SUEDZUCKER AG O.N./ DE0007297004 /
| 07/11/2024 11:31:03 | Chg. +0.1900 | Volume | Bid15:11:53 | Ask15:11:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.2900EUR | +1.71% | 800 Turnover: 9,005 |
11.2800Bid Size: 500 | 11.2900Ask Size: 800 | 2.3 bill.EUR | 7.98% | 4.15 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,633.4000 | 2,729.2000 | 2,789.6000 | 2,824.7000 | 2,922.3000 | ||||||
| Intangible Assets | 1,189.4000 | 1,193 | 1,187.4000 | 1,188.9000 | 1,240.3000 | ||||||
| Long-Term Investments | 30.2000 | 23.8000 | 21.9000 | 21.8000 | 23.6000 | ||||||
| Fixed Assets | 4,192.8000 | 4,304.5000 | 4,376.7000 | 4,400.9000 | 4,648.2000 | ||||||
| Inventories | 2,567.6000 | 2,386.5000 | 2,127.6000 | 1,897.2000 | 2,052.5000 | ||||||
| Accounts Receivable | 1,025.7000 | 931 | 869.6000 | 782.8000 | 880.8000 | ||||||
| Cash and Cash Equivalents | 483.5000 | 511.9000 | 535.7000 | 459.4000 | 580.8000 | ||||||
| Current Assets | 4,491.7000 | 4,300.5000 | 3,964.2000 | 3,599.3000 | 3,955.5000 | ||||||
| Total Assets | 8,804.5000 | 8,728.4000 | 8,474.2000 | 8,133.4000 | 8,735.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,316.9000 | 1,160 | 955.9000 | 801.1000 | 916.9000 | ||||||
| Long-term debt | 808.2000 | 687 | 774.1000 | 733.8000 | 917.2000 | ||||||
| Liabilities to Banks | 1,095.5000 | 1,217.8000 | 1,274.1000 | 1,158.4000 | 1,138.3000 | ||||||
| Provisions | 548.8000 | 536.9000 | 517.7000 | 434.3000 | 455.4000 | ||||||
| Liabilities | 4,073.4000 | 4,065.5000 | 4,013.4000 | 3,660.5000 | 3,847.5000 | ||||||
| Share Capital | 204.2000 | 204.2000 | 204.2000 | 204.2000 | 204.2000 | ||||||
| Total Equity | 4,731.1000 | 4,662.9000 | 4,460.8000 | 4,472.9000 | 4,888.1000 | ||||||
| Minority Interests | 782.8000 | 673.8000 | 652.2000 | 661.7000 | 653.1000 | ||||||
| Total liabilities equity | 8,804.5000 | 8,728.4000 | 8,474.2000 | 8,133.4000 | 8,735.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,878.8000 | 7,735.2000 | 6,777.6000 | 6,387 | 6,476 | ||||||
| Depreciation (total) | 274.1000 | 275.3000 | 280.5000 | 283.9000 | 285.9000 | ||||||
| Operating Result | 956.9000 | 542.5000 | 159.2000 | 276.9000 | 440.9000 | ||||||
| Interest Income | -103 | -60.6000 | -31.9000 | -50.2000 | -33.9000 | ||||||
| Income Before Taxes | 867 | 502.1000 | 127.3000 | 226.7000 | 407 | ||||||
| Income Taxes | 132.2000 | 112.3000 | 53.5000 | 45.8000 | 94.9000 | ||||||
| Minority Interests Profit | -115.5000 | -82 | -27.5000 | -53.6000 | -85.1000 | ||||||
| Net Income | 593.1000 | 281.6000 | 20.1000 | 108.9000 | 213.6000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 778.7000 | 713.9000 | 502.5000 | 592 | 548.6000 | ||||||
| Cash Flow from Investing Activities | -436.3000 | -394 | -352.9000 | -358.9000 | -471.3000 | ||||||
| Cash Flow from Financing | -368.6000 | -282.5000 | -112 | -295.4000 | 47.4000 | ||||||
| Decrease / Increase in Cash | -26.2000 | 37.4000 | 37.6000 | -62.3000 | 124.7000 | ||||||
| Employees | 17,940 | 18,459 | 17,231 | 16,486 | 16,908 | ||||||
