Südzucker AG (ETR:SZU)
Germany flag Germany · Delayed Price · Currency is EUR
11.27
+0.06 (0.54%)
May 30, 2025, 5:35 PM CET

Südzucker AG Balance Sheet

Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
626305247315.6197.5
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Short-Term Investments
155180243169.1247.6
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Cash & Short-Term Investments
781485490484.7445.1
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Cash Growth
61.03%-1.02%1.09%8.90%-11.93%
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Accounts Receivable
1,0221,4561,4091,140948.4
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Other Receivables
236234240195.3154.9
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Receivables
1,2581,6901,6491,3351,103
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Inventory
2,8433,5113,1612,3172,134
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Other Current Assets
145147153211.4110.1
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Total Current Assets
5,0275,8335,4534,3483,792
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Property, Plant & Equipment
3,3973,2573,1092,9882,983
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Long-Term Investments
107108111103.3164.4
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Goodwill
578693697706.6721.5
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Other Intangible Assets
196224245226.9225.7
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Long-Term Deferred Tax Assets
84118516374.7
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Other Long-Term Assets
10745326.111.4
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Total Assets
9,49610,2789,6988,4417,973
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Accounts Payable
1,3391,9701,6091,116823.7
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Accrued Expenses
247270225193.7200.8
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Current Portion of Long-Term Debt
874481628534.3446
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Current Portion of Leases
28323227.930
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Current Income Taxes Payable
631076834.323.7
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Other Current Liabilities
226292254284.3230.7
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Total Current Liabilities
2,7773,1522,8162,1901,755
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Long-Term Debt
1,4321,6371,5401,2441,344
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Long-Term Leases
64708377.893.6
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Long-Term Deferred Tax Liabilities
139183164139.8135.9
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Other Long-Term Liabilities
259194214224.9228.5
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Total Liabilities
5,4706,0055,4994,7424,438
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Common Stock
204204204204.2204.2
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Additional Paid-In Capital
1,6151,6151,6151,6151,615
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Comprehensive Income & Other
1,4521,6811,407962834.5
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Total Common Equity
3,2713,5003,2262,7812,654
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Minority Interest
755773973918.2881.9
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Shareholders' Equity
4,0264,2734,1993,6993,536
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Total Liabilities & Equity
9,49610,2789,6988,4417,973
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Total Debt
2,3982,2202,2831,8841,914
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Net Cash (Debt)
-1,617-1,735-1,793-1,399-1,468
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Net Cash Per Share
-7.92-8.50-8.78-6.85-7.19
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Filing Date Shares Outstanding
204.13204.11204.11204.16204.18
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Total Common Shares Outstanding
204.13204.11204.11204.16204.18
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Working Capital
2,2502,6812,6372,1582,037
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Book Value Per Share
12.8213.9412.6010.429.79
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Tangible Book Value
2,4972,5832,2841,8481,706
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Tangible Book Value Per Share
9.039.457.995.855.16
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Land
2,4482,3572,3012,2112,177
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Machinery
6,6976,4956,3216,2406,156
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Construction In Progress
508408290199.9143.7
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.