Südzucker AG (ETR:SZU)

Südzucker AG Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	505	626	305	247	315.6	197.5
Short-Term Investments	234	155	180	243	169.1	247.6
Cash & Short-Term Investments	739	781	485	490	484.7	445.1
Cash Growth	81.57%	61.03%	-1.02%	1.09%	8.90%	-11.93%
Accounts Receivable	935	1,022	1,456	1,409	1,140	948.4
Other Receivables	158	236	234	240	195.3	154.9
Receivables	1,093	1,258	1,690	1,649	1,335	1,103
Inventory	2,016	2,843	3,511	3,161	2,317	2,134
Other Current Assets	161	145	147	153	211.4	110.1
Total Current Assets	4,009	5,027	5,833	5,453	4,348	3,792
Property, Plant & Equipment	3,424	3,397	3,257	3,109	2,988	2,983
Long-Term Investments	187	107	108	111	103.3	164.4
Goodwill	558	578	693	697	706.6	721.5
Other Intangible Assets	173	196	224	245	226.9	225.7
Long-Term Deferred Tax Assets	119	84	118	51	63	74.7
Other Long-Term Assets	28	107	45	32	6.1	11.4
Total Assets	8,498	9,496	10,278	9,698	8,441	7,973
Accounts Payable	652	1,339	1,970	1,609	1,116	823.7
Accrued Expenses	239	247	270	225	193.7	200.8
Current Portion of Long-Term Debt	909	874	481	628	534.3	446
Current Portion of Leases	29	28	32	32	27.9	30
Current Income Taxes Payable	52	63	107	68	34.3	23.7
Other Current Liabilities	277	226	292	254	284.3	230.7
Total Current Liabilities	2,158	2,777	3,152	2,816	2,190	1,755
Long-Term Debt	1,341	1,432	1,637	1,540	1,244	1,344
Long-Term Leases	64	64	70	83	77.8	93.6
Pension & Post-Retirement Benefits	717	799	769	682	865.4	880.9
Long-Term Deferred Tax Liabilities	130	139	183	164	139.8	135.9
Other Long-Term Liabilities	252	259	194	214	224.9	228.5
Total Liabilities	4,662	5,470	6,005	5,499	4,742	4,438
Common Stock	204	204	204	204	204.2	204.2
Additional Paid-In Capital	1,615	1,615	1,615	1,615	1,615	1,615
Comprehensive Income & Other	1,313	1,452	1,681	1,407	962	834.5
Total Common Equity	3,132	3,271	3,500	3,226	2,781	2,654
Minority Interest	704	755	773	973	918.2	881.9
Shareholders' Equity	3,836	4,026	4,273	4,199	3,699	3,536
Total Liabilities & Equity	8,498	9,496	10,278	9,698	8,441	7,973
Total Debt	2,343	2,398	2,220	2,283	1,884	1,914
Net Cash (Debt)	-1,604	-1,617	-1,735	-1,793	-1,399	-1,468
Net Cash Per Share	-7.86	-7.92	-8.50	-8.78	-6.85	-7.19
Filing Date Shares Outstanding	160	204.13	204.11	204.11	204.16	204.18
Total Common Shares Outstanding	160	204.13	204.11	204.11	204.16	204.18
Working Capital	1,851	2,250	2,681	2,637	2,158	2,037
Book Value Per Share	15.23	12.82	13.94	12.60	10.42	9.79
Tangible Book Value	2,401	2,497	2,583	2,284	1,848	1,706
Tangible Book Value Per Share	10.66	9.03	9.45	7.99	5.85	5.16
Land	-	2,448	2,357	2,301	2,211	2,177
Machinery	-	6,697	6,495	6,321	6,240	6,156
Construction In Progress	-	508	408	290	199.9	143.7

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.