TD SYNNEX Corporation/ US87162W1009 /
| 2024-11-12 10:10:00 PM | Chg. -4.50 | Volume | Bid10:56:44 PM | Ask10:56:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.55USD | -3.66% | 646,142 Turnover: 55.39 mill. |
118.58Bid Size: 500 | 134.00Ask Size: 100 | 10.09 bill.USD | 1.18% | 17.64 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 569.8990 | 609.2940 | 483.4430 | 421.0640 | 450.0240 | ||||||
| Intangible Assets | 1,162.2120 | 985.0060 | 4,913.1240 | 4,422.8770 | 4,244.3140 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,244.9680 | 4,699.4630 | 9,932.2360 | 9,233.1330 | 9,328.3780 | ||||||
| Inventories | 2,547.2240 | 2,684.5300 | 6,642.9150 | 9,066.6200 | 7,146.2740 | ||||||
| Accounts Receivable | 3,926.7090 | 3,870.7890 | 8,310.0320 | 9,420.9990 | 10,297.8140 | ||||||
| Cash and Cash Equivalents | 225.5290 | 1,564.6720 | 993.9730 | 522.6040 | 1,033.7760 | ||||||
| Current Assets | 7,452.9920 | 8,769.1270 | 17,734.1440 | 20,500.8650 | 20,084.4360 | ||||||
| Total Assets | 11,697.9600 | 13,468.5900 | 27,666.3800 | 29,733.9980 | 29,412.8140 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,149.4430 | 3,891.8150 | 12,034.9460 | 13,988.9800 | 13,347.2810 | ||||||
| Long-term debt | 2,718.2670 | 2,608.0610 | 3,955.1760 | 3,835.6650 | 3,099.1930 | ||||||
| Liabilities to Banks | 299 | 158.7000 | - | - | - | ||||||
| Provisions | 1,380.9000 | 1,739 | - | - | - | ||||||
| Liabilities | 7,909.5100 | 9,129.7300 | 19,760.4050 | 21,708.4920 | 21,229.6320 | ||||||
| Share Capital | .0530 | .0540 | .0980 | .0990 | .0990 | ||||||
| Total Equity | 3,788.4500 | 4,338.8600 | 7,905.9750 | 8,025.5060 | 8,183.1820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,697.9600 | 13,468.5900 | 27,666.3800 | 29,733.9980 | 29,412.8140 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,757.2930 | 24,675.5630 | 31,614.1690 | 62,343.8100 | 57,555.4160 | ||||||
| Depreciation (total) | 372.1080 | 341.6370 | 151.6640 | 463.3650 | 418.3150 | ||||||
| Operating Result | 813.7610 | 830.1030 | 623.2180 | 1,050.8730 | 1,078.0320 | ||||||
| Interest Income | -166.4210 | -127.3360 | -157.8350 | -222.5780 | -288.3180 | ||||||
| Income Before Taxes | 677.7030 | 704.0420 | 466.4850 | 827.1300 | 789.5080 | ||||||
| Income Taxes | 176.9910 | 174.8820 | 71.4160 | 175.8230 | 162.5970 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 500.7120 | 529.1600 | 395.0690 | 651.3070 | 626.9110 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 549.9190 | 1,834.3660 | 809.7870 | -49.6040 | 1,407.3730 | ||||||
| Cash Flow from Investing Activities | -146.8370 | -209.4950 | -952.3480 | -115.5080 | -156.4110 | ||||||
| Cash Flow from Financing | -631.7010 | -291.6960 | -392.6200 | -275.5910 | -785.8800 | ||||||
| Decrease / Increase in Cash | -230.8840 | 1,337.7210 | -573.9570 | -472.0570 | 510.9200 | ||||||
| Employees | 235,000 | 270,000 | - | - | - | ||||||
