Firmenbeschreibung
Die Südzucker AG ist eines der führenden Unternehmen in der europäischen Ernährungsindustrie. Die heutige Südzucker AG wurde 1926 als Zusammenschluss von fünf Zuckergesellschaften gegründet. Bis heute ist aus dem regionalen Zuckerproduzenten ein führender Lebensmittelkonzern entstanden. Die Produktpalette umfasst neben Zucker und Süßungsmitteln Tiefkühlprodukte und weitere Lebensmittelzutaten.
KeyData
endOfFinancialYear: | 28.02.2023 00:00 |
stockholderStructure: | Süddeutsche Zuckerrübenverwertungs-Genossenschaft eG (60%),Freefloat (30%),Zucker Invest GmbH (10%) |
sharesOutstanding: | 204181000.0000 |
ceo: | Niels Pörksen |
board: | Thomas Kölbl, Dr. Thomas Kirchberg, Ingrid-Helen Arnold, Markus Mühleisen |
supervisoryBoard: | Dr. Hans-Jörg Gebhard, Erwin Hameseder, Franz-Josef Möllenberg, Angela Nguyen, Bernd Frank Sachse, Dr. Stefan Streng, Fred Adjan, Georg Koch, Helmut Friedl, Joachim Rukwied, Julia Merkel, Nadine Seidemann, Rolf Wiederhold, Sabine Möller, Susanne Kunschert, Ulrich Gruber, Ulrike Maiweg, Veronika Haslinger, Walter Manz, Wolfgang Vogl |
countryID: | 2 |
freeFloat: | 30.0000 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Getränke und Nahrungsmittelhersteller |
industryName: | Konsumgüter |
subsectorName: | Nahrungsmittelhersteller |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Nikolai Baltruschat |
phone: | +49-621-421-240 |
fax: | +49-621-421-449 |
email: | Investor.relations@suedzucker.de |
irWebSite: | www.suedzucker.de/de/Investor-Relations/News/ |
Adresse
street: | Maximilianstraße 10 |
city: | D-68165 Mannheim |
phone: | +49-621-421-0 |
fax: | +49-621-421-425 |
webSite: | www.suedzucker.de |
email: | info@suedzucker.de |
Finanzen (kurz)
year: | 2020 | cash: | 197.4000 |
balanceSheetTotal: | 8414.7000 | liabilities: | 4742.2000 |
totalShareholdersEquity: | 3672.5000 | sales: | 6670.7000 |
bankLoans: | 411.9000 | investment: | 48.5000 |
incomeBeforeTaxes: | 8.9000 | netIncome: | -121.5000 |
cashFlow: | 49.7000 | employees: | 19188 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 197.5000 |
balanceSheetTotal: | 8001.4000 | liabilities: | 4437.7000 |
totalShareholdersEquity: | 3563.7000 | sales: | 6679.0000 |
bankLoans: | 436.3000 | investment: | 38.2000 |
incomeBeforeTaxes: | 21.0000 | netIncome: | -106.3000 |
cashFlow: | 0.1000 | employees: | 17876 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2022 | cash: | 315.6000 |
balanceSheetTotal: | 8441.4000 | liabilities: | 4742.1000 |
totalShareholdersEquity: | 3699.3000 | sales: | 7598.9000 |
bankLoans: | 602.1000 | investment: | 41.8000 |
incomeBeforeTaxes: | 204.0000 | netIncome: | 65.6000 |
cashFlow: | 118.1000 | employees: | 18019 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2020 |
cash: | 197.4000 |
balanceSheetTotal: | 8414.7000 |
liabilities: | 4742.2000 |
totalShareholdersEquity: | 3672.5000 |
sales: | 6670.7000 |
bankLoans: | 411.9000 |
investment: | 48.5000 |
incomeBeforeTaxes: | 8.9000 |
netIncome: | -121.5000 |
cashFlow: | 49.7000 |
employees: | 19188 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 197.5000 |
balanceSheetTotal: | 8001.4000 |
liabilities: | 4437.7000 |
totalShareholdersEquity: | 3563.7000 |
sales: | 6679.0000 |
bankLoans: | 436.3000 |
