SUEZY | Südzucker AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2024	2023	2022	2021	2020
Total Assets	10.27 Billion	9.69 Billion	8.44 Billion	7.97 Billion	8.41 Billion
Total Current Assets	5.83 Billion	5.45 Billion	4.34 Billion	3.79 Billion	3.91 Billion
Cash And Short Term Investments	485 Million	490 Million	484.7 Million	445 Million	505.4 Million
Cash and Cash Equivalents	305 Million	247 Million	315.6 Million	197.5 Million	197.4 Million
Short Term Investments	180 Million	243 Million	169.1 Million	247.5 Million	308 Million
Net Receivables	1.72 Billion	1.69 Billion	1.44 Billion	1.11 Billion	978.2 Million
Inventory	3.51 Billion	3.16 Billion	2.31 Billion	2.13 Billion	2.17 Billion
Other Current Assets	111 Million	108 Million	97.7 Million	93.7 Million	251.49 Million
Total Non-Current Assets	4.44 Billion	4.24 Billion	4.09 Billion	4.18 Billion	14.7 Million
Net PPE	3.25 Billion	3.1 Billion	2.98 Billion	2.98 Billion	3.06 Billion
Good Will And Intangible Assets	917 Million	942 Million	933.5 Million	947.2 Million	1 Billion
Good Will	693 Million	697 Million	706.6 Million	721.5 Million	739.5 Million
Intangible Assets	224 Million	245 Million	226.9 Million	225.7 Million	261.7 Million
Long-Term Investments	-53 Million	-127 Million	-65.8 Million	-71.7 Million	352.5 Million
Tax Assets	118 Million	51 Million	63 Million	74.7 Million	-4.41 Billion
Other Non Current Assets	206 Million	270 Million	175.2 Million	247.5 Million	14.7 Million
Other Assets	-	-	-	100 Thousand	4.48 Billion
Total Liabilities	6 Billion	5.49 Billion	4.74 Billion	4.43 Billion	4.74 Billion
Total Current Liabilities	3.15 Billion	2.81 Billion	2.19 Billion	1.75 Billion	1.9 Billion
Account Payables	1.97 Billion	1.6 Billion	1.11 Billion	823.7 Million	817.6 Million
Tax Payables	174 Million	124 Million	86.7 Million	73.1 Million	-
Short Term Debt	513 Million	660 Million	562.2 Million	476 Million	596.4 Million
Deferred Revenue	653 Million	534 Million	497.9 Million	443.7 Million	-
Other Current Liabilities	16 Million	13 Million	14.4 Million	11.5 Million	486 Million
Total Non Current Liabilities	2.85 Billion	2.68 Billion	2.55 Billion	2.68 Billion	2.84 Billion
Long-Term Debt	1.7 Billion	1.62 Billion	1.32 Billion	1.43 Billion	1.42 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	963 Million	896 Million	1.09 Billion	1.1 Billion	1.41 Billion
Other Liabilities	-	-	-	-	-
Total Equity	4.27 Billion	4.19 Billion	3.69 Billion	3.53 Billion	3.67 Billion
Stock Holders Equity	3.5 Billion	3.22 Billion	2.78 Billion	2.65 Billion	2.78 Billion
Common Stock	204 Million	204 Million	204.2 Million	204.2 Million	204.2 Million
Retained Earnings	-	-	-	-	-
Accumulated other comprehensive income	1.68 Billion	1.4 Billion	962 Million	834.5 Million	961.9 Million
Common Stock Equity	3.5 Billion	3.22 Billion	2.78 Billion	2.65 Billion	2.78 Billion
Capital Lease Obligation	102 Million	115 Million	105.7 Million	123.6 Million	125.5 Million
Total Investments	127 Million	116 Million	103.3 Million	175.8 Million	660.5 Million
Total Debt	2.22 Billion	2.28 Billion	1.88 Billion	1.91 Billion	2.02 Billion
Net Debt	1.91 Billion	2.03 Billion	1.56 Billion	1.71 Billion	1.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	8.93 Billion	9.65 Billion	10.27 Billion	10.27 Billion	9.98 Billion	9.18 Billion
