SUEDZUCKER AG O.N./ DE0007297004 /
| 2024-04-19 5:35:13 PM | Chg. +0.080 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.320EUR | +0.60% | 192,107 Turnover: 2.56 mill. |
-Bid Size: - | -Ask Size: - | 2.72 bill.EUR | 5.26% | 6.90 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,922.3000 | 2,990.5000 | 2,950.8000 | 3,060.7000 | 2,983.2000 | ||||||
| Intangible Assets | 1,240.3000 | 1,659 | 1,000.7000 | 1,001.2000 | 947.2000 | ||||||
| Long-Term Investments | 23.6000 | 23 | 23.1000 | 20.1000 | 8.8000 | ||||||
| Fixed Assets | 4,648.2000 | 5,073.3000 | 4,396.2000 | 4,429.1000 | 4,134.5000 | ||||||
| Inventories | 2,052.5000 | 2,119.2000 | 1,977 | 2,176.1000 | 2,133.8000 | ||||||
| Accounts Receivable | 880.8000 | 972.1000 | 972.7000 | 978.2000 | 948.4000 | ||||||
| Cash and Cash Equivalents | 580.8000 | 585.2000 | 354.1000 | 197.4000 | 197.5000 | ||||||
| Current Assets | 3,955.5000 | 4,181.4000 | 3,717.2000 | 3,911.2000 | 3,792.2000 | ||||||
| Total Assets | 8,735.6000 | 9,334.4000 | 8,187.9000 | 8,414.7000 | 8,001.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 916.9000 | 945.6000 | 786.4000 | 817.6000 | 823.7000 | ||||||
| Long-term debt | 917.2000 | 1,116.7000 | 1,126.1000 | 1,429.1000 | 1,437.5000 | ||||||
| Liabilities to Banks | 1,138.3000 | 1,572.6000 | 1,627.5000 | 2,054.2000 | 1,913.5000 | ||||||
| Provisions | 455.4000 | 529.5000 | 570 | 522.9000 | 492.3000 | ||||||
| Liabilities | 3,847.5000 | 4,310.5000 | 4,169.5000 | 4,742.2000 | 4,437.7000 | ||||||
| Share Capital | 204.2000 | 204.2000 | 204.2000 | 204.2000 | 204.2000 | ||||||
| Total Equity | 4,888.1000 | 5,023.9000 | 4,018.4000 | 3,672.5000 | 3,563.7000 | ||||||
| Minority Interests | 653.1000 | 653.7000 | 653.7000 | 891.5000 | 881.9000 | ||||||
| Total liabilities equity | 8,735.6000 | 9,334.4000 | 8,187.9000 | 8,414.7000 | 8,001.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,476 | 6,982.9000 | 6,754.1000 | 6,670.7000 | 6,679 | ||||||
| Depreciation (total) | 285.9000 | 312.9000 | 435.5000 | 363.9000 | 366.3000 | ||||||
| Operating Result | 440.9000 | 467.1000 | -760.7000 | 48 | 70 | ||||||
| Interest Income | -33.9000 | -39.3000 | -23.2000 | -39.1000 | -49 | ||||||
| Income Before Taxes | 407 | 427.8000 | -783.9000 | 8.9000 | 21 | ||||||
| Income Taxes | 94.9000 | 109.7000 | 21.4000 | 63.4000 | 56.6000 | ||||||
| Minority Interests Profit | -85.1000 | -99.9000 | -25.8000 | -54 | -58.1000 | ||||||
| Net Income | 213.6000 | 205.1000 | -844.3000 | -121.5000 | -106.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 548.6000 | 501.3000 | 262.1000 | 155.2000 | 480.5000 | ||||||
| Cash Flow from Investing Activities | -471.3000 | -772.7000 | -381.4000 | -276.1000 | -202.1000 | ||||||
| Cash Flow from Financing | 47.4000 | 261.6000 | -105.8000 | 169.6000 | -271.7000 | ||||||
| Decrease / Increase in Cash | 124.7000 | -9.8000 | -225.1000 | 49.7000 | .1000 | ||||||
| Employees | 16,908 | 18,515 | 19,219 | 19,188 | 17,876 | ||||||