investment: | 38.2000 |
incomeBeforeTaxes: | 21.0000 |
netIncome: | -106.3000 |
cashFlow: | 0.1000 |
employees: | 17876 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 315.6000 |
balanceSheetTotal: | 8441.4000 |
liabilities: | 4742.1000 |
totalShareholdersEquity: | 3699.3000 |
sales: | 7598.9000 |
bankLoans: | 602.1000 |
investment: | 41.8000 |
incomeBeforeTaxes: | 204.0000 |
netIncome: | 65.6000 |
cashFlow: | 118.1000 |
employees: | 18019 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2021 | units: | 1000000 |
balanceSheetTotal: | 8001.4000 | cash: | 197.5000 |
currentAssets: | 3792.2000 | fixedAssets: | 4134.5000 |
liabilities: | 1754.9000 | nonCurrentLiabilities: | 2682.8000 |
totalLiabilitiesEquity: | 8001.4000 | provisions: | 492.3000 |
totalShareholdersEquity: | 3563.7000 | employees: | 17876 |
property: | 2983.2000 | intangibleAssets: | 947.2000 |
longTermInvestments: | 8.8000 | inventories: | 2133.8000 |
accountsReceivable: | 948.4000 | currentSecurities: | 185.8000 |
accountsPayable: | 823.7000 | liabilitiesBanks: | 1913.5000 |
liabilitiesTotal: | 4437.7000 | longTermDebt: | 1437.5000 |
shortTermDebt: | 476.0000 | minorityInterests: | 881.9000 |
sales: | 6679.0000 | depreciation: | 366.3000 |
netIncome: | -106.3000 | operatingResult: | 70.0000 |
ebitda: | 436.3000 | incomeInterest: | -49.0000 |
incomeTaxes: | 56.6000 | materialCosts: | 4355.5000 |
personnelCosts: | 984.0000 | costGoodsSold: | 5339.5000 |
grossProfit: | 1339.5000 | minorityInterestsProfit: | -58.1000 |
revenuePerEmployee: | 373629.4473 | cashFlow: | 480.5000 |
cashFlowInvesting: | -202.1000 | cashFlowFinancing: | -271.7000 |
cashFlowTotal: | 0.1000 | accountingStandard: | IFRS |
equityRatio: | 44.5385 | debtEquityRatio: | 124.5251 |
liquidityI: | 21.8417 | liquidityII: | 75.8847 |
netMargin: | -1.5916 | grossMargin: | 20.0554 |
cashFlowMargin: | 7.1942 | ebitMargin: | 1.0481 |
ebitdaMargin: | 6.5324 | preTaxROE: | 0.5893 |
preTaxROA: | 0.2625 | roe: | -2.9829 |
roa: | -1.3285 | netIncomeGrowth: | -12.5103 |
revenuesGrowth: | 0.1244 | taxExpenseRate: | 269.5238 |
equityTurnover: | 1.8742 | epsBasic: | -0.5200 |
epsDiluted: | -0.5200 | epsBasicGrowth: | -13.3333 |
shareCapital: | 204.2000 | incomeBeforeTaxes: | 21.0000 |
participationResult: | -125.7000 | priceCashFlowRatio: | 5.5370 |
dividendYield: | 1.5349 | bookValuePerShare: | 17.4535 |
marketCap: | 2660504490.0000 | earningsYield: | -3.9908 |
cashFlowPerShare: | 2.3533 | netAssetsPerShare: | 21.7726 |
priceBookValueRatio: | 0.7466 | dividendsPerShare: | 0.2000 |
netEarningsPerShare: | -0.5206 | currency: | EUR |
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 8441.4000 | cash: | 315.6000 |
currentAssets: | 4347.9000 | fixedAssets: | 4030.5000 |
liabilities: | 2190.3000 | nonCurrentLiabilities: | 2551.8000 |
totalLiabilitiesEquity: | 8441.4000 | provisions: | 479.5000 |
totalShareholdersEquity: | 3699.3000 | employees: | 18019 |
property: | 2987.6000 | intangibleAssets: | 933.5000 |
longTermInvestments: | 7.1000 | inventories: | 2316.6000 |
accountsReceivable: | 1139.9000 | currentSecurities: | 83.7000 |
accountsPayable: | 1115.8000 | liabilitiesBanks: | 1883.9000 |
liabilitiesTotal: | 4742.1000 | longTermDebt: | 1321.7000 |
