Südzucker AG (SZU.DE) - Balance Sheet Statement

Home
SZU.DE
Financials

11.72 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	305	247.3	315.6	197.5	197.4	354.1	585.2	580.8	459.4	535.7	511.1	483.5	501.5	250	357.3	163.9	216.6	830.3	458.9	110.5
Short Term Investments Numbers are in millions	180	242.8	83.7	247.5	308	165.1	179.4	207.8	192	193.7	104.6	104.9	108.1	150.8	191.3	143.5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	485	490.1	399.3	445	505.4	519.2	764.6	788.6	651.4	729.4	615.7	588.4	609.6	400.8	548.6	307.4	216.6	830.3	458.9	110.5
Net Receivables Numbers are in millions	1,456	1,409	1,335.3	948.4	978.2	972.7	972.1	880.8	782.8	869.6	916.8	1,025.7	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,511	3,161.1	2,316.6	2,133.8	2,176.1	1,977	2,119.2	2,052.5	1,897.2	2,127.6	2,386.5	2,567.6	2,323.7	1,708.9	1,751.3	1,996.6	2,295.7	2,086.5	2,000.8	1,954.4
Other Current Assets Numbers are in millions	381	481.3	492.1	264.9	251.5	248.3	325.5	233.7	267.9	237.6	408.8	372.1	1,318.8	1,103.5	141.2	89.1	91.8	1,064.2	98	249.9
Total Current Assets Numbers are in millions	5,833	5,452.6	4,347.9	3,792.2	3,911.2	3,717.2	4,181.4	3,955.5	3,599.3	3,964.2	4,300.5	4,491.7	4,252.1	3,213.1	3,286.5	3,638	3,654.4	3,981	3,447.8	3,083.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,257	3,108.9	2,987.6	2,983.2	3,060.7	2,950.8	2,990.6	2,922.3	2,824.7	2,789.6	2,729.2	2,633.4	2,554.1	2,554.9	2,551.5	2,569.2	1,606.2	1,582.8	1,513.1	1,392.1
Goodwill Numbers are in millions	693	696.6	706.6	721.5	739.5	730.2	1,389.5	1,190.6	1,145.1	1,145.2	1,149.4	1,147.1	1,140.7	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	224	245.5	226.9	225.7	261.7	270.5	269.5	49.7	43.8	42.2	43.6	42.3	1,191.6	1,188.1	1,189.1	1,180.9	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	917	942.1	933.5	947.2	1,001.2	1,000.7	1,659	1,240.3	1,188.9	1,187.4	1,193	1,189.4	1,191.6	1,188.1	1,189.1	1,180.9	1,162.4	1,340.3	1,794.7	1,687.6
Long Term Investments Numbers are in millions	108	-132.5	103.3	164.4	352.5	444.7	244.4	277.8	195.3	206	277.7	265.1	43	-1.9	2.4	60.3	0	0	0	0
Tax Assets Numbers are in millions	118	51	63	74.7	74.4	74.5	79.7	131.9	133.2	133.3	123.4	120	130.7	126.3	163.7	108.3	0	0	0	0
Other Non-Current Assets Numbers are in millions	163	275.9	6.1	39.7	14.7	0	179.3	207.8	192	193.7	104.6	104.9	117.1	179.9	204.3	151.9	1,494.4	1,027.8	1,170	1,032
Total Non-Current Assets Numbers are in millions	4,445	4,245.4	4,093.5	4,209.2	4,503.5	4,470.7	5,153	4,780.1	4,534.1	4,510	4,427.9	4,312.8	4,036.5	4,047.3	4,111	4,070.6	4,263	3,950.9	4,477.8	4,111.7
Total Assets Numbers are in millions	10,278	9,698	8,441.4	8,001.4	8,414.7	8,187.9	9,334.4	8,735.6	8,133.4	8,474.2	8,728.4	8,804.5	8,288.6	7,260.4	7,397.5	7,708.6	7,917.4	7,931.9	7,925.6	7,194.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,970	1,609	1,115.8	823.7	817.6	786.4	945.6	916.9	801.1	955.9	1,145.3	1,316.9	1,234.4	813.7	807.4	767.5	1,716.9	0	0	0
