Südzucker AG (SUEZF)

USD 12.84

(18.01%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.27 Billion 10.46 Billion 9.65 Billion 9.86 Billion 9.41 Billion 9.46 Billion
Total Current Assets 5.83 Billion 5.76 Billion 4.87 Billion 4.6 Billion 4.29 Billion 4.23 Billion
Cash And Short Term Investments 485 Million 424.24 Million 448 Million 465.24 Million 510.66 Million 546.23 Million
Cash and Cash Equivalents 305 Million 261.5 Million 354.09 Million 239.72 Million 216.83 Million 403.21 Million
Short Term Investments 180 Million 162.74 Million 93.9 Million 225.52 Million 293.83 Million 143.02 Million
Net Receivables 1.45 Billion 1.74 Billion 1.49 Billion 1.33 Billion 1.26 Billion 1.32 Billion
Inventory 3.51 Billion 3.34 Billion 2.59 Billion 2.59 Billion 2.39 Billion 2.25 Billion
Other Current Assets 111 Million 254.95 Million 332.89 Million 208.65 Million 128.29 Million 108.17 Million
Total Non-Current Assets 4.44 Billion 4.7 Billion 4.77 Billion 5.26 Billion 5.11 Billion 5.22 Billion
Net PPE 3.25 Billion 3.28 Billion 3.35 Billion 3.62 Billion 3.36 Billion 3.36 Billion
Good Will And Intangible Assets 917 Million 942.1 Million 933.5 Million 947.2 Million 1 Billion 1 Billion
Good Will 693 Million 736.61 Million 792.79 Million 875.75 Million 812.3 Million 831.47 Million
Intangible Assets 224 Million 996.22 Million 1.04 Billion 1.14 Billion 1.09 Billion 1.13 Billion
Long-Term Investments 108 Million 116.63 Million 115.9 Million 199.54 Million 400.82 Million 506.38 Million
Tax Assets 118 Million 265.41 Million 250.76 Million 279.05 Million 251.43 Million 223.75 Million
Other Non Current Assets 45 Million 89.12 Million 120.71 Million 216.34 Million 101.09 Million 138.79 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 6 Billion 6.71 Billion 6.23 Billion 6.36 Billion 6.09 Billion 5.63 Billion
Total Current Liabilities 3.15 Billion 2.97 Billion 2.45 Billion 2.13 Billion 2.08 Billion 2.01 Billion
Account Payables 1.97 Billion 1.7 Billion 1.25 Billion 999.8 Million 898.09 Million 895.47 Million
Tax Payables 174 Million 72.22 Million 38.48 Million 28.76 Million 16.69 Million 20.49 Million
Short Term Debt 513 Million 697.81 Million 630.77 Million 577.76 Million 686.64 Million 570.94 Million
Deferred Revenue 653 Million 72.22 Million 38.48 Million 28.76 Million 16.69 Million 20.49 Million
Other Current Liabilities 16 Million 505.98 Million 536.3 Million 523.75 Million 485.62 Million 530.17 Million
Total Non Current Liabilities 2.85 Billion 3.74 Billion 3.77 Billion 4.23 Billion 4 Billion 3.61 Billion
Long-Term Debt 1.7 Billion 2.32 Billion 2.12 Billion 2.42 Billion 2.18 Billion 2.02 Billion
Deferred Revenue Non Current -183 Million 87.34 Million 87.29 Million 113.61 Million 106.32 Million 113.87 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Billion 947.89 Million 1.22 Billion 1.34 Billion 1.39 Billion 1.26 Billion
Other Liabilities - - - - 1.00 1.00
Total Equity 4.27 Billion 3.74 Billion 3.41 Billion 3.49 Billion 3.31 Billion 3.83 Billion
Stock Holders Equity 3.5 Billion 2.71 Billion 2.38 Billion 2.42 Billion 2.33 Billion 2.81 Billion
Common Stock 204 Million 215.93 Million 229.1 Million 247.85 Million 224.3 Million 232.52 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 1.68 Billion 795.83 Million 345.9 Million 219.45 Million 338.54 Million 748.12 Million
Common Stock Equity 3.5 Billion 2.71 Billion 2.38 Billion 2.42 Billion 2.33 Billion 2.81 Billion
Capital Lease Obligation 102 Million 87.34 Million 87.29 Million 94.43 Million 106.32 Million 113.87 Thousand
Total Investments 127 Million 279.37 Million 209.81 Million 425.07 Million 694.65 Million 649.4 Million
Total Debt 2.22 Billion 3.1 Billion 2.84 Billion 3.11 Billion 2.97 Billion 2.59 Billion
Net Debt 1.91 Billion 2.84 Billion 2.49 Billion 2.87 Billion 2.75 Billion 2.19 Billion

Balance Sheet Charts