Südzucker AG
FSX:SZU.DE
11.72 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -127 | 67 | 83 | 48 | 325 | 211 | 295 | -130.3 | 297 | 72.4 | 183 | -291.8 | 189 | 51.3 | 96 | -413.6 | 141 | 22.9 | 118 | -34.5 | 107 | 9.8 | 88 | -1,098.3 | 66 | 24 | 97 | 44.1 | 32 | 85.5 | 119.9 | 56.7 | 100.3 | 78.4 | 76.7 | 29.4 | 66.1 | 44.6 | 40.8 | -54.5 | 9.1 | 42.2 | 77 | -64.8 | 142.6 | 144 | 168 | 100.7 | 151.5 | 181.1 | 262.7 | 146.7 | 153.3 | 85.2 | 129.7 | 85.4 | 94.1 | 72.3 | 92.6 | 59.4 | 78.3 | 73.8 | 64.9 |
| Depreciation & Amortization
| 0 | 76 | 75 | 129 | 117 | 73 | 74 | 97 | 119 | 79.3 | 73 | 107.5 | 114 | 72.1 | 72 | 100 | 115 | 84.7 | 73 | 99.9 | 119 | 70.5 | 70 | 96.2 | 108 | 61.1 | 60 | 89.3 | 55.2 | 54.9 | 55.2 | 69.8 | 112.1 | 53.2 | 50.8 | 68.2 | 111.2 | 53.6 | 51 | 81.4 | 97.5 | 51.2 | 50.4 | 71.9 | 100.3 | 50.4 | 50.6 | 74.1 | 99.5 | 54.5 | 49 | 64.9 | 103.6 | 48.5 | 47.4 | 57.7 | 96.9 | 47.6 | 42.8 | 74.8 | 99.5 | 41.9 | 40.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 376 | -145 | 114 | 171 | 92 | 71 | -296 | -311.7 | -275 | -131.3 | 39 | -214.3 | -25 | 121.3 | 55 | -154.6 | 30 | 20.4 | 104 | -194.1 | -160 | 113.9 | 16 | -232.3 | 4 | 196.8 | 26 | -364.5 | 10 | 337.1 | -150 | -231.1 | 74.3 | 336.6 | -247.3 | -131.4 | 84.9 | 431.7 | -264.1 | -246.1 | 123.7 | 438.8 | -168.8 | -249 | 92.8 | 492.9 | -313 | -169.7 | -33.8 | 421.9 | -430.4 | -227.3 | -105.3 | 255.9 | -217.7 | -179.5 | -101.9 | 358 | -91.1 | -279.2 | -30.4 | 891.9 | -307.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 663 | 0 | -427 | 0 | 538 | 0 | -1,200.5 | 0 | 200.1 | 0 | -381.3 | 0 | 313.2 | 0 | -42.3 | 0 | 200.8 | 0 | -207.3 | 0 | 268 | 0 | 243.4 | 0 | 372.5 | 0 | -158.5 | 276.4 | 368.9 | 276.4 | 92.7 | -813.8 | 318.1 | 166 | 207.7 | -629.7 | 430.6 | 244.3 | 106.1 | -676.6 | 520.4 | 472.6 | 123.9 | -925.5 | 557.7 | 415.4 | 119.1 | -1,161.9 | 418.7 | -1,161.9 | -36.3 | -1,195.9 | 0 | -1,195.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 376 | -808 | 114 | 598 | 92 | -467 | -296 | 888.8 | -275 | -331.4 | 39 | 167 | -25 | -191.9 | 55 | -112.3 | 30 | -180.4 | 104 | 31.1 | -160 | -154.1 | 16 | -551.8 | 4 | -175.7 | 26 | -210.2 | -266.4 | -31.8 | -426.4 | -323.8 | 888.1 | 18.5 | -413.3 | -339.1 | 714.6 | 1.1 | -508.4 | -352.2 | 800.3 | -81.6 | -641.4 | -372.9 | 1,018.3 | -64.8 | -728.4 | -288.8 | 1,128.1 | 0 | 731.5 | -191 | 1,090.6 | 0 | 978.