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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
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	197.4M	-1.87B	406.1M	-1.79B	354.1M	-1.39B	553.5M	-1.41B	585.2M	-1.49B	682.2M	584.7M	580.8M	716.8M	487.2M	457M	459.4M	459.1M	464.7M	477.8M
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	308M	n/a	180.4M	n/a	165.1M	n/a	224.1M	n/a	179.4M	n/a	213.5M	204.4M	207.7M	219.3M	222.1M	199.1M	192M	194.5M	190.6M	188.5M
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	59.2M	n/a	268.8M	n/a	266.7M	395M	210.5M	n/a	244.4M	n/a	265.3M	280.7M	277.9M	302.8M	184.3M	191.6M	195.3M	226.9M	186.8M	186.5M
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	308M	457M	180.4M	504M	178M	535M	224.1M	507M	179.3M	577M	213.5M	204.4M	207.7M	219.3M	222.1M	199.1M	192M	194.5M	190.6M	188.5M
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	978.2M	1.03B	999.7M	1.09B	972.7M	1.01B	1.04B	1.08B	972.1M	1.03B	979.9M	1.01B	880.8M	n/a	935.9M	941.1M	782.8M	972.8M	991M	998.3M
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	2.18B	2.09B	1.54B	1.73B	1.98B	1.83B	1.44B	1.76B	2.12B	1.86B	1.31B	1.66B	2.05B	1.99B	1.26B	1.61B	1.9B	1.95B	1.32B	1.78B
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	251.5M	426M	203.3M	366M	248.3M	402M	253.1M	454M	325.5M	442M	264.3M	277M	233.7M	226.3M	216.9M	213.1M	267.9M	282.4M	238.1M	237.7M
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	3.91B	3.91B	3.33B	3.59B	3.72B	3.72B	3.51B	3.76B	4.18B	4.53B	3.45B	3.74B	3.96B	4.18B	3.12B	3.42B	3.6B	3.86B	3.2B	3.68B
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	3.06B	3.04B	3.08B	3.07B	2.95B	3.02B	3.02B	2.99B	2.99B	2.94B	2.95B	2.91B	2.92B	2.86B	2.89B	2.83B	2.82B	2.82B	2.83B	2.82B
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	1B	1B	1B	1B	1B	1.68B	1.67B	1.67B	1.66B	1.27B	1.27B	1.24B	1.24B	1.19B	1.19B	1.19B	1.19B	1.19B	1.18B	1.18B
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	4.5B	4.5B	4.6B	4.58B	4.47B	5.24B	5.2B	5.17B	5.15B	4.79B	4.8B	4.74B	4.78B	4.71B	4.64B	4.54B	4.53B	4.56B	4.5B	4.52B
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	8.41B	8.4B	7.93B	8.17B	8.19B	8.95B	8.71B	8.93B	9.33B	9.32B	8.25B	8.47B	8.74B	8.89B	7.76B	7.96B	8.13B	8.42B	7.7B	8.2B
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	817.6M	941M	470.4M	627M	786.4M	859M	467.7M	688M	945.6M	1.1B	436.3M	446.1M	916.9M	1.23B	427.4M	402.7M	801.1M	1.12B	482.3M	466.6M
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	441.5M	n/a	475.3M	n/a	469.9M	n/a	612.2M	n/a	639.4M	n/a	687.7M	693.6M	659.6M	658M	574.4M	581.3M	604M	658.5M	565.5M	628.2M
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	596.4M	434M	343.8M	571M	501.3M	254M	429.3M	310M	453.5M	459M	532.5M	615.9M	220.6M	261.9M	415.2M	627M	424.3M	290.3M	376.9M	681.1M
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	257.9M	483M	297.3M	487M	298M	614M	444.5M	643M	462.5M	646M	522.7M	514.3M	465M	455M	423.7M	414.7M	431.3M	463.7M	395.6M	451M
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	1.9B	1.86B	1.34B	1.69B	1.77B	1.73B	1.53B	1.64B	2.06B	2.21B	1.67B	1.77B	1.81B	2.17B	1.43B	1.63B	1.85B	2.1B	1.44B	1.79B
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	1.33B	1.44B	1.31B	1.22B	1.13B	1.14B	1.08B	1.1B	1.12B	1.03B	539.1M	553.3M	914.4M	998M	705.7M	713.2M	731.2M	730.6M	773M	771M
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	1.41B	1.34B	1.41B	1.31B	1.11B	1.18B	1.17B	1.14B	969.9M	1.12B	1.11B	1.12B	1.12B	1.12B	1.18B	1.08B	1.01B	1.05B	961.4M	1.12B
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	2.84B	2.78B	2.81B	2.53B	2.4B	2.31B	2.26B	2.24B	2.25B	2.15B	1.65B	1.68B	2.04B	2.12B	1.89B	1.79B	1.81B	1.78B	1.82B	1.89B
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	4.74B	4.64B	4.15B	4.21B	4.17B	4.04B	3.79B	3.88B	4.31B	4.36B	3.32B	3.45B	3.85B	4.28B	3.32B	3.42B	3.66B	3.88B	3.26B	3.68B
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	2.05B	1.87B	1.78B	1.79B	1.63B	1.39B	1.51B	1.41B	1.57B	1.49B	1.07B	1.17B	1.14B	1.26B	1.12B	1.34B	1.16B	1.02B	1.15B	1.45B
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	204.2M	2.23B	204.2M	2.41B	204.2M	3.37B	204.2M	3.47B	204.2M	3.4B	204.2M	204.2M	204.2M	204.2M	204.2M	204.2M	204.2M	204.2M	204.2M	204.2M
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	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	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	961.9M	654M	1.1B	654M	1.31B	654M	2.22B	654M	2.29B	653M	2.22B	2.29B	2.18B	2.1B	1.96B	2.04B	1.99B	2.04B	1.98B	2.03B
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	2.78B	2.88B	2.92B	3.06B	3.13B	4.02B	4.04B	4.13B	4.11B	4.06B	4.04B	4.11B	4B	3.92B	3.77B	3.86B	3.81B	3.86B	3.8B	3.85B
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	367.2M	n/a	449.2M	n/a	431.8M	395M	434.6M	n/a	423.8M	n/a	478.8M	485.1M	485.6M	522.1M	406.4M	390.7M	387.3M	421.4M	377.4M	375M