Suntory Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Suntory Beverage Food
7SNU Stock   13.00  0.20  1.52%   
Suntory Beverage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Suntory Beverage's valuation are provided below:
Gross Profit
640.2 B
Profit Margin
0.0504
Market Capitalization
8.2 B
Enterprise Value Revenue
0.7869
Revenue
1.7 T
There are over fifty-two available fundamental trend indicators for Suntory Beverage Food, which can be analyzed over time and compared to other ratios. Active traders should verify all of Suntory Beverage Food current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Suntory Beverage Total Revenue

1.65 Trillion

Check Suntory Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Suntory Beverage's main balance sheet or income statement drivers, such as Tax Provision of 42.1 B, Net Interest Income of 963.6 M or Interest Income of 3.3 B, as well as many indicators such as . Suntory financial statements analysis is a perfect complement when working with Suntory Beverage Valuation or Volatility modules.
  
This module can also supplement various Suntory Beverage Technical models . Check out the analysis of Suntory Beverage Correlation against competitors.

Suntory Beverage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 T2.4 T1.8 T
Slightly volatile
Other Current Liabilities7.3 B7.7 B6 B
Slightly volatile
Total Current Liabilities563.1 B625.8 B490.3 B
Slightly volatile
Total Stockholder Equity1.1 T1.4 T947.9 B
Slightly volatile
Property Plant And Equipment Net513.4 B625 B451.5 B
Slightly volatile
Retained Earnings687.9 B824.5 B583.6 B
Slightly volatile
Accounts Payable448.2 B529.2 B382.8 B
Slightly volatile
Cash141.9 B144.4 B172.9 B
Slightly volatile
Non Current Assets Total1.4 T1.6 T1.2 T
Slightly volatile
Non Currrent Assets Other8.2 B8.7 B7.5 B
Slightly volatile
Long Term Debt470.2 M495 M82.7 B
Slightly volatile
Net Receivables319.7 B392.2 B265.9 B
Slightly volatile
Good Will298 B328 B266 B
Slightly volatile
Common Stock Shares Outstanding247.2 M278.1 M303.5 M
Slightly volatile
Short Term Investments2.9 B5.2 B1.9 B
Slightly volatile
Non Current Liabilities Total175.7 B178.7 B246.9 B
Slightly volatile
Inventory117.8 B136.2 B96.9 B
Slightly volatile
Other Current Assets30.8 B39.3 B26.2 B
Slightly volatile
Total Liabilities804.8 B854.2 B744 B
Slightly volatile
Net Invested Capital1.2 T1.4 T1.1 T
Slightly volatile
Property Plant And Equipment Gross513.4 B625 B451.5 B
Slightly volatile
Short and Long Term Debt38 B24 B50.9 B
Slightly volatile
Total Current Assets669.9 B759.6 B570.5 B
Slightly volatile
Capital Stock134.7 B151.5 B165.4 B
Slightly volatile
Non Current Liabilities Other7 B9.5 B5.8 B
Slightly volatile
Net Working Capital106.8 B133.8 B80.2 B
Slightly volatile
Intangible Assets524.9 B610.5 B457.4 B
Slightly volatile

Suntory Beverage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision42.1 B49.9 B36.4 B
Slightly volatile
Interest Income3.3 B6.4 B1.6 B
Slightly volatile
Interest Expense3.6 B5.5 B2.6 B
Slightly volatile
Selling General Administrative478.9 B549.7 B420.3 B
Slightly volatile
Total Revenue1.7 T2 T1.4 T
Slightly volatile
Gross Profit636 B743.9 B555.7 B
Slightly volatile
Operating Income153.9 B184.1 B129.5 B
Slightly volatile
Net Income From Continuing Ops111.7 B135.3 B92.1 B
Slightly volatile
Cost Of Revenue1 T1.2 T830.7 B
Slightly volatile
Total Operating Expenses1.5 T1.8 T1.3 T
Slightly volatile
Reconciled Depreciation79.8 B88.5 B71.9 B
Slightly volatile
Income Before Tax153.8 B185.2 B128.6 B
Slightly volatile
Net Income90 B107.5 B75.3 B
Slightly volatile

Suntory Beverage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow71.4 B76.9 B95.7 B
Slightly volatile
Begin Period Cash Flow197 B197.5 B173.7 B
Slightly volatile
Depreciation79.8 B88.5 B71.9 B
Slightly volatile
Dividends Paid28.2 B33.8 B25.3 B
Slightly volatile
Capital Expenditures83.6 B124.6 B66.4 B
Slightly volatile
Total Cash From Operating Activities181.7 B222.8 B165 B
Slightly volatile
Net Income80.7 B107.5 B72.8 B
Slightly volatile
End Period Cash Flow141.9 B144.4 B172.9 B
Slightly volatile

About Suntory Beverage Financial Statements

Suntory Beverage stakeholders use historical fundamental indicators, such as Suntory Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Suntory Beverage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Suntory Beverage's assets and liabilities are reflected in the revenues and expenses on Suntory Beverage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Suntory Beverage Food. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2 T1.7 T
Cost Of Revenue1.2 T1 T

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Other Information on Investing in Suntory Stock

Suntory Beverage financial ratios help investors to determine whether Suntory Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Suntory with respect to the benefits of owning Suntory Beverage security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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