Suedzucker (SZU) Financial Statements
Suedzucker Financial Overview
Suedzucker's market cap is currently $2.09B. The company's EPS TTM is $-1.42; its P/E ratio is -7.86; and it has a dividend yield of 1.23%. Suedzucker has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.35B | $ 10.29B | $ 9.50B | $ 7.60B | $ 6.68B |
| Gross Profit | $ 1.10B | $ 3.48B | $ 3.09B | $ 2.45B | $ 2.29B |
| Operating Income | $ 32.00M | $ 914.00M | $ 731.40M | $ 241.00M | $ 70.00M |
| EBITDA | $ 404.00M | $ 1.26B | $ 1.10B | $ 696.10M | $ 609.40M |
| Net Income | $ -362.00M | $ 589.00M | $ 412.00M | $ 77.70M | $ -93.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 386.00M | $ 485.00M | $ 490.10M | $ 399.30M | $ 445.00M |
| Total Assets | $ 8.60B | $ 10.28B | $ 9.70B | $ 8.44B | $ 8.00B |
| Total Debt | $ 2.87B | $ 2.22B | $ 2.28B | $ 1.88B | $ 1.91B |
| Net Debt | $ 2.49B | $ 1.92B | $ 2.04B | $ 1.57B | $ 1.72B |
| Total Liabilities | $ 5.80B | $ 6.00B | $ 5.50B | $ 4.74B | $ 4.44B |
| Stockholders' Equity | $ 2.15B | $ 3.50B | $ 3.23B | $ 2.78B | $ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.00M | $ 527.00M | $ -156.10M | $ 145.80M | $ 195.50M |
| Operating Cash Flow | $ 462.00M | $ 1.07B | $ 243.50M | $ 477.50M | $ 480.50M |
| Investing Cash Flow | $ -302.00M | $ -455.00M | $ -522.90M | $ -207.60M | $ -202.10M |
| Financing Cash Flow | $ -396.00M | $ -560.00M | $ 209.00M | $ -150.70M | $ -271.70M |
Currency in EUR
