SUEDZUCKER AG O.N./ DE0007297004 /
| 11/4/2024 11:40:05 AM | Chg. +0.060 | Volume | Bid11:40:40 AM | Ask11:40:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.060EUR | +0.55% | 14,082 Turnover: 155,268.010 |
11.050Bid Size: 975 | 11.080Ask Size: 855 | 2.26 bill.EUR | 8.14% | 4.07 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,789.6000 | 2,824.7000 | 2,922.3000 | 2,990.5000 | 2,950.8000 | ||||||
| Intangible Assets | 1,187.4000 | 1,188.9000 | 1,240.3000 | 1,659 | 1,000.7000 | ||||||
| Long-Term Investments | 21.9000 | 21.8000 | 23.6000 | 23 | 23.1000 | ||||||
| Fixed Assets | 4,376.7000 | 4,400.9000 | 4,648.2000 | 5,073.3000 | 4,396.2000 | ||||||
| Inventories | 2,127.6000 | 1,897.2000 | 2,052.5000 | 2,119.2000 | 1,977 | ||||||
| Accounts Receivable | 869.6000 | 782.8000 | 880.8000 | 972.1000 | 972.7000 | ||||||
| Cash and Cash Equivalents | 535.7000 | 459.4000 | 580.8000 | 585.2000 | 354.1000 | ||||||
| Current Assets | 3,964.2000 | 3,599.3000 | 3,955.5000 | 4,181.4000 | 3,717.2000 | ||||||
| Total Assets | 8,474.2000 | 8,133.4000 | 8,735.6000 | 9,334.4000 | 8,187.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 955.9000 | 801.1000 | 916.9000 | 945.6000 | 786.4000 | ||||||
| Long-term debt | 774.1000 | 733.8000 | 917.2000 | 1,116.7000 | 1,126.1000 | ||||||
| Liabilities to Banks | 1,274.1000 | 1,158.4000 | 1,138.3000 | 1,572.6000 | 1,627.5000 | ||||||
| Provisions | 517.7000 | 434.3000 | 455.4000 | 529.5000 | 570 | ||||||
| Liabilities | 4,013.4000 | 3,660.5000 | 3,847.5000 | 4,310.5000 | 4,169.5000 | ||||||
| Share Capital | 204.2000 | 204.2000 | 204.2000 | 204.2000 | 204.2000 | ||||||
| Total Equity | 4,460.8000 | 4,472.9000 | 4,888.1000 | 5,023.9000 | 4,018.4000 | ||||||
| Minority Interests | 652.2000 | 661.7000 | 653.1000 | 653.7000 | 653.7000 | ||||||
| Total liabilities equity | 8,474.2000 | 8,133.4000 | 8,735.6000 | 9,334.4000 | 8,187.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,777.6000 | 6,387 | 6,476 | 6,982.9000 | 6,754.1000 | ||||||
| Depreciation (total) | 280.5000 | 283.9000 | 285.9000 | 312.9000 | 435.5000 | ||||||
| Operating Result | 159.2000 | 276.9000 | 440.9000 | 467.1000 | -760.7000 | ||||||
| Interest Income | -31.9000 | -50.2000 | -33.9000 | -39.3000 | -23.2000 | ||||||
| Income Before Taxes | 127.3000 | 226.7000 | 407 | 427.8000 | -783.9000 | ||||||
| Income Taxes | 53.5000 | 45.8000 | 94.9000 | 109.7000 | 21.4000 | ||||||
| Minority Interests Profit | -27.5000 | -53.6000 | -85.1000 | -99.9000 | -25.8000 | ||||||
| Net Income | 20.1000 | 108.9000 | 213.6000 | 205.1000 | -844.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 502.5000 | 592 | 548.6000 | 501.3000 | 262.1000 | ||||||
| Cash Flow from Investing Activities | -352.9000 | -358.9000 | -471.3000 | -772.7000 | -381.4000 | ||||||
| Cash Flow from Financing | -112 | -295.4000 | 47.4000 | 261.6000 | -105.8000 | ||||||
| Decrease / Increase in Cash | 37.6000 | -62.3000 | 124.7000 | -9.8000 | -225.1000 | ||||||
| Employees | 17,231 | 16,486 | 16,908 | 18,515 | 19,219 | ||||||
