Südzucker AG (SUEZF)

PNK: SUEZF · Real-Time Price · USD

12.84

1.96 (18.01%)

At close: May 01, 2025, 8:00 PM

Südzucker Balance Sheet Statement

Financials in EUR. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	305M	261.51M	354.1M	239.73M	216.83M	403.21M	713.74M	617.16M	499.16M
Short-Term Investments	180M	162.74M	93.91M	225.52M	293.84M	143.02M	201.49M	133.57M	142.56M
Long-Term Investments	-53M	116.64M	115.9M	199.55M	400.82M	506.38M	516.89M	516M	420.82M
Other Long-Term Assets	324M	89.13M	120.71M	216.35M	101.09M	138.8M	364.4M	77.64M	102.9M
Receivables	1.46B	1.41B	1.14B	948.4M	978.2M	972.7M	972.1M	880.8M	782.8M
Inventory	3.51B	3.34B	2.6B	2.59B	2.39B	2.25B	2.58B	2.18B	2.06B
Other Current Assets	381M	393M	406.7M	265M	251.5M	248.3M	325.5M	233.7M	267.9M
Total Current Assets	5.83B	5.77B	4.88B	4.6B	4.3B	4.23B	5.1B	4.24B	3.95B
Property-Plant & Equipment	3.26B	3.29B	3.35B	3.62B	3.36B	3.36B	3.65B	3.11B	3.07B
Goodwill & Intangibles	917M	942.1M	933.5M	947.2M	1B	1B	1.66B	1.24B	1.19B
Total Long-Term Assets	4.45B	4.7B	4.77B	5.26B	5.12B	5.23B	6.46B	5.26B	5.13B
Total Assets	10.28B	10.47B	9.65B	9.87B	9.41B	9.46B	11.56B	9.5B	9.08B
Account Payables	1.97B	1.61B	1.12B	823.7M	817.6M	786.4M	945.6M	916.9M	801.1M
Deferred Revenue	n/a	72.22M	38.48M	28.77M	16.7M	20.5M	30.49M	65.03M	72.04M
Short-Term Debt	481M	628M	534.3M	446M	596.4M	501.3M	453.5M	220.6M	424.3M
Other Current Liabilities	399M	483.36M	585.77M	629.6M	257.9M	298M	462.5M	465M	597.59M
Total Current Liabilities	3.15B	2.98B	2.46B	2.13B	2.09B	2.02B	2.51B	1.93B	2.02B
Long-Term Debt	1.64B	1.54B	1.24B	1.34B	1.33B	1.13B	1.12B	914.4M	731.2M
Other Long-Term Liabilities	1.15B	2.12B	2.45B	2.8B	2.58B	2.33B	2.44B	2.15B	2.11B
Total Long-Term Liabilities	2.85B	3.74B	3.78B	4.24B	4.01B	3.61B	3.72B	3.07B	2.91B
Total Liabilities	6B	6.72B	6.23B	6.37B	6.1B	5.63B	6.23B	5B	4.92B
Total Debt	2.22B	3.11B	2.85B	3.12B	2.97B	2.6B	2.72B	1.9B	1.97B
Common Stock	204M	215.93M	229.11M	247.86M	224.3M	232.52M	249.05M	216.98M	221.87M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.87M	217.31K
Comprehensive Income	n/a	795.84M	345.91M	219.46M	338.54M	748.13M	2B	1.62B	1.45B
Shareholders Equity	3.5B	2.72B	2.39B	2.43B	2.34B	2.82B	4.21B	3.56B	3.43B
Total Investments	127M	279.38M	209.81M	425.07M	694.66M	649.4M	718.37M	649.57M	563.38M