SUEDZUCKER AG O.N./ DE0007297004 /
2024-12-20 9:33:49 PM | Chg. -0.070 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.280EUR | -0.68% | 41,846 Turnover: 430,055.120 |
10.200Bid Size: 400 | 10.290Ask Size: 400 | 2.09 bill.EUR | 8.78% | 3.77 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2,990.5000 | 2,950.8000 | 3,060.7000 | 2,983.2000 | 2,987.6000 | ||||||
Intangible Assets | 1,659 | 1,000.7000 | 1,001.2000 | 947.2000 | 933.5000 | ||||||
Long-Term Investments | 23 | 23.1000 | 20.1000 | 8.8000 | 7.1000 | ||||||
Fixed Assets | 5,073.3000 | 4,396.2000 | 4,429.1000 | 4,134.5000 | 4,030.5000 | ||||||
Inventories | 2,119.2000 | 1,977 | 2,176.1000 | 2,133.8000 | 2,316.6000 | ||||||
Accounts Receivable | 972.1000 | 972.7000 | 978.2000 | 948.4000 | 1,139.9000 | ||||||
Cash and Cash Equivalents | 585.2000 | 354.1000 | 197.4000 | 197.5000 | 315.6000 | ||||||
Current Assets | 4,181.4000 | 3,717.2000 | 3,911.2000 | 3,792.2000 | 4,347.9000 | ||||||
Total Assets | 9,334.4000 | 8,187.9000 | 8,414.7000 | 8,001.4000 | 8,441.4000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Accounts Payable | 945.6000 | 786.4000 | 817.6000 | 823.7000 | 1,115.8000 | ||||||
Long-term debt | 1,116.7000 | 1,126.1000 | 1,429.1000 | 1,437.5000 | 1,321.7000 | ||||||
Liabilities to Banks | 1,572.6000 | 1,627.5000 | 2,054.2000 | 1,913.5000 | 1,883.9000 | ||||||
Provisions | 529.5000 | 570 | 522.9000 | 492.3000 | 479.5000 | ||||||
Liabilities | 4,310.5000 | 4,169.5000 | 4,742.2000 | 4,437.7000 | 4,742.1000 | ||||||
Share Capital | 204.2000 | 204.2000 | 204.2000 | 204.2000 | 204.2000 | ||||||
Total Equity | 5,023.9000 | 4,018.4000 | 3,672.5000 | 3,563.7000 | 3,699.3000 | ||||||
Minority Interests | 653.7000 | 653.7000 | 891.5000 | 881.9000 | 918.2000 | ||||||
Total liabilities equity | 9,334.4000 | 8,187.9000 | 8,414.7000 | 8,001.4000 | 8,441.4000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Revenues | 6,982.9000 | 6,754.1000 | 6,670.7000 | 6,679 | 7,598.9000 | ||||||
Depreciation (total) | 312.9000 | 435.5000 | 363.9000 | 366.3000 | 361.1000 | ||||||
Operating Result | 467.1000 | -760.7000 | 48 | 70 | 241 | ||||||
Interest Income | -39.3000 | -23.2000 | -39.1000 | -49 | -37 | ||||||
Income Before Taxes | 427.8000 | -783.9000 | 8.9000 | 21 | 204 | ||||||
Income Taxes | 109.7000 | 21.4000 | 63.4000 | 56.6000 | 80.8000 | ||||||
Minority Interests Profit | -99.9000 | -25.8000 | -54 | -58.1000 | -45.5000 | ||||||
Net Income | 205.1000 | -844.3000 | -121.5000 | -106.3000 | 65.6000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 501.3000 | 262.1000 | 155.2000 | 480.5000 | 477.5000 | ||||||
Cash Flow from Investing Activities | -772.7000 | -381.4000 | -276.1000 | -202.1000 | -207.6000 | ||||||
Cash Flow from Financing | 261.6000 | -105.8000 | 169.6000 | -271.7000 | -150.7000 | ||||||
Decrease / Increase in Cash | -9.8000 | -225.1000 | 49.7000 | .1000 | 118.1000 | ||||||
Employees | 18,515 | 19,219 | 19,188 | 17,876 | 18,019 |