SUEDZUCKER AG O.N./ DE0007297004 /
| 11/4/2024 1:02:50 PM | Chg. +0.020 | Volume | Bid1:03:28 PM | Ask1:02:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.020EUR | +0.18% | 17,718 Turnover: 195,471.740 |
11.000Bid Size: 1,393 | 11.040Ask Size: 1,176 | 2.26 bill.EUR | 8.13% | 4.07 |
Assets
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,950.8000 | 3,060.7000 | 2,983.2000 | 2,987.6000 | 3,108.9000 | ||||||
| Intangible Assets | 1,000.7000 | 1,001.2000 | 947.2000 | 933.5000 | 942.1000 | ||||||
| Long-Term Investments | 23.1000 | 20.1000 | 8.8000 | 7.1000 | 14.5000 | ||||||
| Fixed Assets | 4,396.2000 | 4,429.1000 | 4,134.5000 | 4,030.5000 | 4,245.4000 | ||||||
| Inventories | 1,977 | 2,176.1000 | 2,133.8000 | 2,316.6000 | 3,161.1000 | ||||||
| Accounts Receivable | 972.7000 | 978.2000 | 948.4000 | 1,139.9000 | 1,409 | ||||||
| Cash and Cash Equivalents | 354.1000 | 197.4000 | 197.5000 | 315.6000 | 247.3000 | ||||||
| Current Assets | 3,717.2000 | 3,911.2000 | 3,792.2000 | 4,347.9000 | 5,452.6000 | ||||||
| Total Assets | 8,187.9000 | 8,414.7000 | 8,001.4000 | 8,441.4000 | 9,698 | ||||||
Liabilities
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 786.4000 | 817.6000 | 823.7000 | 1,115.8000 | 1,608.9000 | ||||||
| Long-term debt | 1,126.1000 | 1,429.1000 | 1,437.5000 | 1,321.7000 | 1,622.9000 | ||||||
| Liabilities to Banks | 1,627.5000 | 2,054.2000 | 1,913.5000 | 1,883.9000 | - | ||||||
| Provisions | 570 | 522.9000 | 492.3000 | 479.5000 | 442.5000 | ||||||
| Liabilities | 4,169.5000 | 4,742.2000 | 4,437.7000 | 4,742.1000 | 2,815.6000 | ||||||
| Share Capital | 204.2000 | 204.2000 | 204.2000 | 204.2000 | - | ||||||
| Total Equity | 4,018.4000 | 3,672.5000 | 3,563.7000 | 3,699.3000 | 2,571.6000 | ||||||
| Minority Interests | 653.7000 | 891.5000 | 881.9000 | 918.2000 | 973.7000 | ||||||
| Total liabilities equity | 8,187.9000 | 8,414.7000 | 8,001.4000 | 8,441.4000 | 9,698 | ||||||
Income Statement
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,754.1000 | 6,670.7000 | 6,679 | 7,598.9000 | 9,497.9000 | ||||||
| Depreciation (total) | 435.5000 | 363.9000 | 366.3000 | 361.1000 | 342.4000 | ||||||
| Operating Result | -760.7000 | 48 | 70 | 241 | 731.4000 | ||||||
| Interest Income | -23.2000 | -39.1000 | -49 | -37 | -51.4000 | ||||||
| Income Before Taxes | -783.9000 | 8.9000 | 21 | 204 | 680 | ||||||
| Income Taxes | 21.4000 | 63.4000 | 56.6000 | 80.8000 | 151.3000 | ||||||
| Minority Interests Profit | -25.8000 | -54 | -58.1000 | -45.5000 | -.1000 | ||||||
| Net Income | -844.3000 | -121.5000 | -106.3000 | 65.6000 | 394.9000 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 262.1000 | 155.2000 | 480.5000 | 477.5000 | 243.5000 | ||||||
| Cash Flow from Investing Activities | -381.4000 | -276.1000 | -202.1000 | -207.6000 | -522.9000 | ||||||
| Cash Flow from Financing | -105.8000 | 169.6000 | -271.7000 | -150.7000 | 208.9000 | ||||||
| Decrease / Increase in Cash | -225.1000 | 49.7000 | .1000 | 118.1000 | - | ||||||
| Employees | 19,219 | 19,188 | 17,876 | 18,019 | 18,341 | ||||||
