SUEDZUCKER AG O.N./ DE0007297004 /
| 11/4/2024 10:11:23 AM | Chg. +0.010 | Volume | Bid10:15:30 AM | Ask10:16:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.010EUR | +0.09% | 10,400 Turnover: 114,654.150 |
11.000Bid Size: 41 | 11.020Ask Size: 1,714 | 2.24 bill.EUR | 8.20% | 4.03 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,060.7000 | 2,983.2000 | 2,987.6000 | 3,108.9000 | 3,257 | ||||||
| Intangible Assets | 1,001.2000 | 947.2000 | 933.5000 | 942.1000 | 917 | ||||||
| Long-Term Investments | 20.1000 | 8.8000 | 7.1000 | 14.5000 | 10 | ||||||
| Fixed Assets | 4,429.1000 | 4,134.5000 | 4,030.5000 | 4,245.4000 | 4,445 | ||||||
| Inventories | 2,176.1000 | 2,133.8000 | 2,316.6000 | 3,161.1000 | 3,511 | ||||||
| Accounts Receivable | 978.2000 | 948.4000 | 1,139.9000 | 1,409 | 1,456 | ||||||
| Cash and Cash Equivalents | 197.4000 | 197.5000 | 315.6000 | 247.3000 | 305 | ||||||
| Current Assets | 3,911.2000 | 3,792.2000 | 4,347.9000 | 5,452.6000 | 5,833 | ||||||
| Total Assets | 8,414.7000 | 8,001.4000 | 8,441.4000 | 9,698 | 10,278 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 817.6000 | 823.7000 | 1,115.8000 | 1,608.9000 | 1,970 | ||||||
| Long-term debt | 1,429.1000 | 1,437.5000 | 1,321.7000 | 1,622.9000 | 1,707 | ||||||
| Liabilities to Banks | 2,054.2000 | 1,913.5000 | 1,883.9000 | - | - | ||||||
| Provisions | 522.9000 | 492.3000 | 479.5000 | 442.5000 | 1,213 | ||||||
| Liabilities | 4,742.2000 | 4,437.7000 | 4,742.1000 | 2,815.6000 | 6,005 | ||||||
| Share Capital | 204.2000 | 204.2000 | 204.2000 | - | - | ||||||
| Total Equity | 3,672.5000 | 3,563.7000 | 3,699.3000 | 2,571.6000 | 2,846 | ||||||
| Minority Interests | 891.5000 | 881.9000 | 918.2000 | 973.7000 | 773 | ||||||
| Total liabilities equity | 8,414.7000 | 8,001.4000 | 8,441.4000 | 9,698 | 10,278 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,670.7000 | 6,679 | 7,598.9000 | 9,497.9000 | 10,289 | ||||||
| Depreciation (total) | 363.9000 | 366.3000 | 361.1000 | 342.4000 | 393 | ||||||
| Operating Result | 48 | 70 | 241 | 731.4000 | 914 | ||||||
| Interest Income | -39.1000 | -49 | -37 | -51.4000 | -133 | ||||||
| Income Before Taxes | 8.9000 | 21 | 204 | 680 | 781 | ||||||
| Income Taxes | 63.4000 | 56.6000 | 80.8000 | 151.3000 | 133 | ||||||
| Minority Interests Profit | -54 | -58.1000 | -45.5000 | -.1000 | 59 | ||||||
| Net Income | -121.5000 | -106.3000 | 65.6000 | 394.9000 | 589 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 155.2000 | 480.5000 | 477.5000 | 243.5000 | 1,073 | ||||||
| Cash Flow from Investing Activities | -276.1000 | -202.1000 | -207.6000 | -522.9000 | -455 | ||||||
| Cash Flow from Financing | 169.6000 | -271.7000 | -150.7000 | 208.9000 | -560 | ||||||
| Decrease / Increase in Cash | 49.7000 | .1000 | 118.1000 | - | - | ||||||
| Employees | 19,188 | 17,876 | 18,019 | 18,341 | 19,204 | ||||||
