Suntory Beverage & Food Ltd. (7SN) - Financials, balance sheet (annual)

28.70000 EUR

0.22

0.77%

Last update May 21, 8:19 AM CEST

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Day range

28.70000

Previous close

28.48000

Open

28.70000

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Suntory Beverage & Food Ltd.

28.70

0.22

0.77%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.1T	1.9T	1.8T	1.7T
Current assets	660.5B	638.9B	606.4B	530.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	160.5B	171.8B	200.6B	176.7B
Other short term investments	4.6B	1.7B	3.1B	1.3B
Accounts receivable	341.0B	309.9B	271.0B	240.6B
Other receivables	—	—	—	—
Inventory	118.4B	116.0B	106.1B	87.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.8B	11.4B	0	—
Hedging assets	—	—	—	—
Other current assets	34.2B	28.2B	25.6B	24.0B
Non current assets	1.4T	1.3T	1.2T	1.1T
Properties	543.4B	468.5B	430.4B	424.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.1T	1.1T	981.6B	941.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	530.9B	495.3B	452.4B	430.1B
Investments and advances	—	—	—	—
Other non current assets	7.6B	7.9B	7.1B	7.4B
Total liabilities	742.8B	727.4B	723.2B	733.0B
Current liabilities	544.2B	535.7B	504.2B	463.6B
Accounts payable	460.1B	430.8B	384.4B	354.6B
Accrued expenses	—	—	—	—
Short term debt	26.7B	49.4B	58.0B	55.8B
Deferred revenue	—	—	—	—
Tax payable	22.1B	19.9B	18.1B	14.8B
Pensions	—	—	—	—
Other current liabilities	6.7B	6.1B	8.3B	5.5B
Non current liabilities	198.6B	191.7B	219.1B	269.4B
Long term provisions	7.4B	6.1B	5.7B	4.3B
Long term debt	550M	25B	64.8B	109.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	111.7B	94.0B	84.9B	81.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.3B	6.8B	5.0B	5.2B
Shareholders equity
Common stock	168.4B	168.4B	168.4B	168.4B
Retained earnings	716.9B	652.7B	594.8B	537.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3T	1.2T	1.1T	944.0B
Additional paid in capital	185.3B	182.2B	182.2B	182.4B
Treasury stock	1M	0	0	0
Minority interest	105.7B	97.7B	94.9B	83.4B