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TD Synnex Corp (SUX.MU)

Munich - Munich Delayed Price. Currency in EUR
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119.00+2.00 (+1.71%)
At close: 08:09AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,033,776
522,604
993,973
1,412,016
-
Total Cash
1,033,776
522,604
993,973
1,412,016
-
Net Receivables
10,297,814
9,420,999
8,310,032
2,791,703
-
Inventory
7,146,274
9,066,620
6,642,915
2,684,076
-
Other Current Assets
642,238
671,507
668,261
173,940
-
Total Current Assets
20,084,436
20,500,865
17,734,144
8,769,127
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
859,490
727,737
708,476
342,109
-
Accumulated Depreciation
-409,466
-306,673
-225,033
-184,464
-
Net property, plant and equipment
450,024
421,064
483,443
157,645
-
Goodwill
3,904,170
3,803,850
3,917,276
423,885
-
Intangible Assets
4,244,314
4,422,877
4,913,124
186,046
-
Other long-term assets
729,870
585,342
618,393
3,931,886
-
Total non-current assets
9,328,378
9,233,133
9,932,236
4,699,462
-
Total Assets
29,412,814
29,733,998
27,666,380
13,468,590
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
983,585
268,128
181,256
124,958
-
Accounts Payable
13,347,281
13,988,980
12,034,946
3,751,240
-
Taxes payable
-
-
-
67,088
32,223
Accrued liabilities
2,407,896
2,171,613
2,017,253
768,054
-
Other Current Liabilities
-
-
-
985,840
-
Total Current Liabilities
16,738,762
16,428,721
14,233,455
5,630,092
-
Non-current liabilities
Long Term Debt
3,099,193
3,835,665
3,955,176
1,496,700
-
Deferred taxes liabilities
893,021
942,250
1,015,640
5,836
-
Other long-term liabilities
498,656
501,856
556,134
130,295
-
Total non-current liabilities
4,490,870
5,279,771
5,526,950
3,499,638
-
Total Liabilities
21,229,632
21,708,492
19,760,405
9,129,730
-
Stockholders' Equity
Common Stock
99
99
98
54
-
Retained Earnings
2,204,771
1,708,234
1,171,873
3,133,058
-
Accumulated other comprehensive income
-507,248
-719,710
-336,194
-194,571
-
Total stockholders' equity
8,183,182
8,025,506
7,905,975
4,338,860
-
Total liabilities and stockholders' equity
29,412,814
29,733,998
27,666,380
13,468,590
-