Südzucker AG
FSX:SZU.DE
11.72 (EUR) • At close May 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 556 | 528.7 | 123.2 | -35.6 | -54.5 | -805.3 | 318.1 | 312.1 | 180.9 | 73.8 | 389.8 | 734.8 | 514.9 | 344.7 | 276.4 | 438.1 | 99.7 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 370 | 344.7 | 364.3 | 375.5 | 369.8 | 435.5 | 312.9 | 285.9 | 284 | 280.5 | 275.4 | 277 | 264.4 | 245 | 256.7 | 249.7 | 301.6 | 943.5 | 236.9 | 205.2 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 38 | -679.7 | -62.3 | 5.4 | -235.1 | -37.3 | -178.5 | -67.5 | 121.1 | 147.6 | 35.5 | -195 | -305.9 | -14.5 | 274.5 | -190.1 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -427 | -1,200.5 | -381.3 | -42.3 | -207.3 | 243.4 | -158.5 | -237 | 252.9 | 422.5 | 179.1 | -257.6 | -837.6 | -68.1 | 640.6 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 465 | 520.8 | 319 | 47.7 | -27.8 | -280.7 | -20 | 169.5 | -131.8 | -274.9 | -143.6 | 62.6 | 531.7 | 53.6 | -366.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 109 | 49.8 | 59.7 | 135.2 | 75 | 669.2 | 48.8 | 18.1 | 6 | 0.6 | 13.2 | -38.1 | 25.3 | 15 | 17.5 | -203.3 | -618.3 | -77.9 | 76.4 | 195 |
| Kasstroom uit Operationele Activiteiten
| 1,073 | 243.5 | 477.5 | 480.5 | 155.2 | 262.1 | 501.3 | 548.6 | 592 | 502.5 | 713.9 | 778.7 | 498.7 | 590.2 | 825.1 | 294.4 | -217 | 865.6 | 313.3 | 400.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -546 | -399.6 | -331.7 | -285 | -335.3 | -378.7 | -360.5 | -329 | -370.8 | -386.2 | -383.1 | -338.2 | -276.1 | -245.4 | -216.6 | -384.3 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 20.6 | 32.7 | 20.2 | 6.6 | 11.2 | 19.8 | 21.3 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 57.1 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1 | -143.9 | -3.6 | -14.6 | -27.6 | -15.3 | -432 | -163.9 | -0.3 | -0.8 | -23.1 | -182.5 | -10.1 | -5.8 | -85.8 | -424.4 | -98.4 | -111.9 | -216.3 | -645.7 |
| Verkoop/verval van Beleggingen
| 63 | -20.6 | 95 | 77.3 | 80.2 | 1.4 | 0 | 14.2 | 125 | 1.9 | 0 | 67.8 | 43.9 | 84.5 | 0 | 16.6 | 0 | 0 | 158.3 | 0 |
| Overige Investeringsactiviteiten
| 29 | 20.6 | 32.7 | 20.2 | 6.6 | 11.2 | 19.8 | 7.4 | 12.2 | 32.2 | 12.2 | 16.6 | 32.6 | 20 | 25.3 | 384.3 | -263.6 | -491.2 | -345.8 | -420.3 |
| Kasstroom uit Investeringsactiviteiten
| -455 | -522.9 | -207.6 | -202.1 | -276.1 | -381.4 | -772.7 | -471.3 | -358.9 | -352.9 | -394 | -436.3 | -209.7 | -146.7 | -277.1 | -350.7 | -362 | -603.1 | -403.8 | -1,066 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -200 | 474 | -14 | 0 | 100 | -177.2 | 427.4 | 99.2 | -75 | 94.3 | 111.6 | -452.1 | 46.7 | -409.3 | -284.3 | 138.9 | 121.4 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 139.3 | 0 | 2.5 | 0.8 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -259 | -1 | -4.7 | -1.4 | 0 | -0.4 | -2.9 | 0 | -29.1 | 0 | 0 | 0 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -237 | -81.7 | -40.8 | -40.8 | -40.8 | -160.7 | -163.7 | -115.3 | -129.2 | -173 | -258.8 | -207.7 | -168 | -143.4 | -132.6 | -133.8 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -123 | -121 | -32.8 | -230.9 | 110.4 | 163.3 | -73.9 | 9.7 | -62.1 | 0 | -206.5 | 0 | 92.8 | 0 | -0.1 | -57.4 | -47.9 | 106.5 | 417.4 | 560.4 |
| Kasstroom uit Financieringsactiviteiten
| -560 | 209 | -150.7 | -271.7 | 169.9 | -105.8 | 261.6 | 47.4 | -295.4 | -112 | -282.5 | -368.6 | -33.1 | -552.7 | -365.3 | 5.1 | -30.6 | 106.5 | 417.4 | 560.4 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.1 | -1.9 | -8 | 1 | -7 | 4.9 | 2.9 | -14 | -4.2 | -10.6 | -1.4 | -4.4 | 1.8 | 10.5 | -4.2 | -1.9 | -2.4 | 1.1 | 3.7 |
| Netto Kasstroomverandering
| 58 | -68.3 | 118.1 | 0.1 | 49.7 | -231.1 | 4.4 | 121.4 | -76.3 | 33.4 | 27.6 | -18 | 251.5 | -107.3 | 193.4 | -52.7 | -611.5 | 366.6 | 328 | -101.7 |
| Kaspositie aan het Einde van de Periode
| 305 | 247.3 | 315.6 | 197.5 | 197.4 | 354.1 | 585.2 | 580.8 | 459.4 | 535.7 | 511.1 | 483.5 | 501.5 | 250 | 357.3 | 163.9 | 1,047.8 | 1,197.5 | 786.4 | 1,000.7 |