Südzucker AG (SUEZF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Südzucker AG

PNK: SUEZF · Real-Time Price · USD
12.84
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Südzucker Balance Sheet Statement

Financials in EUR. Fiscal year is March - February.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
305M 261.51M 354.1M 239.73M
Short-Term Investments
180M 162.74M 93.91M 225.52M
Long-Term Investments
-53M 116.64M 115.9M 199.55M
Other Long-Term Assets
324M 89.13M 120.71M 216.35M
Receivables
1.46B 1.41B 1.14B 948.4M
Inventory
3.51B 3.34B 2.6B 2.59B
Other Current Assets
381M 393M 406.7M 265M
Total Current Assets
5.83B 5.77B 4.88B 4.6B
Property-Plant & Equipment
3.26B 3.29B 3.35B 3.62B
Goodwill & Intangibles
917M 942.1M 933.5M 947.2M
Total Long-Term Assets
4.45B 4.7B 4.77B 5.26B
Total Assets
10.28B 10.47B 9.65B 9.87B
Account Payables
1.97B 1.61B 1.12B 823.7M
Deferred Revenue
n/a 72.22M 38.48M 28.77M
Short-Term Debt
481M 628M 534.3M 446M
Other Current Liabilities
399M 483.36M 585.77M 629.6M
Total Current Liabilities
3.15B 2.98B 2.46B 2.13B
Long-Term Debt
1.64B 1.54B 1.24B 1.34B
Other Long-Term Liabilities
1.15B 2.12B 2.45B 2.8B
Total Long-Term Liabilities
2.85B 3.74B 3.78B 4.24B
Total Liabilities
6B 6.72B 6.23B 6.37B
Total Debt
2.22B 3.11B 2.85B 3.12B
Common Stock
204M 215.93M 229.11M 247.86M
Retained Earnings
n/a n/a n/a n/a
Comprehensive Income
n/a 795.84M 345.91M 219.46M
Shareholders Equity
3.5B 2.72B 2.39B 2.43B
Total Investments
127M 279.38M 209.81M 425.07M