NYSE:SON - New York Stock Exchange, Inc. - US8354951027 - Common Stock - Currency: USD
MRQ (2025-3-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 181.83M | 431.01M | 151.94M | 227.44M | 170.98M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.19B | 1.08B | 744.25M | 962.20M | 851.55M | |||
Inventories | 1.14B | 1.02B | 603.65M | 1.10B | 562.11M | |||
Other Current Assets | 664.78M | 648.01M | 563.58M | 76.05M | 74.03M | |||
Total Current Assets | 3.17B | 3.18B | 2.05B | 2.36B | 1.66B | |||
Non-Current Assets | ||||||||
PPE Net | 3.17B | 3.10B | 1.98B | 2.11B | 1.62B | |||
Investments And Advances | N/A | 67.80M | 56.40M | 59.17M | 54.36M | |||
Goodwill | 2.59B | 2.53B | 1.30B | 1.68B | 1.32B | |||
Intangibles | 2.62B | 2.59B | 726.56M | 741.60M | 278.14M | |||
Other Non-Current Assets | 1.12B | 1.05B | 1.09B | 104.96M | 135.84M | |||
Total Non-Current Assets | 9.51B | 9.33B | 5.14B | 4.69B | 3.41B | |||
TOTAL ASSETS | 12.68B | 12.51B | 7.19B | 7.05B | 5.07B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 349.00M | |||
Current Portion Of LT Debt. | 2.15B | 2.05B | 38.93M | 502.44M | 62.56M | |||
Accrued Expenses | 508.02M | 544.43M | 313.95M | 383.25M | 362.36M | |||
Accounts Payable | 1.02B | 1.13B | 537.88M | 818.88M | 721.31M | |||
Other Current Liabilities | 306.33M | 308.83M | 274.52M | 39.33M | 30.54M | |||
Total Current Liabilities | 3.99B | 4.04B | 1.17B | 1.74B | 1.53B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.98B | 4.99B | 3.00B | 2.72B | 1.20B | |||
Deferred Taxes/Income | 578.68M | 583.47M | 93.85M | 107.29M | 70.48M | |||
Other Non-Current Liabilities | 676.50M | 614.32M | 502.99M | 409.17M | 428.34M | |||
Total Non-Current Liabilities | 6.25B | 6.20B | 3.60B | 3.24B | 1.71B | |||
TOTAL LIABILITIES | 10.23B | 10.24B | 4.77B | 4.99B | 3.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.59B | 2.58B | 2.62B | 2.35B | 2.07B | |||
Additional Paid In Capital | 178.78M | 183.25M | 159.05M | 140.54M | 119.69M | |||
Minority Interest | 13.75M | 14.60M | 7.50M | 6.98M | 12.10M | |||
Common Shares | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | |||
Other Shareholders' Equity | -324.57M | -502.73M | -366.26M | -430.08M | -359.43M | |||
Shares Outstanding | 98.63M | 98.26M | 97.96M | 97.64M | 97.37M | |||
Tangible Book Value per Share | -28.03 | -28.91 | 4.08 | -3.60 | 2.41 | |||
Total Shareholders' Equity | 2.45B | 2.27B | 2.42B | 2.07B | 1.84B | |||
TOTAL LIABILITIES AND EQUITY | 12.68B | 12.51B | 7.19B | 7.05B | 5.07B | |||
Statistics | ||||||||
Debt/Equity | 2.03 | 2.19 | 1.24 | 1.32 | 0.84 | |||
Current Ratio | 0.80 | 0.79 | 1.76 | 1.35 | 1.09 | |||
Return On Assets (ROA) | 1.21% | 1.31% | 6.60% | 6.61% | -1.68% | |||
Return On Equity (ROE) | 6.26% | 7.22% | 19.59% | 22.58% | -4.65% | |||
Return On Invested Capital (ROIC) | 5.40% | 5.32% | 8.06% | 10.78% | 11.16% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.51% | 5.61% | 8.27% | 11.26% | 11.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.22% | 15.41% | 12.62% | 21.47% | 20.49% |
All data in USD , ROIC based on taxRate of 0.17