Total Current Assets	4.41 Billion	5.16 Billion	5.83 Billion	5.83 Billion	5.69 Billion	4.9 Billion
Cash And Short Term Investments	407 Million	296 Million	485 Million	485 Million	287 Million	648 Million
Cash and Cash Equivalents	261 Million	296 Million	305 Million	305 Million	287 Million	260 Million
Short Term Investments	146 Million	-	180 Million	180 Million	-	388 Million
Net Receivables	1.45 Billion	1.48 Billion	1.72 Billion	1.72 Billion	1.54 Billion	1.67 Billion
Inventory	2.23 Billion	2.91 Billion	3.51 Billion	3.51 Billion	3.31 Billion	2.47 Billion
Other Current Assets	1.77 Billion	777 Million	111 Million	111 Million	829 Million	111 Million
Total Non-Current Assets	4.51 Billion	4.48 Billion	4.44 Billion	4.44 Billion	4.29 Billion	4.27 Billion
Net PPE	3.39 Billion	3.32 Billion	3.25 Billion	3.25 Billion	3.16 Billion	3.16 Billion
Good Will And Intangible Assets	869 Million	913 Million	917 Million	917 Million	917 Million	922 Million
Good Will	675 Million	692 Million	693 Million	693 Million	691 Million	692 Million
Intangible Assets	194 Million	221 Million	224 Million	224 Million	226 Million	230 Million
Long-Term Investments	136 Million	-	-53 Million	-53 Million	-	-273 Million
Tax Assets	86 Million	-	118 Million	118 Million	-	49 Million
Other Non Current Assets	29 Million	249 Million	206 Million	206 Million	208 Million	415 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.71 Billion	5.22 Billion	6 Billion	6 Billion	5.44 Billion	4.82 Billion
Total Current Liabilities	1.86 Billion	2.38 Billion	3.15 Billion	3.15 Billion	2.78 Billion	2.16 Billion
Account Payables	639 Million	1.36 Billion	1.97 Billion	1.97 Billion	1.66 Billion	652 Million
Tax Payables	151 Million	-	174 Million	174 Million	-	169 Million
Short Term Debt	615 Million	350 Million	513 Million	513 Million	496 Million	910 Million
Deferred Revenue	283 Million	-	653 Million	653 Million	-496 Million	591 Million
Other Current Liabilities	330 Million	676 Million	16 Million	16 Million	1.11 Billion	14 Million
Total Non Current Liabilities	2.85 Billion	2.84 Billion	2.85 Billion	2.85 Billion	2.65 Billion	2.65 Billion
Long-Term Debt	1.63 Billion	1.7 Billion	1.7 Billion	1.7 Billion	1.56 Billion	1.57 Billion
Deferred Revenue Non Current	62 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	981 Million	1.14 Billion	963 Million	963 Million	1.09 Billion	913 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.21 Billion	4.42 Billion	4.27 Billion	4.27 Billion	4.54 Billion	4.36 Billion
Stock Holders Equity	3.46 Billion	3.63 Billion	3.5 Billion	3.5 Billion	3.55 Billion	3.4 Billion
Common Stock	204 Million	2.97 Billion	204 Million	204 Million	2.9 Billion	204 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	1.64 Billion	654 Million	1.68 Billion	1.68 Billion	654 Million	1.58 Billion
Common Stock Equity	3.46 Billion	3.63 Billion	3.5 Billion	3.5 Billion	3.55 Billion	3.4 Billion
Capital Lease Obligation	92 Million	-	102 Million	102 Million	-	105 Million
Total Investments	136 Million	-	127 Million	127 Million	-	115 Million
Total Debt	2.24 Billion	2.05 Billion	2.22 Billion	2.22 Billion	2.06 Billion	2.48 Billion
Net Debt	1.98 Billion	1.75 Billion	1.91 Billion	1.91 Billion	1.77 Billion	2.22 Billion

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