SZU — Suedzucker AG Balance Sheet
0.000.00%
- €2.04bn
- €4.35bn
- €9.69bn
- 24
- 62
- 49
- 38
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 |