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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.

Financial overview
Feb 26Feb 24Feb 23Feb 22Feb 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

Suedzucker Earnings and Revenue History

-6B06B12B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242026RevenueEarningsProfit Margin

Suedzucker Debt to Assets

04B8B12B40 %50 %60 %70 %LiabilitiesDebt to Assets201720182019202020212022202320242026AssetsLiabilitiesDebt to Assets

Suedzucker Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242026OperatingInvestingFinancing

Suedzucker Forecast EPS vs Actual EPS

-2-1.5-1-0.500.5Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss