Südzucker AG / Fundamentals

    Income statement

    Net revenue
    €9.30B
    Cost of goods sold
    €1.80B
    Gross profit
    €7.50B
    SG&A expenses
    €1.30B
    R&D expenses
    €0.00
    EBITDA
    €2.21B
    D&A
    €76.00M
    EBIT
    -€49.00M
    Interest expenses
    €34.00M
    EBT
    -€179.00M
    Tax expenses
    €36.00M
    Net income
    -€191.00M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €590.00M
    Changes in working capital
    €268.00M
    Operating cash flow
    €608.00M
    Capex
    €576.00M
    Other investing cash flow
    -€12.00M
    Net investing cash flow
    -€522.00M
    Total cash dividends paid
    -€266.00M
    Issuance of common stock
    €0.00
    Debt repayment
    €26.00M
    Other financing cash flow
    €702.00M
    Net financing cash flow
    €462.00M
    Foreign exchange effects
    €1.00M
    Net change in cash
    €552.00M
    Cash at end of period
    €848.00M
    Free cash flow
    €1.18B

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €974.00M
    Inventory
    €2.40B
    Other current assets
    €1.43B
    Total current assets
    €4.80B
    Property, plant & equipment
    €3.40B
    Goodwill
    €0.00
    Intangible assets
    €974.00M
    Long-term investments
    €0.00
    Other non-current assets
    €299.00M
    Total non-current assets
    €4.44B
    Total assets
    €9.25B
    Accounts payable
    €792.00M
    Short-term debt
    €0.00
    Other current liabilities
    €1.87B
    Total current liabilities
    €2.67B
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.62B
    Total non-current liabilities
    €2.62B
    Total liabilities
    €5.28B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €3.96B
    Total liabilities and shareholders' equity
    €9.25B

    Company information

    Market capitalization
    €2.12B
    Employees
    20K
    Enterprise Value
    €2.25B

    Company ratios

    Gross margin
    80.7%
    EBITDA margin
    23.7%
    EBIT margin
    -0.5%
    EBT margin
    -1.9%
    Net margin
    -2.1%
    ROE
    -4.8%
    ROA
    -2.1%
    Asset turnover
    100.6%
    FCF margin
    0.3%
    FCF yield
    1.5%
    Efficiency ratio
    76.3%
    Net sales per employee
    €468.24K
    Net income per employee
    -€9.62K

    Notifications