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 149 | 4 | 167 | 199 | -118 | 16 | -76 | 298.5 | -119 | 26.8 | -74 | -186.7 | -115 | 2 | -5 | 510.7 | 163 | 15.7 | 1 | 142.8 | -1 | -3.9 | 22 | 1,107.7 | -1 | 10.9 | 14 | 102.7 | 96.8 | 22.3 | 0.5 | 44.4 | -22.3 | 3.6 | -7.6 | 31.2 | -36.6 | 7.4 | 4 | -15.1 | 21.3 | -7.6 | 2 | 20.2 | -6.4 | 6.2 | 2.9 | 11.6 | 6.2 | 61.3 | -61.5 | -25.4 | 3.2 | 23.1 | 12.9 | -33 | 35 | 12.8 | 0.5 | -2.2 | -2.2 | 11.6 | 10.3 |
| Operating Cash Flow
| 398 | 2 | 289 | 289 | 416 | 371 | -3 | -46.5 | 22 | 47.2 | 221 | -77.5 | 163 | 246.7 | 146 | -57.5 | 171 | 143.7 | 223 | -85.8 | -54 | 190.3 | 104 | -222.9 | 69 | 292.8 | 123 | -217.7 | 194 | 499.8 | 25.6 | -60.2 | 264.4 | 471.8 | -127.4 | -2.6 | 225.6 | 537.3 | -168.3 | -234.3 | 251.6 | 524.6 | -39.4 | -221.7 | 329.3 | 693.5 | -91.5 | 16.7 | 223.4 | 718.8 | -180.2 | -41.1 | 154.8 | 412.7 | -27.7 | -69.4 | 124.1 | 490.7 | 44.8 | -147.2 | 145.2 | 1,019.2 | -192.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -149 | -155 | -113 | -208 | -129 | -120 | -79 | -136.6 | -106 | -92.1 | -65 | -132.7 | -75 | -69.4 | -55 | -91 | -67 | -74.9 | -52 | -111.3 | -74 | -78.6 | -72 | -124.7 | -87 | -100.8 | -66 | -110.5 | -95 | -93.6 | -61.5 | -110.6 | -75.9 | -83.4 | -59.1 | -109.5 | -93.9 | -94.8 | -72.6 | -119 | -99.3 | -101.6 | -67.4 | -101.9 | -111.4 | -103.1 | -65 | -98.4 | -86.9 | -94.5 | -58.4 | -86.1 | -76.2 | -64.9 | -48.9 | -86.8 | -48.1 | -64.1 | -46.4 | -66.1 | -49.7 | -64.5 | -36.3 |
| Acquisitions Net
| 0 | 0 | 0 | 29 | -6 | 6 | 0 | 20.6 | -6.5 | 6.5 | 0 | 32.7 | -15.2 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 0 | -6.6 | 0 | 0 | 0 | 0.3 | 0 | -0.8 | 0 | 0 | 0 | 66.3 | 0 | 0 | 0 | 0 | 0 | -69.2 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 |
| Purchases Of Investments
| 0 | -1 | -7 | 0 | 148 | -143 | -1 | -86.9 | -2 | -11.9 | -49 | 0.4 | 42.4 | -10.8 | -5 | -3.6 | -11 | -22.7 | -11 | -17.6 | -4 | -6.9 | -5 | -0.3 | -6 | -59.9 | -3 | -384 | 0 | -47.9 | 0 | -45.6 | -87.2 | -30.4 | -0.8 | -0.1 | -0.3 | -0.7 | -0.3 | 0 | -0.8 | -0.1 | -0.1 | 196.9 | -170.9 | 0 | -49.4 | -2 | -30.6 | 0 | -180.5 | 237.9 | -13.9 | -323.1 | -13.9 | 70.2 | 11.9 | -78.1 | -9.8 | 78.4 | -59.1 | -101.2 | -3.9 |
| Sales Maturities Of Investments