shortTermDebt: | 562.2000 | minorityInterests: | 918.2000 |
sales: | 7598.9000 | depreciation: | 361.1000 |
netIncome: | 65.6000 | operatingResult: | 241.0000 |
ebitda: | 602.1000 | incomeInterest: | -37.0000 |
incomeTaxes: | 80.8000 | materialCosts: | 5299.6000 |
personnelCosts: | 971.9000 | costGoodsSold: | 6271.5000 |
grossProfit: | 1327.4000 | minorityInterestsProfit: | -45.5000 |
revenuePerEmployee: | 421715.9665 | cashFlow: | 477.5000 |
cashFlowInvesting: | -207.6000 | cashFlowFinancing: | -150.7000 |
cashFlowTotal: | 118.1000 | accountingStandard: | IFRS |
equityRatio: | 43.8233 | debtEquityRatio: | 128.1891 |
liquidityI: | 18.2304 | liquidityII: | 70.2735 |
netMargin: | 0.8633 | grossMargin: | 17.4683 |
cashFlowMargin: | 6.2838 | ebitMargin: | 3.1715 |
ebitdaMargin: | 7.9235 | preTaxROE: | 5.5146 |
preTaxROA: | 2.4167 | roe: | 1.7733 |
roa: | 0.7771 | revenuesGrowth: | 13.7730 |
taxExpenseRate: | 39.6078 | equityTurnover: | 2.0541 |
epsBasic: | 0.3200 | epsDiluted: | 0.3200 |
shareCapital: | 204.2000 | incomeBeforeTaxes: | 204.0000 |
participationResult: | -49.0000 | priceEarningsRatioCompany: | 41.4063 |
priceCashFlowRatio: | 5.6658 | dividendYield: | 3.0189 |
bookValuePerShare: | 18.1177 | marketCap: | 2705398250.0000 |
earningsYield: | 2.4151 | cashFlowPerShare: | 2.3386 |
netAssetsPerShare: | 22.6147 | priceBookValueRatio: | 0.7313 |
dividendsPerShare: | 0.4000 | priceEarningsRatio: | 41.2408 |
netEarningsPerShare: | 0.3213 | currency: | EUR |
year: | 2023 | priceEarningsRatioCompany: | 51.6563 |
priceCashFlowRatio: | 7.0683 | dividendYield: | 2.4198 |
bookValuePerShare: | 18.1177 | marketCap: | 3375111930.0000 |
earningsYield: | 1.9359 | cashFlowPerShare: | 2.3386 |
netAssetsPerShare: | 18.1177 | priceBookValueRatio: | 0.9124 |
priceEarningsRatio: | 51.4499 | netEarningsPerShare: | 0.3213 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2021 |
units: | 1000000 |
balanceSheetTotal: | 8001.4000 |
cash: | 197.5000 |
currentAssets: | 3792.2000 |
fixedAssets: | 4134.5000 |
liabilities: | 1754.9000 |
nonCurrentLiabilities: | 2682.8000 |
totalLiabilitiesEquity: | 8001.4000 |
provisions: | 492.3000 |
totalShareholdersEquity: | 3563.7000 |
employees: | 17876 |
property: | 2983.2000 |
intangibleAssets: | 947.2000 |
longTermInvestments: | 8.8000 |
inventories: | 2133.8000 |
accountsReceivable: | 948.4000 |
currentSecurities: | 185.8000 |
accountsPayable: | 823.7000 |
liabilitiesBanks: | 1913.5000 |
liabilitiesTotal: | 4437.7000 |
longTermDebt: | 1437.5000 |
shortTermDebt: | 476.0000 |
minorityInterests: | 881.9000 |
sales: | 6679.0000 |
depreciation: | 366.3000 |
netIncome: | -106.3000 |
operatingResult: | 70.0000 |
ebitda: | 436.3000 |
incomeInterest: | -49.0000 |
incomeTaxes: | 56.6000 |
materialCosts: | 4355.5000 |
personnelCosts: | 984.0000 |
costGoodsSold: | 5339.5000 |
grossProfit: | 1339.5000 |
minorityInterestsProfit: | -58.1000 |
revenuePerEmployee: | 373629.4473 |
cashFlow: | 480.5000 |
cashFlowInvesting: | -202.1000 |
cashFlowFinancing: | -271.7000 |
cashFlowTotal: | 0.1000 |
accountingStandard: | IFRS |
equityRatio: | 44.5385 |
debtEquityRatio: | 124.5251 |
liquidityI: | 21.8417 |
liquidityII: | 75.8847 |
netMargin: | -1.5916 |
grossMargin: | 20.0554 |
