Südzucker AG (SUEZY)

PNK: SUEZY · Real-Time Price · USD

5.72

-0.63 (-9.92%)

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

Südzucker Balance Sheet Statement

Financials in EUR. Fiscal year is March - February.

Fiscal Year	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
Cash & Equivalents	n/a	261M	296M	305M	287M	260M	278M	247.3M	483M	360.4M	298M	315.6M	259M	226.4M	167M	197.5M	246M	173.8M	211M	197.4M	352M	406.1M	406M	354.1M	467M	553.5M	463M	585.2M	584.7M	682.2M	584.7M	580.8M	716.8M	487.2M	457M
Short-Term Investments	n/a	99M	n/a	102M	n/a	388M	n/a	242.8M	n/a	168.9M	n/a	83.7M	n/a	322.5M	n/a	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	204.4M	213.5M	204.4M	207.8M	219.3M	222.1M	199.1M
Long-Term Investments	n/a	37M	n/a	108M	n/a	-273M	n/a	-132.5M	n/a	-50.8M	n/a	103.3M	n/a	188.3M	n/a	-43.4M	n/a	-15.8M	n/a	44.5M	n/a	268.8M	n/a	279.6M	395M	210.5M	n/a	244.4M	280.7M	265.3M	280.7M	277.8M	302.8M	184.3M	191.6M
Other Long-Term Assets	274M	128M	249M	45M	208M	415M	208M	275.9M	215M	196.5M	198M	6.1M	240M	10.6M	287M	247.5M	310M	350.8M	448M	322.7M	457M	180.4M	504M	165.1M	535M	224.1M	507M	179.3M	191.1M	213.5M	204.4M	207.8M	219.3M	222.1M	199.1M
Receivables	1.21B	n/a	1.48B	1.46B	1.55B	1.48B	1.46B	1.41B	1.36B	1.29B	1.3B	1.34B	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	1.03B	935.9M	941.1M
Inventory	2.67B	2.23B	2.91B	3.51B	3.31B	2.48B	2.92B	3.16B	3B	1.95B	2.08B	2.32B	2.06B	1.56B	1.84B	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
Other Current Assets	770M	212M	777M	381M	829M	301M	904M	241.1M	1.18B	593.3M	938M	406.7M	881M	273M	715M	265M	702M	204.4M	748M	251.5M	778M	203.3M	772M	248.3M	869M	253.1M	917M	325.5M	442M	264.3M	277M	233.7M	47.6M	73.1M	213.1M
Total Current Assets	4.65B	4.42B	5.17B	5.83B	5.69B	4.91B	5.29B	5.45B	5.54B	4.37B	4.32B	4.35B	4.11B	3.45B	3.65B	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
Property-Plant & Equipment	3.37B	3.4B	3.33B	3.26B	3.17B	3.16B	3.13B	3.11B	3.03B	3.05B	3.01B	2.99B	2.95B	2.98B	2.98B	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
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
Total Long-Term Assets	4.52B	4.52B	4.49B	4.66B	4.29B	4.28B	4.27B	4.25B	4.19B	4.22B	4.19B	4.09B	4.15B	4.2B	4.2B	4.21B	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
Total Assets	9.17B	8.94B	9.66B	10.49B	9.98B	9.18B	9.56B	9.7B	9.73B	8.59B	8.51B	8.44B	8.25B	7.65B	7.86B	8B	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
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
Deferred Revenue	n/a	n/a	n/a	107M	-496M	591M	-742M	534.2M	-883M	546.4M	-442M	497.9M	-278M	485.4M	-394M	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
Short-Term Debt	n/a	615M	350M	481M	496M	878M	742M	628M	883M	648M	442M	534.3M	278M	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
Other Current Liabilities	1.54B	341M	676M	292M	623M	368M	644M	321.6M	527M	361.7M	617M	336.7M	549M	230.8M	475M	280.1M	459M	298.3M	439M	292.8M	483M	297.3M	487M	329.4M	614M	499.1M	643M	483M	646M	555M	537.4M	465M	511.5M	430.1M	414.7M
Total Current Liabilities	2.83B	1.87B	2.39B	3.15B	2.78B	2.17B	2.47B	2.82B	3.07B	1.96B	2.02B	2.19B	1.9B	1.4B	1.58B	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
Long-Term Debt	n/a	1.63B	1.7B	1.64B	1.56B	1.5B	1.67B	1.54B	1.38B	1.26B	1.97B	1.24B	2.09B	1.34B	1.44B	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
Other Long-Term Liabilities	2.29B	981M	1.79B	2.01B	1.09B	913M	1.08B	1.06B	1.01B	861.7M	2.88B	1.23B	624M	1.14B	1.23B	1.25B	1.39B	1.21B	1.31B	1.41B	1.34B	1.27B	1.31B	1.11B	1.18B	975.7M	1.14B	849.2M	289M	681.8M	616.9M	983.4M	619.5M	1.05B	824.4M
Total Long-Term Liabilities	2.29B	2.85B	3.5B	3.72B	2.66B	2.65B	2.75B	2.68B	2.4B	2.37B	4.84B	2.55B	2.71B	2.7B	2.67B	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
Total Liabilities	5.12B	4.72B	5.88B	6.87B	5.44B	4.82B	5.22B	5.5B	5.47B	4.32B	6.86B	4.74B	4.61B	4.1B	4.25B	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
Total Debt	n/a	2.34B	2.71B	2.87B	2.71B	2.48B	3.06B	2.28B	2.92B	2.02B	2.41B	1.88B	2.37B	1.8B	1.83B	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
Common Stock	n/a	204M	2.98B	204M	2.9B	204M	2.7B	204.2M	2.62B	204.2M	2.42B	204.2M	2.08B	204.2M	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
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
Comprehensive Income	n/a	n/a	654M	1.03B	654M	926M	654M	752.6M	654M	796.3M	654M	308.3M	654M	198.3M	654M	-5.62B	654M	924.7M	654M	-5.46B	654M	1.1B	654M	-5.26B	654M	2.22B	654M	-4.94B	653M	2.22B	2.29B	-4.74B	2.1B	1.96B	2.04B
Shareholders Equity	3.31B	3.46B	2.98B	2.85B	3.56B	3.4B	3.36B	3.23B	3.27B	3.27B	654M	2.78B	2.73B	2.67B	2.71B	2.68B	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
Total Investments	n/a	136M	n/a	210M	n/a	115M	n/a	110.3M	n/a	118.1M	n/a	103.3M	n/a	198.9M	n/a	204.1M	n/a	332.7M	n/a	352.5M	n/a	449.2M	n/a	444.7M	395M	434.6M	n/a	423.8M	485.1M	478.8M	485.1M	485.6M	522.1M	406.4M	390.7M