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SUEDZUCKER AG O.N./  DE0007297004  /

München
11/8/2024  8:00:40 AM Chg. +0.020 Volume Bid9:51:54 PM Ask9:51:54 PM Market Capitalization Dividend Y. P/E Ratio
11.160EUR +0.18% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.29 bill.EUR 8.02% 4.13

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
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
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
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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.0000   -4.1400   -0.6000   -0.5200   0.3200
Dividend per Share
  0.4500   0.2000   0.2000   0.2000   0.4000

 

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
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