SZU — Suedzucker AG Balance Sheet
0.000.00%
- €2.26bn
- €5.01bn
- €9.69bn
- 26
- 56
- 59
- 42
Annual balance sheet for Suedzucker AG, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
R2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 445 | 485 | 490 | 485 | 781 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,103 | 1,335 | 1,649 | 1,690 | 1,258 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,792 | 4,348 | 5,453 | 5,833 | 5,027 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,983 | 2,988 | 3,109 | 3,257 | 3,397 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,973 | 8,441 | 9,698 | 10,278 | 9,496 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,755 | 2,190 | 2,816 | 3,152 | 2,777 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,320 | 5,660 | 6,473 | 6,778 | 6,225 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,654 | 2,781 | 3,225 | 3,500 | 3,271 |
Total Liabilities & Shareholders' Equity | 7,973 | 8,441 | 9,698 | 10,278 | 9,496 |
Total Common Shares Outstanding |