Südzucker AG (ETR:SZU)

Südzucker AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	590	386	626	305	247	315.6
Short-Term Investments	113	76	155	180	243	169.1
Cash & Short-Term Investments	703	462	781	485	490	484.7
Cash Growth	-4.87%	-40.84%	61.03%	-1.02%	1.09%	8.90%
Accounts Receivable	824	784	1,022	1,456	1,409	1,140
Other Receivables	146	206	236	234	240	195.3
Receivables	970	990	1,258	1,690	1,649	1,335
Inventory	2,004	2,671	2,843	3,511	3,161	2,317
Other Current Assets	184	138	145	147	153	211.4
Total Current Assets	3,861	4,261	5,027	5,833	5,453	4,348
Property, Plant & Equipment	3,047	2,993	3,397	3,257	3,109	2,988
Long-Term Investments	210	113	107	108	111	103.3
Goodwill	573	556	578	693	697	706.6
Other Intangible Assets	179	171	196	224	245	226.9
Long-Term Deferred Tax Assets	194	193	84	118	51	63
Other Long-Term Assets	35	111	107	45	32	6.1
Total Assets	8,099	8,398	9,496	10,278	9,698	8,441

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	703	1,172	1,339	1,970	1,609	1,116
Accrued Expenses	230	228	247	270	225	193.7
Current Portion of Long-Term Debt	223	491	874	481	628	534.3
Current Portion of Leases	26	28	28	32	32	27.9
Current Income Taxes Payable	35	29	63	107	68	34.3
Other Current Liabilities	272	240	226	292	254	284.3
Total Current Liabilities	1,489	2,188	2,777	3,152	2,816	2,190
Long-Term Debt	1,936	1,575	1,432	1,637	1,540	1,244
Long-Term Leases	55	63	64	70	83	77.8
Pension & Post-Retirement Benefits	656	718	799	769	682	865.4
Long-Term Deferred Tax Liabilities	118	89	139	183	164	139.8
Other Long-Term Liabilities	244	260	259	194	214	224.9
Total Liabilities	4,498	4,893	5,470	6,005	5,499	4,742

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	204	204	204	204	204	204.2
Additional Paid-In Capital	1,615	1,615	1,615	1,615	1,615	1,615
Comprehensive Income & Other	1,107	1,043	1,452	1,681	1,407	962
Total Common Equity	2,926	2,862	3,271	3,500	3,226	2,781
Minority Interest	675	643	755	773	973	918.2
Shareholders' Equity	3,601	3,505	4,026	4,273	4,199	3,699
Total Liabilities & Equity	8,099	8,398	9,496	10,278	9,698	8,441

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	2,240	2,157	2,398	2,220	2,283	1,884
Net Cash (Debt)	-1,537	-1,695	-1,617	-1,735	-1,793	-1,399
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.53	-8.30	-7.92	-8.50	-8.78	-6.85
Filing Date Shares Outstanding	280	204.18	204.13	204.11	204.11	204.16
Total Common Shares Outstanding	280	204.18	204.13	204.11	204.11	204.16
Working Capital	2,372	2,073	2,250	2,681	2,637	2,158
Book Value Per Share	7.97	10.52	12.82	13.94	12.60	10.42
Tangible Book Value	2,174	2,135	2,497	2,583	2,284	1,848
Tangible Book Value Per Share	5.28	6.95	9.03	9.45	7.99	5.85
Land	-	2,531	2,448	2,357	2,301	2,211
Machinery	-	6,868	6,697	6,495	6,321	6,240
Construction In Progress	-	364	508	408	290	199.9

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error