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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020
    Cash & Equivalents
    		 n/a 261M 296M 305M 287M 281.89M 278M 261.51M 483M 362.29M 298M 354.1M 259M 267.25M 167M 197.5M -1.83B 173.8M -1.93B
    Short-Term Investments
    		 n/a 146M n/a 180M n/a 329.6M n/a 162.74M n/a 80.12M -298M 93.91M n/a 270.2M -167M 247.5M n/a 348.5M n/a
    Long-Term Investments
    		 n/a -10M n/a 108M n/a 113.84M n/a 116.64M n/a 112.08M n/a 115.9M n/a 222.28M n/a -71.7M n/a -15.8M n/a
    Other Long-Term Assets
    		 274M 175M 249M 45M 307.68M 117.76M 286.23M 89.13M 262.06M 39.48M 284.68M 120.71M 400.62M 184.01M 560.19M 247.5M 310M 350.8M 448M
    Receivables
    		 1.21B n/a 1.48B 1.46B 1.55B 1.48B 1.46B 1.41B 1.36B 1.29B 1.3B 1.14B 1.17B 1.07B 1.1B 948.4M 1.01B 1.01B 1.04B
    Inventory
    		 2.67B 2.23B 2.91B 3.51B 3.61B 2.69B 3.13B 3.34B 3.12B 1.96B 2.24B 2.6B 2.33B 1.84B 2.25B 2.13B 2.04B 1.67B 1.91B
    Other Current Assets
    		 770M 1.78B 481M 381M 542M 301M 626M 393M 693M 593.3M 640M 406.7M 622M 273M 548M 265M 456M 204.4M 537M
    Total Current Assets
    		 4.65B 4.42B 5.17B 5.83B 6.19B 5.32B 5.65B 5.77B 5.76B 4.39B 4.63B 4.88B 4.66B 4.07B 4.47B 3.79B 3.76B 3.41B 3.69B
    Property-Plant & Equipment
    		 3.37B 3.4B 3.33B 3.26B 3.45B 3.43B 3.35B 3.29B 3.15B 3.06B 3.23B 3.35B 3.34B 3.52B 3.64B 2.98B 2.99B 3.03B 3.03B
    Goodwill & Intangibles
    		 881M 869M 913M 917M 917M 922M 934M 942.1M 953M 973.3M 988M 933.5M 961M 950.4M 940M 947.2M 954M 960.1M 989M
    Total Long-Term Assets
    		 4.52B 4.52B 4.49B 4.45B 4.67B 4.64B 4.57B 4.7B 4.36B 4.24B 4.5B 4.77B 4.7B 4.96B 5.14B 4.18B 4.25B 4.4B 4.47B
    Total Assets
    		 9.17B 8.94B 9.66B 10.28B 10.87B 9.96B 10.22B 10.47B 10.13B 8.64B 9.13B 9.65B 9.36B 9.03B 9.6B 7.97B 8.01B 7.81B 8.16B
    Account Payables
    		 1.29B 639M 1.36B 1.97B 1.66B 652M 1.08B 1.61B 1.66B 710.2M 960M 1.12B 1.07B 518.8M 715M 823.7M 866M 487.2M 703M
    Deferred Revenue
    		 n/a n/a n/a 653M n/a 98.66M n/a 72.22M n/a 89.47M n/a 38.48M n/a 15.46M 1.00 443.7M n/a 447.9M n/a
    Short-Term Debt
    		 n/a 615M 350M 481M 539.95M 878M 792.83M 628M 883M 648M 442M 534.3M 315.18M 351.7M 394M 446M 379M 487.5M 501M
    Other Current Liabilities
    		 1.54B 432M 676M 399M 825.63M 563.48M 762.16M 483.36M 650.81M 366.5M 764.57M 585.77M 766.19M 558.42M 827.68M 254.4M 459M 264M 439M
    Total Current Liabilities
    		 2.83B 1.87B 2.39B 3.15B 3.03B 2.35B 2.64B 2.98B 3.2B 1.97B 2.17B 2.46B 2.16B 1.65B 1.94B 1.75B 1.7B 1.46B 1.64B
    Long-Term Debt
    		 n/a 1.63B 1.7B 1.64B 1.56B 1.5B 1.67B 1.54B 2.12B 1.26B 2.11B 1.24B 1.43B 1.34B 1.76B 1.34B 1.45B 1.31B 1.43B
    Other Long-Term Liabilities
    		 2.29B 981M 1.14B 1.15B 2.04B 2.01B 1.97B 2.12B 1.06B 1.53B 1.19B 2.45B 2.38B 2.54B 1.5B 1.25B 1.39B 1.34B 1.31B
    Total Long-Term Liabilities
    		 2.29B 2.85B 2.84B 2.85B 3.61B 3.59B 3.64B 3.74B 3.17B 3.03B 3.3B 3.78B 3.82B 3.96B 3.26B 2.68B 2.84B 2.75B 2.73B
    Total Liabilities
    		 5.12B 4.72B 5.23B 6B 6.64B 5.93B 6.27B 6.72B 6.37B 5B 5.47B 6.23B 5.97B 5.61B 5.2B 4.44B 4.54B 4.21B 4.37B
    Total Debt
    		 n/a 2.34B 2.05B 2.22B 2.95B 3.4B 3.27B 3.11B 3.03B 2.69B 2.59B 2.85B 2.68B 2.9B 2.24B 1.91B 1.83B 1.93B 1.93B
    Common Stock
    		 n/a 204M 2.98B 204M 2.9B 221.18M 2.7B 215.93M 2.62B 205.27M 2.42B 229.11M 2.08B 241.05M 2.05B 204.2M 1.94B 204.2M 2.24B
    Retained Earnings
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		 n/a n/a 654M 1.68B 654M 1B 654M 795.84M 654M 800.47M 654M 345.91M 654M 234.08M 654M 834.5M 654M 924.7M 654M
    Shareholders Equity
    		 3.31B 3.46B 3.63B 3.5B 3.16B 2.98B 2.89B 2.72B 2.73B 2.63B 2.6B 2.39B 2.35B 2.38B 3.31B 2.65B 2.59B 2.74B 2.89B
    Total Investments
    		 n/a 136M n/a 127M n/a 443.44M n/a 279.38M n/a 192.2M -298M 209.81M n/a 492.48M -167M 175.8M n/a 332.7M n/a

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