cashFlowMargin: | 7.1942 |
ebitMargin: | 1.0481 |
ebitdaMargin: | 6.5324 |
preTaxROE: | 0.5893 |
preTaxROA: | 0.2625 |
roe: | -2.9829 |
roa: | -1.3285 |
netIncomeGrowth: | -12.5103 |
revenuesGrowth: | 0.1244 |
taxExpenseRate: | 269.5238 |
equityTurnover: | 1.8742 |
epsBasic: | -0.5200 |
epsDiluted: | -0.5200 |
epsBasicGrowth: | -13.3333 |
shareCapital: | 204.2000 |
incomeBeforeTaxes: | 21.0000 |
participationResult: | -125.7000 |
priceCashFlowRatio: | 5.5370 |
dividendYield: | 1.5349 |
bookValuePerShare: | 17.4535 |
marketCap: | 2660504490.0000 |
earningsYield: | -3.9908 |
cashFlowPerShare: | 2.3533 |
netAssetsPerShare: | 21.7726 |
priceBookValueRatio: | 0.7466 |
dividendsPerShare: | 0.2000 |
netEarningsPerShare: | -0.5206 |
currency: | EUR |
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 8441.4000 |
cash: | 315.6000 |
currentAssets: | 4347.9000 |
fixedAssets: | 4030.5000 |
liabilities: | 2190.3000 |
nonCurrentLiabilities: | 2551.8000 |
totalLiabilitiesEquity: | 8441.4000 |
provisions: | 479.5000 |
totalShareholdersEquity: | 3699.3000 |
employees: | 18019 |
property: | 2987.6000 |
intangibleAssets: | 933.5000 |
longTermInvestments: | 7.1000 |
inventories: | 2316.6000 |
accountsReceivable: | 1139.9000 |
currentSecurities: | 83.7000 |
accountsPayable: | 1115.8000 |
liabilitiesBanks: | 1883.9000 |
liabilitiesTotal: | 4742.1000 |
longTermDebt: | 1321.7000 |
shortTermDebt: | 562.2000 |
minorityInterests: | 918.2000 |
sales: | 7598.9000 |
depreciation: | 361.1000 |
netIncome: | 65.6000 |
operatingResult: | 241.0000 |
ebitda: | 602.1000 |
incomeInterest: | -37.0000 |
incomeTaxes: | 80.8000 |
materialCosts: | 5299.6000 |
personnelCosts: | 971.9000 |
costGoodsSold: | 6271.5000 |
grossProfit: | 1327.4000 |
minorityInterestsProfit: | -45.5000 |
revenuePerEmployee: | 421715.9665 |
cashFlow: | 477.5000 |
cashFlowInvesting: | -207.6000 |
cashFlowFinancing: | -150.7000 |
cashFlowTotal: | 118.1000 |
accountingStandard: | IFRS |
equityRatio: | 43.8233 |
debtEquityRatio: | 128.1891 |
liquidityI: | 18.2304 |
liquidityII: | 70.2735 |
netMargin: | 0.8633 |
grossMargin: | 17.4683 |
cashFlowMargin: | 6.2838 |
ebitMargin: | 3.1715 |
ebitdaMargin: | 7.9235 |
preTaxROE: | 5.5146 |
preTaxROA: | 2.4167 |
roe: | 1.7733 |
roa: | 0.7771 |
revenuesGrowth: | 13.7730 |
taxExpenseRate: | 39.6078 |
equityTurnover: | 2.0541 |
epsBasic: | 0.3200 |
epsDiluted: | 0.3200 |
shareCapital: | 204.2000 |
incomeBeforeTaxes: | 204.0000 |
participationResult: | -49.0000 |
priceEarningsRatioCompany: | 41.4063 |
priceCashFlowRatio: | 5.6658 |
dividendYield: | 3.0189 |
bookValuePerShare: | 18.1177 |
marketCap: | 2705398250.0000 |
earningsYield: | 2.4151 |
cashFlowPerShare: | 2.3386 |
netAssetsPerShare: | 22.6147 |
priceBookValueRatio: | 0.7313 |
dividendsPerShare: | 0.4000 |
priceEarningsRatio: | 41.2408 |
netEarningsPerShare: | 0.3213 |
currency: | EUR |
year: | 2023 |
priceEarningsRatioCompany: | 51.6563 |
priceCashFlowRatio: | 7.0683 |
dividendYield: | 2.4198 |
bookValuePerShare: | 18.1177 |
marketCap: | 3375111930.0000 |
earningsYield: | 1.9359 |
cashFlowPerShare: | 2.3386 |
netAssetsPerShare: | 18.1177 |
priceBookValueRatio: | 0.9124 |
priceEarningsRatio: | 51.4499 |
netEarningsPerShare: | 0.3213 |
currency: | EUR |