SZU.DE | Südzucker AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	10.49 Billion	9.69 Billion	8.44 Billion	8 Billion	8.41 Billion	8.18 Billion
Total Current Assets	5.83 Billion	5.45 Billion	4.34 Billion	3.79 Billion	3.91 Billion	3.71 Billion
Cash And Short Term Investments	407 Million	490.1 Million	399.3 Million	445 Million	505.4 Million	519.2 Million
Cash and Cash Equivalents	305 Million	247.3 Million	315.6 Million	197.5 Million	197.4 Million	354.1 Million
Short Term Investments	102 Million	242.8 Million	83.7 Million	247.5 Million	308 Million	165.1 Million
Net Receivables	1.69 Billion	1.69 Billion	1.17 Billion	1.11 Billion	1.16 Billion	1.17 Billion
Inventory	3.51 Billion	3.16 Billion	2.31 Billion	2.13 Billion	2.17 Billion	1.97 Billion
Other Current Assets	225 Million	107.2 Million	460.6 Million	93.7 Million	64.7 Million	49.2 Million
Total Non-Current Assets	4.65 Billion	4.24 Billion	4.09 Billion	4.2 Billion	4.5 Billion	4.47 Billion
Net PPE	3.25 Billion	3.1 Billion	2.98 Billion	2.98 Billion	3.06 Billion	2.95 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	696.6 Million	706.6 Million	721.5 Million	739.5 Million	730.2 Million
Intangible Assets	224 Million	245.5 Million	226.9 Million	225.7 Million	261.7 Million	270.5 Million
Long-Term Investments	108 Million	-132.5 Million	103.3 Million	164.4 Million	352.5 Million	444.7 Million
Tax Assets	330 Million	51 Million	63 Million	74.7 Million	74.4 Million	74.5 Million
Other Non Current Assets	45 Million	275.9 Million	6.1 Million	39.7 Million	14.7 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	6.87 Billion	5.49 Billion	4.74 Billion	4.43 Billion	4.74 Billion	4.16 Billion
Total Current Liabilities	3.15 Billion	2.81 Billion	2.19 Billion	1.75 Billion	1.9 Billion	1.77 Billion
Account Payables	1.97 Billion	1.6 Billion	1.11 Billion	823.7 Million	817.6 Million	786.4 Million
Tax Payables	107 Million	124.2 Million	86.7 Million	73.1 Million	65.3 Million	67.4 Million
Short Term Debt	513 Million	659.9 Million	562.2 Million	476 Million	625.1 Million	501.4 Million
Deferred Revenue	107 Million	534.2 Million	497.9 Million	443.7 Million	441.5 Million	469.9 Million
Other Current Liabilities	562 Million	12.6 Million	14.4 Million	11.5 Million	15.8 Million	13.7 Million
Total Non Current Liabilities	3.71 Billion	2.68 Billion	2.55 Billion	2.68 Billion	2.84 Billion	2.39 Billion
Long-Term Debt	2.29 Billion	1.62 Billion	1.32 Billion	1.43 Billion	1.42 Billion	1.12 Billion
Deferred Revenue Non Current	70 Million	-	2.33 Billion	2.45 Billion	2.59 Billion	1.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	963 Million	896.4 Million	-1.24 Billion	-1.34 Billion	-1.33 Billion	-100 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	3.61 Billion	4.19 Billion	3.69 Billion	3.56 Billion	3.67 Billion	4.01 Billion
Stock Holders Equity	2.84 Billion	3.22 Billion	2.78 Billion	2.68 Billion	2.78 Billion	3.12 Billion
Common Stock	204 Million	204.2 Million	204.2 Million	204.2 Million	204.2 Million	204.2 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	1.02 Billion	752.59 Million	308.3 Million	-5.61 Billion	-5.46 Billion	-5.26 Billion
Common Stock Equity	2.84 Billion	3.22 Billion	2.78 Billion	2.68 Billion	2.78 Billion	3.12 Billion
Capital Lease Obligation	70 Million	114.6 Million	105.7 Million	123.6 Million	125.5 Million	200 Thousand
Total Investments	210 Million	110.3 Million	103.3 Million	204.1 Million	352.5 Million	444.7 Million
Total Debt	2.87 Billion	2.28 Billion	1.88 Billion	1.91 Billion	2.05 Billion	1.62 Billion
Net Debt	2.56 Billion	2.03 Billion	1.56 Billion	1.71 Billion	1.85 Billion	1.27 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	8.93 Billion	9.65 Billion	10.49 Billion	10.49 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	407 Million	407 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	-	102 Million	102 Million	-	388 Million
Net Receivables	1.61 Billion	1.48 Billion	1.69 Billion	1.69 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	225 Million	225 Million	829 Million	111 Million
Total Non-Current Assets	4.51 Billion	4.48 Billion	4.65 Billion	4.65 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	-	692 Million	693 Million	693 Million	691 Million	692 Million
Intangible Assets	-	221 Million	224 Million	224 Million	917 Million	922 Million
Long-Term Investments	118 Million	-	108 Million	108 Million	-	-273 Million
Tax Assets	86 Million	-	330 Million	330 Million	-	49 Million
Other Non Current Assets	47 Million	249 Million	45 Million	45 Million	208 Million	415 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.71 Billion	5.88 Billion	6.87 Billion	6.87 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	-	107 Million	107 Million	-	169 Million
Short Term Debt	615 Million	350 Million	513 Million	513 Million	496 Million	910 Million
Deferred Revenue	242 Million	-	107 Million	107 Million	-496 Million	591 Million
Other Current Liabilities	371 Million	676 Million	562 Million	562 Million	1.11 Billion	14 Million
Total Non Current Liabilities	2.85 Billion	3.49 Billion	3.71 Billion	3.71 Billion	2.65 Billion	2.65 Billion
Long-Term Debt	1.63 Billion	2.35 Billion	2.29 Billion	2.29 Billion	2.21 Billion	1.57 Billion
Deferred Revenue Non Current	62 Million	-	70 Million	70 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	981 Million	1.14 Billion	963 Million	963 Million	441 Million	913 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.21 Billion	3.77 Billion	3.61 Billion	3.61 Billion	4.54 Billion	4.36 Billion
Stock Holders Equity	3.46 Billion	2.97 Billion	2.84 Billion	2.84 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	989 Million	654 Million	1.02 Billion	1.02 Billion	654 Million	926 Million
Common Stock Equity	3.46 Billion	2.97 Billion	2.84 Billion	2.84 Billion	3.55 Billion	3.4 Billion
Capital Lease Obligation	92 Million	-	70 Million	70 Million	-	105 Million
Total Investments	136 Million	-	210 Million	210 Million	-	115 Million
Total Debt	2.24 Billion	2.7 Billion	2.87 Billion	2.87 Billion	2.71 Billion	2.48 Billion
Net Debt	1.98 Billion	2.4 Billion	2.56 Billion	2.56 Billion	2.42 Billion	2.22 Billion

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