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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,824.7000 | 2,922.3000 | 2,990.5000 | 2,950.8000 | 3,060.7000 | ||||||
| Intangible Assets | 1,188.9000 | 1,240.3000 | 1,659 | 1,000.7000 | 1,001.2000 | ||||||
| Long-Term Investments | 21.8000 | 23.6000 | 23 | 23.1000 | 20.1000 | ||||||
| Fixed Assets | 4,400.9000 | 4,648.2000 | 5,073.3000 | 4,396.2000 | 4,429.1000 | ||||||
| Inventories | 1,897.2000 | 2,052.5000 | 2,119.2000 | 1,977 | 2,176.1000 | ||||||
| Accounts Receivable | 782.8000 | 880.8000 | 972.1000 | 972.7000 | 978.2000 | ||||||
| Cash and Cash Equivalents | 459.4000 | 580.8000 | 585.2000 | 354.1000 | 197.4000 | ||||||
| Current Assets | 3,599.3000 | 3,955.5000 | 4,181.4000 | 3,717.2000 | 3,911.2000 | ||||||
| Total Assets | 8,133.4000 | 8,735.6000 | 9,334.4000 | 8,187.9000 | 8,414.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 801.1000 | 916.9000 | 945.6000 | 786.4000 | 817.6000 | ||||||
| Long-term debt | 733.8000 | 917.2000 | 1,116.7000 | 1,126.1000 | 1,429.1000 | ||||||
| Liabilities to Banks | 1,158.4000 | 1,138.3000 | 1,572.6000 | 1,627.5000 | 2,054.2000 | ||||||
| Provisions | 434.3000 | 455.4000 | 529.5000 | 570 | 522.9000 | ||||||
| Liabilities | 3,660.5000 | 3,847.5000 | 4,310.5000 | 4,169.5000 | 4,742.2000 | ||||||
| Share Capital | 204.2000 | 204.2000 | 204.2000 | 204.2000 | 204.2000 | ||||||
| Total Equity | 4,472.9000 | 4,888.1000 | 5,023.9000 | 4,018.4000 | 3,672.5000 | ||||||
| Minority Interests | 661.7000 | 653.1000 | 653.7000 | 653.7000 | 891.5000 | ||||||
| Total liabilities equity | 8,133.4000 | 8,735.6000 | 9,334.4000 | 8,187.9000 | 8,414.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,387 | 6,476 | 6,982.9000 | 6,754.1000 | 6,670.7000 | ||||||
| Depreciation (total) | 283.9000 | 285.9000 | 312.9000 | 435.5000 | 363.9000 | ||||||
| Operating Result | 276.9000 | 440.9000 | 467.1000 | -760.7000 | 48 | ||||||
| Interest Income | -50.2000 | -33.9000 | -39.3000 | -23.2000 | -39.1000 | ||||||
| Income Before Taxes | 226.7000 | 407 | 427.8000 | -783.9000 | 8.9000 | ||||||
| Income Taxes | 45.8000 | 94.9000 | 109.7000 | 21.4000 | 63.4000 | ||||||
| Minority Interests Profit | -53.6000 | -85.1000 | -99.9000 | -25.8000 | -54 | ||||||
| Net Income | 108.9000 | 213.6000 | 205.1000 | -844.3000 | -121.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 592 | 548.6000 | 501.3000 | 262.1000 | 155.2000 | ||||||
| Cash Flow from Investing Activities | -358.9000 | -471.3000 | -772.7000 | -381.4000 | -276.1000 | ||||||
| Cash Flow from Financing | -295.4000 | 47.4000 | 261.6000 | -105.8000 | 169.6000 | ||||||
| Decrease / Increase in Cash | -62.3000 | 124.7000 | -9.8000 | -225.1000 | 49.7000 | ||||||
| Employees | 16,486 | 16,908 | 18,515 | 19,219 | 19,188 | ||||||
