities8,396.68,719.610,218.710,221.66,555.74,712.84,770.84,760.14,930.84,749.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.27.27.27.27.27.27.27.27.27.27.27.27.27.20.0100,510.0
Retained Earnings2,678.72,583.92,624.42,348.22,070.02,335.22,301.52,188.12,036.01,942.51,803.81,714.11,604.91,512.11,437.41,336.2
Comprehensive Income-418.3-502.7-366.3-430.1-359.4-756.8-816.8-740.9-666.3-738.4-702.5-611.1-358.5-475.8-460.3-292.9
Total Common Equity2,434.62,271.62,424.32,072.81,849.51,910.51,815.71,772.31,730.11,554.71,532.91,508.21,710.71,503.21,425.41,507.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.07.27.27.27.27.27.27.27.27.2
Retained Earnings3,098.03,027.62,586.82,583.92,678.22,678.72,639.22,624.42,593.32,512.8
Comprehensive Income9.017.4-324.6-502.7-382.0-418.3-385.4-366.3-420.1-373.4
Total Common Equity3,319.53,235.52,448.22,271.62,478.92,434.62,420.42,431.82,339.22,299.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,346.47,298.83,348.53,473.21,610.71,700.21,681.41,385.21,447.31,052.71,135.01,253.2981.51,373.11,286.6620.9
Book Value2,441.92,286.22,431.82,072.81,861.61,910.51,815.71,772.31,730.11,554.71,532.91,522.81,725.31,503.21,425.41,507.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.815.313.814.68.27.27.17.56.67.0
Book Value3,319.53,235.52,448.22,271.62,478.92,434.62,420.42,431.82,339.22,299.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income368.3590.7163.9475.0467.0-82.7207.2292.7314.7177.4287.9250.6240.1220.4196.1218.0201.5
Depreciation & Amortization281.6519.40.0341.0308.8803.2359.254.6250.2214.6186.3249.7122.2256.5228.170.2223.3
Stock-Based Compensation27.60.029.727.831.322.610.614.310.713.519.39.317.111.58.912.115.8
Change Working Capital132.6149.3172.8145.2-309.0-308.539.547.627.7-55.6-50.8-39.5-33.643.0-1.5-62.9-80.2
Change In Accounts Receivable-60.397.917.824.9-2.5-149.817.959.638.2-43.8-44.7-15.4-52.30.21.2-52.5-66.4
Change In Accounts Payable39.8-87.5123.6-148.827.2172.421.5-25.4-4.44.25.612.325.665.9-16.0-13.843.3
Change In Inventories209.2-80.9-13.3342.7-353.5-130.112.12.6-6.2-16.1-11.5-2.67.4-32.816.23.4-57.1
Other Non-cash Items425.2-546.8523.2-93.820.822.988.5-0.3-4.120.0-49.2-17.130.1-42.0-52.41.82.2
Cash from Operations809.80.00.0882.9509.0298.7705.6425.9589.9349.4398.7452.9417.9538.0403.9245.3375.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income349.6122.9493.254.5-43.050.991.065.381.2131.1
Depreciation & Amortization136.7131.7129.5121.50.090.689.590.691.610.0
Stock-Based Compensation0.00.0-5.85.87.07.76.78.36.75.9
Change Working Capital270.733.6238.9-393.8260.6-10.3-77.0-0.4106.8100.9
Change In Accounts Receivable243.0-77.4-3.4-64.3200.4-80.1-59.2-43.3109.3-67.1
Change In Accounts Payable-41.5-54.1143.0-134.950.115.632.225.7-23.15.0
Change In Inventories27.695.3-93.6-110.2-6.6-22.1-3.018.465.3128.5
Other Non-cash Items-386.112.5-662.37.6210.228.85.97.4-22.536.4
Cash from Operations0.00.00.00.00.00.00.00.0266.0268.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-227.9-297.1-393.2-363.1-319.1-242.9-183.7-181.3-168.3-183.6-186.6-188.9-169.3-172.4-182.9-173.4-145.9
Acquisitions-347.52,486.7-3,702.6-339.4-1,427.069.456.7-298.4-277.2-383.7183.211.7-334.1-7.5-0.5-566.9-137.8
Investments-21.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-8.5
Sales of Investment20.40.09.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-66.50.00.083.10.00.00.00.00.00.00.00.00.010.50.00.08.5
Cash from Investing-648.00.00.0-619.3-1,746.2-173.5-127.0-479.7-445.5-567.4-3.4-177.2-503.5-169.5-183.4-740.3-283.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-43.6-65.9-94.2-92.7-121.9-91.6-93.2-86.5-27.9-20.4
Acquisitions650.14.016.53.5-3,770.1-0.868.7-0.5-129.9-296.1
Investments0.00.00.00.00.00.00.00.0-11.30.0
Sales of Investment0.01.10.00.00.00.00.00.011.30.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.6-67.4
Cash from Investing0.00.00.00.00.00.00.00.0-162.4-383.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-352.00.00.0-150.4-285.5-107.1-886.1-139.6-281.3-217.3-65.1-182.9-49.6-294.3-46.8-17.1-358.9
Debt Issued302.57,298.83,950.325.62,148.117.5904.9435.8219.1611.9-17.164.7321.3-97.3133.3682.8979.8
Issuance of Common Stock0.00.00.00.00.09.8847.9426.7276.7571.3-2.51.35.415.89.721.323.2
Repurchase of Common Stock-9.2-10.9-9.2-10.6-4.5-218.1-8.5-9.6-14.6-6.3-100.0-7.9-82.4-27.2-4.2-46.3-24.7
Dividends Paid-201.00.00.0-197.4-187.1-178.6-172.6-170.3-161.4-153.1-146.4-138.0-128.8-124.8-119.8-115.0-111.8
Other Financing Activities14.10.00.06.41,804.4-9.832.4-10.2-39.37.52.574.7289.5-84.4127.0656.7347.0
Cash from Financing-343.40.00.0-352.01,327.2-503.8-186.897.0-219.8202.1-311.5-252.834.0-515.1-34.0499.6-125.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-177.4103.8
Debt Issued1,613.7-4,078.0-1,712.4105.32,227.41,725.0-20.718.68.5225.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.40.00.0-10.6-0.10.00.0-9.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-49.9-49.8
Other Financing Activities0.00.00.00.00.00.00.00.04.51.9
Cash from Financing0.00.00.00.00.00.00.00.0-222.955.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-179.0-52.6291.1-75.556.5-393.9419.624.9-134.5-2.374.821.3-56.4-155.5197.617.3-27.0
Closing Cash Balance140.2378.4443.1151.9227.4171.0564.8145.3120.4254.9257.2182.4161.2217.6373.1175.5158.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash133.5-84.9138.1-251.3-1,487.61,790.4-32.020.3-106.0-61.3
Closing Cash Balance378.4244.9329.8191.7443.11,930.6140.2172.2151.9257.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow581.9392.7440.6519.8189.955.8522.0244.5421.6165.7212.1264.1248.6365.6221.071.9229.2
Real Free Cash Flow554.4392.7411.0492.1158.633.2511.4230.2410.9152.2192.8254.8231.5354.1212.259.8213.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow369.2225.699.2-300.8274.370.516.079.8238.2247.8
Real Free Cash Flow369.2225.6105.1-306.6267.362.89.471.5231.5241.9
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