Short Term Debt Numbers are in millions	513	660	562.2	476	625.1	501.4	455.9	221.1	424.9	500	502	287.3	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	107	124.2	86.7	73.1	65.3	67.4	70.5	118.9	127.2	158.2	152.7	160.1	84.9	31.8	37.4	33.4	18.7	27.1	57	79.8
Deferred Revenue Numbers are in millions	0	534.2	497.9	443.7	441.5	469.9	639.4	659.6	604	659.3	734.3	672.4	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	562	422.4	425.6	382.1	392	416.2	587.8	550.5	496.5	513.9	639	528.1	1,195.4	1,365.7	1,130.5	1,738.4	-1,735.6	-27.1	-57	-79.8
Total Current Liabilities Numbers are in millions	3,152	2,815.6	2,190.3	1,754.9	1,900	1,771.4	2,059.8	1,807.4	1,849.7	2,128	2,439	2,292.4	2,514.7	2,211.2	1,975.3	2,539.3	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,707	1,622.6	1,321.7	1,421.7	1,429.1	1,126.1	1,116.7	917.2	733.8	774.1	681.4	1,492.1	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,334.2	2,453.3	2,599.3	1,113.3	0	139.5	429.9	602.6	896.7	708.2	-931.2	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	183	164.1	139.8	135.9	146.1	158.7	164.1	81.3	62	79.2	107.1	87.8	140.5	178.1	190.8	165	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	963	1,060.8	1,230.1	1,261.1	1,413.1	1,113.2	969.9	983.4	585.1	508.7	841.1	201.1	1,664.2	1,127.5	1,731.2	1,774.9	-165.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,853	2,683.4	2,551.8	2,682.8	2,842.2	2,398	2,250.7	2,040.1	1,810.8	1,885.4	1,626.5	1,781	1,804.7	1,305.6	1,922	1,939.9	0	0	0	0
Total Liabilities Numbers are in millions	6,005	5,499	4,742.1	4,437.7	4,742.2	4,169.4	4,310.5	3,847.5	3,660.5	4,013.4	4,065.5	4,073.4	4,319.4	3,516.8	3,897.3	4,479.2	4,617.9	5,825.3	5,348.9	5,003.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	204	204.2	204.2	204.2	204.2	204.2	204.2	204.2	204.2	204.2	204.2	204.2	189.4	189.4	189.4	189.4	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	2.7	0.2	0	0	1,457.3	1,237.9	1,086.3	891.8	0	19.5	-326.6	242.2	297.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	752.6	308.3	-5,616.2	-5,464	-5,260.7	1,636.6	-4,741.7	-4,586.4	-4,442.8	-4,306.2	-4,191.4	-4,017.7	-3,871.4	-3,806.8	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,296	1,614.1	1,614.9	1,643.1	1,614.9	2,925.7	3,905.2	1,614.9	1,614.9	1,614.9	3,747.6	3,744.1	1,872.8	1,873.2	1,873.2	1,322.6	2,705.2	1,129.9	1,172.3	960.2
Total Shareholders Equity Numbers are in millions	3,500	3,225.3	2,781.1	2,681.8	2,781	3,129.9	4,109.4	4,000.2	3,811.5	3,808.6	3,989.1	3,948.3	3,300.1	3,148.9	2,954.4	2,231.6	2,724.7	2,106.6	2,576.7	2,191.4
Total Equity Numbers are in millions	4,273	4,199	3,699.3	3,563.7	3,672.5	4,018.5	5,023.9	4,888.1	4,472.9	4,460.8	4,662.9	4,731.1	3,969.2	3,743.6	3,500.2	2,730.5	3,299.5	2,106.6	2,576.7	2,191.4
Total Liabilities & Shareholders Equity Numbers are in millions	10,278	9,698	8,441.4	8,001.4	8,414.7	8,187.9	9,334.4	8,735.6	8,133.4	8,474.2	8,728.4	8,804.5	8,288.6	7,260.4	7,397.5	7,708.6	7,917.4	7,931.9	7,925.6	7,194.9

Südzucker AG

FSX:SZU.DE Add to watchlist

FSX:SZU.DE