Südzucker AG (ETR:SZU)
Germany
· Delayed Price · Currency is EUR 11.73
+0.01 (0.09%)
May 9, 2025, 5:35 PM CET
Südzucker AG Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 224 | 305 | 247 | 315.6 | 197.5 | 197.4 | Upgrade
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| Short-Term Investments | - | 180 | 243 | 169.1 | 247.6 | 308 | Upgrade
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| Cash & Short-Term Investments | 224 | 485 | 490 | 484.7 | 445.1 | 505.4 | Upgrade
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| Cash Growth | -21.95% | -1.02% | 1.09% | 8.90% | -11.93% | -2.66% | Upgrade
|
| Accounts Receivable | 1,213 | 1,456 | 1,409 | 1,140 | 948.4 | 978.2 | Upgrade
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| Other Receivables | - | 234 | 240 | 195.3 | 154.9 | 175.2 | Upgrade
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| Receivables | 1,213 | 1,690 | 1,649 | 1,335 | 1,103 | 1,153 | Upgrade
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| Inventory | 2,670 | 3,511 | 3,161 | 2,317 | 2,134 | 2,176 | Upgrade
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| Other Current Assets | 546 | 147 | 153 | 211.4 | 110.1 | 76.3 | Upgrade
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| Total Current Assets | 4,653 | 5,833 | 5,453 | 4,348 | 3,792 | 3,911 | Upgrade
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| Property, Plant & Equipment | 3,366 | 3,257 | 3,109 | 2,988 | 2,983 | 3,061 | Upgrade
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| Long-Term Investments | - | 108 | 111 | 103.3 | 164.4 | 352.5 | Upgrade
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| Goodwill | 684 | 693 | 697 | 706.6 | 721.5 | 739.5 | Upgrade
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| Other Intangible Assets | 197 | 224 | 245 | 226.9 | 225.7 | 261.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 118 | 51 | 63 | 74.7 | 74.4 | Upgrade
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| Other Long-Term Assets | 274 | 45 | 32 | 6.1 | 11.4 | 14.7 | Upgrade
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| Total Assets | 9,174 | 10,278 | 9,698 | 8,441 | 7,973 | 8,415 | Upgrade
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| Accounts Payable | 1,292 | 1,970 | 1,609 | 1,116 | 823.7 | 817.6 | Upgrade
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| Accrued Expenses | - | 270 | 225 | 193.7 | 200.8 | 199.4 | Upgrade
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| Current Portion of Long-Term Debt | 961 | 481 | 628 | 534.3 | 446 | 596.4 | Upgrade
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| Current Portion of Leases | - | 32 | 32 | 27.9 | 30 | 28.7 | Upgrade
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| Current Income Taxes Payable | - | 107 | 68 | 34.3 | 23.7 | 15.2 | Upgrade
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| Other Current Liabilities | 575 | 292 | 254 | 284.3 | 230.7 | 242.7 | Upgrade
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| Total Current Liabilities | 2,828 | 3,152 | 2,816 | 2,190 | 1,755 | 1,900 | Upgrade
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| Long-Term Debt | 1,115 | 1,637 | 1,540 | 1,244 | 1,344 | 1,332 | Upgrade
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| Long-Term Leases | - | 70 | 83 | 77.8 | 93.6 | 96.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 183 | 164 | 139.8 | 135.9 | 146.1 | Upgrade
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| Other Long-Term Liabilities | 346 | 194 | 214 | 224.9 | 228.5 | 265.2 | Upgrade
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| Total Liabilities | 5,115 | 6,005 | 5,499 | 4,742 | 4,438 | 4,742 | Upgrade
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| Common Stock | 2,656 | 204 | 204 | 204.2 | 204.2 | 204.2 | Upgrade
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| Additional Paid-In Capital | - | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | Upgrade
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| Comprehensive Income & Other | 654 | 1,681 | 1,407 | 962 | 834.5 | 961.9 | Upgrade
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| Total Common Equity | 3,310 | 3,500 | 3,226 | 2,781 | 2,654 | 2,781 | Upgrade
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| Minority Interest | 749 | 773 | 973 | 918.2 | 881.9 | 891.5 | Upgrade
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| Shareholders' Equity | 4,059 | 4,273 | 4,199 | 3,699 | 3,536 | 3,673 | Upgrade
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| Total Liabilities & Equity | 9,174 | 10,278 | 9,698 | 8,441 | 7,973 | 8,415 | Upgrade
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| Total Debt | 2,076 | 2,220 | 2,283 | 1,884 | 1,914 | 2,054 | Upgrade
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| Net Cash (Debt) | -1,852 | -1,735 | -1,793 | -1,399 | -1,468 | -1,549 | Upgrade
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| Net Cash Per Share | -9.07 | -8.50 | -8.78 | -6.85 | -7.19 | -7.59 | Upgrade
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| Filing Date Shares Outstanding | 204.84 | 204.11 | 204.11 | 204.16 | 204.18 | 204.18 | Upgrade
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| Total Common Shares Outstanding | 204.84 | 204.11 | 204.11 | 204.16 | 204.18 | 204.18 | Upgrade
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| Working Capital | 1,825 | 2,681 | 2,637 | 2,158 | 2,037 | 2,011 | Upgrade
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| Book Value Per Share | 12.97 | 13.94 | 12.60 | 10.42 | 9.79 | 10.42 | Upgrade
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| Tangible Book Value | 2,429 | 2,583 | 2,284 | 1,848 | 1,706 | 1,780 | Upgrade
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| Tangible Book Value Per Share | 8.67 | 9.45 | 7.99 | 5.85 | 5.16 | 5.52 | Upgrade
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| Land | - | 2,357 | 2,301 | 2,211 | 2,177 | 2,159 | Upgrade
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| Machinery | - | 6,495 | 6,321 | 6,240 | 6,156 | 6,000 | Upgrade
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| Construction In Progress | - | 408 | 290 | 199.9 | 143.7 | 243.4 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.