Suedzucker (SZU) Financial Statements

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Suedzucker Financial Overview

Suedzucker's market cap is currently CHF2.42B. The company's EPS TTM is CHF-1.7151; its P/E ratio is -7.36; Suedzucker is scheduled to report earnings on July 9, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 24	Feb 23	Feb 21	Feb 20
Income Statement
Total Revenue	€ 8.35B	€ 9.69B	€ 9.50B	€ 6.68B	€ 6.67B
Gross Profit	€ 1.10B	€ 2.85B	€ 3.09B	€ 2.29B	€ 2.22B
Operating Income	€ 32.00M	€ 96.00M	€ 731.40M	€ 70.00M	€ 48.00M
EBITDA	€ 404.00M	€ 606.00M	€ 1.10B	€ 594.90M	€ 496.70M
Net Income	€ -362.00M	€ -78.00M	€ 412.00M	€ -93.70M	€ -108.50M
Balance Sheet
Cash & Short-Term Investments	€ 386.00M	€ 781.00M	€ 490.10M	€ 445.00M	€ 505.40M
Total Assets	€ 8.60B	€ 9.50B	€ 9.70B	€ 8.00B	€ 8.41B
Total Debt	€ 2.87B	€ 2.40B	€ 2.28B	€ 1.91B	€ 2.05B
Net Debt	€ 2.49B	€ 1.77B	€ 2.04B	€ 1.72B	€ 1.86B
Total Liabilities	€ 5.80B	€ 5.47B	€ 5.50B	€ 4.44B	€ 4.74B
Stockholders' Equity	€ 2.15B	€ 3.27B	€ 3.23B	€ 2.68B	€ 2.78B
Cash Flow
Free Cash Flow	€ 20.00M	€ 332.00M	€ -156.10M	€ 195.50M	€ -180.10M
Operating Cash Flow	€ 462.00M	€ 906.00M	€ 243.50M	€ 480.50M	€ 155.20M
Investing Cash Flow	€ -302.00M	€ -473.00M	€ -522.90M	€ -202.10M	€ -276.10M
Financing Cash Flow	€ -396.00M	€ -118.00M	€ 209.00M	€ -271.70M	€ 169.90M

Currency in EUR

Suedzucker Earnings and Revenue History

Income Statement >

Suedzucker Debt to Assets

Balance Sheet >

Suedzucker Cash Flow

Cash Flow >

Suedzucker Forecast EPS vs Actual EPS

Earnings >