SUEDZUCKER AG O.N./ DE0007297004 /
| 11/4/2024 11:40:05 AM | Chg. +0.060 | Volume | Bid11:42:05 AM | Ask11:42:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.060EUR | +0.55% | 14,082 Turnover: 155,268.010 |
11.050Bid Size: 845 | 11.070Ask Size: 355 | 2.26 bill.EUR | 8.14% | 4.07 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,554.1000 | 2,633.4000 | 2,729.2000 | 2,789.6000 | 2,824.7000 | ||||||
| Intangible Assets | 1,191.6000 | 1,189.4000 | 1,193 | 1,187.4000 | 1,188.9000 | ||||||
| Long-Term Investments | 33.7000 | 30.2000 | 23.8000 | 21.9000 | 21.8000 | ||||||
| Fixed Assets | 3,905.8000 | 4,192.8000 | 4,304.5000 | 4,376.7000 | 4,400.9000 | ||||||
| Inventories | 2,323.7000 | 2,567.6000 | 2,386.5000 | 2,127.6000 | 1,897.2000 | ||||||
| Accounts Receivable | 805.8000 | 1,025.7000 | 931 | 869.6000 | 782.8000 | ||||||
| Cash and Cash Equivalents | 501.5000 | 483.5000 | 511.9000 | 535.7000 | 459.4000 | ||||||
| Current Assets | 4,252.1000 | 4,491.7000 | 4,300.5000 | 3,964.2000 | 3,599.3000 | ||||||
| Total Assets | 8,288.6000 | 8,804.5000 | 8,728.4000 | 8,474.2000 | 8,133.4000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,234.4000 | 1,316.9000 | 1,160 | 955.9000 | 801.1000 | ||||||
| Long-term debt | 931.4000 | 808.2000 | 687 | 774.1000 | 733.8000 | ||||||
| Liabilities to Banks | 1,505.4000 | 1,095.5000 | 1,217.8000 | 1,274.1000 | 1,158.4000 | ||||||
| Provisions | 582.6000 | 548.8000 | 536.9000 | 517.7000 | 434.3000 | ||||||
| Liabilities | 4,319.4000 | 4,073.4000 | 4,065.5000 | 4,013.4000 | 3,660.5000 | ||||||
| Share Capital | 189.4000 | 204.2000 | 204.2000 | 204.2000 | 204.2000 | ||||||
| Total Equity | 3,969.2000 | 4,731.1000 | 4,662.9000 | 4,460.8000 | 4,472.9000 | ||||||
| Minority Interests | 669.1000 | 782.8000 | 673.8000 | 652.2000 | 661.7000 | ||||||
| Total liabilities equity | 8,288.6000 | 8,804.5000 | 8,728.4000 | 8,474.2000 | 8,133.4000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,991.9000 | 7,878.8000 | 7,735.2000 | 6,777.6000 | 6,387 | ||||||
| Depreciation (total) | 264.4000 | 274.1000 | 275.3000 | 280.5000 | 283.9000 | ||||||
| Operating Result | 759 | 956.9000 | 542.5000 | 159.2000 | 276.9000 | ||||||
| Interest Income | -99.5000 | -103 | -60.6000 | -31.9000 | -50.2000 | ||||||
| Income Before Taxes | 660.4000 | 867 | 502.1000 | 127.3000 | 226.7000 | ||||||
| Income Taxes | 145.5000 | 132.2000 | 112.3000 | 53.5000 | 45.8000 | ||||||
| Minority Interests Profit | -112.4000 | -115.5000 | -82 | -27.5000 | -53.6000 | ||||||
| Net Income | 376.3000 | 593.1000 | 281.6000 | 20.1000 | 108.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 498.7000 | 778.7000 | 713.9000 | 502.5000 | 592 | ||||||
| Cash Flow from Investing Activities | -209.7000 | -436.3000 | -394 | -352.9000 | -358.9000 | ||||||
| Cash Flow from Financing | -33.1000 | -368.6000 | -282.5000 | -112 | -295.4000 | ||||||
| Decrease / Increase in Cash | 255.9000 | -26.2000 | 37.4000 | 37.6000 | -62.3000 | ||||||
| Employees | 17,489 | 17,940 | 18,459 | 17,231 | 16,486 | ||||||