| 2 | 65 | 0 | 63 | -142 | -6 | 0 | -20.6 | 6.5 | -6.5 | 0 | 95 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 6.6 | 0 | 6.6 | 0 | 0.8 | 0 | 0.8 | -0.1 | 0.8 | 0.1 | 1.3 | 0 | 0 | 0.2 | 0 | 40.3 | 69.2 | -11.1 | 69.2 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 24.8 | 0 | 24.8 |
| Other Investing Activites
| -8 | 1 | 9 | -34 | 176 | 3 | -2 | 47.6 | -28 | 3 | 4 | 106.7 | 49 | 7.7 | -25 | 33.5 | 92 | 3.7 | 2 | 96.8 | -7 | -0.2 | 2 | 5.6 | 56 | 1.8 | 3 | 14.8 | 3 | 0.9 | 1 | 4.6 | 1.4 | 0.9 | 0.5 | 7.4 | 1.8 | 2.4 | 0.6 | 29 | 2.5 | 1.8 | -66.3 | 4.4 | 2.3 | 4.1 | 1.2 | 5.8 | 5.6 | 2.6 | 2.6 | 56 | 12.3 | 4.9 | -85.7 | 93.1 | 3.8 | 6.3 | 1.3 | 11 | -20.7 | -18.3 | 0.1 |
| Investing Cash Flow
| -155 | -90 | -111 | -160 | 47 | -260 | -82 | -175.9 | -136 | -101 | -110 | -25.6 | -26 | -71.1 | -85 | -61.1 | 14 | -93.9 | -61 | -32.1 | -85 | -84.7 | -75 | -119.4 | -37 | -158.9 | -66 | -479.7 | -92 | -140.6 | -60.5 | -143.9 | -161.7 | -112.9 | -52.8 | -102.2 | -91.3 | -93.1 | -72.3 | -90.1 | -96.8 | -99.8 | -66.2 | 99.4 | -280 | -98.8 | -113.2 | -54.3 | -111.9 | -103 | -167.1 | 207.8 | 25.1 | -383.1 | -59.5 | 76.5 | -32.4 | -135.9 | -54.9 | 23.3 | -104.7 | -184 | -11.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 220 | 0 | 0 | -440 | 22 | 0 | 32.6 | 0 | 120 | -131 | 0 | 0 | -14.5 | 0 | 75.9 | -108 | 8.3 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.2 | 30 | 0 | 141 | -130.1 | 94 | -1.1 | -3.9 | -100 | 135 | 95 | -46 | -69.1 | 232 | 0 | 0 | -70 | 120 | 0 | 0 | -292.8 | 204.3 | -236.1 | 0 | 140.6 | 376.4 | -67.5 | 6.6 | -353.6 | 5.1 | -37.6 | -53.5 | -427.6 | 234.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2 | -257 | 0 | 0 | 0 | 0 | -0.4 | 0.4 | -1 | -0.7 | -1.6 | 1.6 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -8.5 | -18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4.4 | -3.6 | 1.6 | -0.9 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13 | -230 | -12 | -15 | -79 | -137 | -6 | -55.3 | -6.1 | -126.9 | -4 | -5 | -5 | -86.2 | -4 | -4.2 | -5 | -82.8 | -5 | -4.9 | -6 | -87 | -5 | -4.7 | -6 | -145.5 | -5 | -4.7 | -6 | -148.8 | -4.8 | -5.1 | -5.7 | -99.5 | -5 | -5.1 | -6.6 | -117.5 | -6.6 | -0.4 | -0.8 | -168.3 | -3.5 | -2.1 | -0.7 | -260.2 | -0.7 | -75.6 | -0.1 | -207.6 | -0.1 | -0.7 | -0.1 | -167.2 | -0.2 | -0.9 | -0.2 | -141.7 | -0.6 | -0.2 | -0.2 | -132.9 | -0.1 |
