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Suedzucker AG (DE:SZU)
XETRA:SZU
Germany Market

Suedzucker (SZU) Financial Statements

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Suedzucker Financial Overview

Suedzucker's market cap is currently €1.94B. The company's EPS TTM is €-0.02; its P/E ratio is -10.54; 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.
Dec 24Dec 24Dec 23Dec 21Dec 21
Income Statement
Total Revenue€ 9.69B€ 10.29B€ 9.50B€ 7.60B€ 6.68B
Gross Profit€ 2.85B€ 3.48B€ 3.09B€ 2.45B€ 2.29B
Operating Income€ 96.00M€ 914.00M€ 731.40M€ 241.00M€ 70.00M
EBITDA€ 606.00M€ 1.28B€ 1.10B€ 692.10M€ 594.90M
Net Income€ -78.00M€ 589.00M€ 412.00M€ 77.70M€ -93.70M
Balance Sheet
Cash & Short-Term Investments€ 781.00M€ 485.00M€ 490.10M€ 399.30M€ 445.00M
Total Assets€ 9.50B€ 10.28B€ 9.70B€ 8.44B€ 8.00B
Total Debt€ 2.40B€ 2.22B€ 2.28B€ 1.88B€ 1.91B
Net Debt€ 1.77B€ 1.92B€ 2.04B€ 1.57B€ 1.72B
Total Liabilities€ 5.47B€ 6.00B€ 5.50B€ 4.74B€ 4.44B
Stockholders' Equity€ 3.27B€ 3.50B€ 3.23B€ 2.78B€ 2.68B
Cash Flow
Free Cash Flow€ 332.00M€ 527.00M€ -156.10M€ 145.80M€ 195.50M
Operating Cash Flow€ 906.00M€ 1.07B€ 243.50M€ 477.50M€ 480.50M
Investing Cash Flow€ -473.00M€ -455.00M€ -522.90M€ -207.60M€ -202.10M
Financing Cash Flow€ -118.00M€ -560.00M€ 209.00M€ -150.70M€ -271.70M
Currency in EUR

Suedzucker Earnings and Revenue History

Suedzucker Debt to Assets

Suedzucker Cash Flow

Suedzucker Forecast EPS vs Actual EPS