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Suedzucker AG (GB:0G7B)
LSE:0G7B
Holding GB:0G7B?
Track your performance easily
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.48B | $ 2.35B | $ 2.27B | $ 1.96B | $ 2.04B |
| Gross Profit | - | $ 721.20M | - | - | - |
| EBIT | $ 224.00M | $ 137.70M | $ 163.00M | $ 21.60M | $ 90.00M |
| EBITDA | $ 224.00M | $ 217.00M | $ 163.00M | $ 21.60M | $ 90.00M |
| Net Income Common Stockholders | $ 139.00M | $ 38.60M | $ 87.00M | $ -1.40M | $ 18.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 529.30M | $ ― | $ 399.30M | $ ― |
| Total Assets | $ 9.73B | $ 8.59B | $ 8.51B | $ 8.44B | $ 8.25B |
| Total Debt | $ ― | $ 2.02B | $ ― | $ 1.88B | $ ― |
| Net Debt | $ ― | $ 1.49B | $ ― | $ 1.48B | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.27B | $ 3.27B | $ 654.00M | $ 2.78B | $ 2.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -84.00M | $ -44.90M | $ 156.00M | $ -210.20M | $ 88.00M |
| Operating Cash Flow | $ 22.00M | $ 47.20M | $ 221.00M | $ -77.50M | $ 163.00M |
| Investing Cash Flow | $ -136.00M | $ -101.00M | $ -110.00M | $ -25.60M | $ -26.00M |
| Financing Cash Flow | $ 236.00M | $ 117.30M | $ -136.00M | $ 162.30M | $ -103.00M |