| Other Financing Activities
| -264 | 66 | -176 | -97 | 16 | 56 | 122 | -33.7 | 242 | 124 | 0 | 167.3 | -98.4 | -16.6 | -89 | -0.4 | 0 | -11.1 | -140 | 173.8 | 0 | -13.9 | 27 | 165.1 | -115 | 102.7 | -167 | 12.5 | 413 | -30 | 5.2 | 9 | 1 | -95.3 | 90.1 | 42.2 | -123 | -212 | 45.5 | 37.9 | -95 | -122 | -46.2 | -68.2 | -13.4 | -197.1 | 147.7 | -111.4 | -252.2 | 0 | 0 | -63.9 | -141.4 | 0 | 0 | 0 | -2 | 2.3 | 0 | 0.3 | 0 | 0 | 0 |
| Financing Cash Flow
| -277 | 56 | -188 | -112 | -437 | -127 | 116 | -8 | 236 | 117 | -136 | 162.3 | -103 | -117.3 | -93 | 71.3 | -113 | -85.6 | -145 | 168.9 | 80 | -100.9 | 22 | 229.2 | -121 | -42.8 | -172 | 79.6 | 407 | -255 | 30.1 | 57.7 | 135.5 | -324.9 | 179.1 | 114.2 | -142 | -448.1 | 180.5 | 203.4 | -141.8 | -359.4 | 185.8 | 0.7 | -16.9 | -527 | 267.7 | -107.8 | 35.8 | -496.4 | 199.8 | -240.4 | -139.7 | -27.6 | 374.6 | -68.4 | 4.4 | -493 | 4.3 | -37.5 | -53.3 | -508.8 | 234.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3 | 0 | 0 | 1 | -2 | 0 | -5.2 | 1 | -1.3 | 7.4 | -1.9 | -1.4 | 0.8 | 1 | -1.2 | 0 | -3.2 | -3 | -205.6 | 5 | -5 | 1 | 0.2 | 2 | -0.7 | -7 | 8 | 8.7 | -9.1 | 8.7 | 12 | -8.7 | 0.9 | -1.3 | -9.1 | 2.1 | -9.2 | 2.2 | -1.7 | 2.7 | -6.4 | 1.2 | -3.4 | 3.2 | -4.1 | -5.8 | -3.5 | 2.3 | 56.4 | -47 | 13 | -10.7 | -6.7 | -10.7 | 2.1 | 0.4 | -0.7 | 0.1 | 10.7 | -0.1 | 0.1 | 0 |
| Net Change In Cash
| -37 | -35 | -9 | 18 | 27 | -18 | 31 | -235.7 | 123 | 62.2 | -18 | 56.6 | 33 | 59.9 | -31 | -48.5 | 72 | -36.9 | 14 | -154.6 | -54 | -0.3 | 52 | -112.9 | -87 | 90.7 | -122 | -609.8 | 513 | 97.5 | 3.9 | -136 | 229.6 | 30.2 | -2.4 | 0.3 | -5.6 | -13.1 | -57.9 | -122.7 | 15.7 | 59 | 81.4 | -124.7 | 35.6 | 64.1 | 57.2 | -148.9 | 149.6 | 139.9 | -194.5 | -60.7 | 29.5 | -4.7 | 287.4 | -59.2 | 96.5 | -138.9 | -5.7 | -150.7 | -12.9 | 326.5 | 30.5 |
| Cash At End Of Period
| 224 | 261 | 296 | 305 | 287 | 260 | 278 | 247.3 | 483 | 360.4 | 298 | 315.6 | 259 | 226.4 | 167 | 197.5 | 246 | 173.8 | 211 | 197.4 | 352 | 406.1 | 406 | 354.1 | 467 | 553.5 | 463 | 585.2 | 1,195 | 682.2 | 584.7 | 580.8 | 716.8 | 487.2 | 457 | 459.4 | 459.1 | 464.7 | 477.8 | 535.7 | 658.4 | 642.7 | 583.7 | 511.1 | 635.8 | 595.3 | 540.7 | 483.5 | 632.4 | 482.8 | 342.9 | 501.5 | 562.2 | 532.7 | 537.4 | 250 | 309.2 | 212.7 | 351.6 | 357.3 | 508 | 520.9 | 194.4 |