Suedzucker AG (HAM:SZU) Net Issuance of Debt : €150 Mil (TTM As of Nov. 2023)

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What is Suedzucker AG Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Suedzucker AG's net issuance of debt for the three months ended in Nov. 2023 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2023 was €150 Mil.

Suedzucker AG Net Issuance of Debt Historical Data

The historical data trend for Suedzucker AG's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Suedzucker AG Net Issuance of Debt Chart

Suedzucker AG Annual Data

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Feb23

Net Issuance of Debt

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-170.00

100.00

-180.00

473.70

Suedzucker AG Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	150.00	-

Suedzucker AG Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €150 Mil.

Suedzucker AG Net Issuance of Debt Related Terms

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Suedzucker AG (HAM:SZU) Business Description

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SUEZY:USA 0G7B:UK SZU:Germany SZU:Austria

Address

Maximilianstrasse 10, Mannheim, DEU, 68165

Website

https://www.suedzucker.de

Suedzucker AG has five major segments: Sugar, Special products, Crop energies, starch and Fruit. The Sugar segment produces Sugar, sugar specialty products, animal feed, and fertilizer. Special products produce frozen pizzas, baguettes, snacks, pasta, food ingredients, animal feed, starch, and pharmaceuticals. Crop energies produce bioethanol, protein-based food, and liquid carbon dioxide. The fruit segment makes juice concentrates, pure juice, wines, and beverage bases. Suedzucker sells its products to retailers and companies in the food, beverage, agriculture, paper, textile, chemicals, pharmaceuticals, cosmetics, animal feed, and petroleum industries. Germany is Suedzucker's biggest market, and the firm generates most of its revenue in European Union countries.

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