tiprankstipranks
Trending News
More News >
Suedzucker AG (DE:SZU)
XETRA:SZU
Germany Market

Suedzucker (SZU) Financial Statements

Compare
15 Followers

Suedzucker Financial Overview

Suedzucker's market cap is currently €2.04B. The company's EPS TTM is €-0.02; its P/E ratio is -10.90; and it has a dividend yield of 2.23%. Suedzucker is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 21Feb 20Feb 19
Income Statement
Total Revenue€ 9.69B€ 9.50B€ 7.60B€ 6.67B€ 6.75B
Gross Profit€ 2.85B€ 3.09B€ 2.45B€ 2.22B€ 2.11B
Operating Income€ 96.00M€ 731.40M€ 241.00M€ 48.00M€ -760.70M
EBITDA€ 606.00M€ 1.10B€ 692.10M€ 496.70M€ -417.90M
Net Income€ -78.00M€ 412.00M€ 77.70M€ -108.50M€ -831.10M
Balance Sheet
Cash & Short-Term Investments€ 781.00M€ 490.10M€ 399.30M€ 505.40M€ 519.20M
Total Assets€ 9.50B€ 9.70B€ 8.44B€ 8.41B€ 8.19B
Total Debt€ 2.40B€ 2.28B€ 1.88B€ 2.05B€ 1.63B
Net Debt€ 1.77B€ 2.04B€ 1.57B€ 1.86B€ 1.27B
Total Liabilities€ 5.47B€ 5.50B€ 4.74B€ 4.74B€ 4.17B
Stockholders' Equity€ 3.27B€ 3.23B€ 2.78B€ 2.78B€ 3.13B
Cash Flow
Free Cash Flow€ 332.00M€ -156.10M€ 145.80M€ -180.10M€ -116.60M
Operating Cash Flow€ 906.00M€ 243.50M€ 477.50M€ 155.20M€ 262.10M
Investing Cash Flow€ -473.00M€ -522.90M€ -207.60M€ -276.10M€ -381.40M
Financing Cash Flow€ -118.00M€ 209.00M€ -150.70M€ 169.90M€ -105.80M
Currency in EUR

Suedzucker Earnings and Revenue History

Suedzucker Debt to Assets

Suedzucker Cash Flow

Suedzucker Forecast EPS vs Actual EPS