Suedzucker AG - Unsponsored ADR (SZU1) - Financials, balance sheet (quarterly)

5.60000 EUR

Last update May 9, 8:00 AM CEST

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Suedzucker AG - Unsponsored ADR

5.60

Financials

Balance sheet

Fiscal date	Nov 2024	Aug 2024	May 2024	Feb 2024
Total assets	9.2B	8.9B	9.7B	10.3B
Current assets	4.7B	4.4B	5.2B	5.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	261M	—	305M
Other short term investments	—	146M	—	180M
Accounts receivable	1.2B	1.5B	1.5B	1.5B
Other receivables	—	—	—	—
Inventory	2.7B	2.2B	2.9B	3.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	34M	—	36M
Other current assets	770M	131M	777M	111M
Non current assets	4.5B	4.5B	4.5B	4.4B
Properties	—	—	—	33M
Land and improvements	—	—	—	2.4B
Machinery furniture equipment	—	—	—	6.5B
Construction in progress	—	—	—	408M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-6.1B
Goodwill	881M	869M	913M	1.6B
Investment properties	—	—	—	—
Financial assets	—	3M	—	0
Intangible assets	—	—	—	224M
Investments and advances	—	—	—	—
Other non current assets	274M	—	249M	—
Total liabilities	5.1B	4.7B	5.2B	6.0B
Current liabilities	2.8B	1.9B	2.4B	3.2B
Accounts payable	1.3B	639M	1.4B	2.0B
Accrued expenses	—	—	—	—
Short term debt	—	645M	—	513M
Deferred revenue	—	—	—	—
Tax payable	—	151M	—	174M
Pensions	—	163M	—	195M
Other current liabilities	575M	20M	676M	16M
Non current liabilities	2.3B	2.9B	2.8B	2.9B
Long term provisions	—	182M	—	184M
Long term debt	—	1.7B	—	1.7B
Provision for risks and charges	—	5M	—	4M
Deferred liabilities	—	175M	—	183M
Derivative product liabilities	—	5M	—	0
Other non current liabilities	346M	—	375M	—
Shareholders equity
Common stock	—	204M	—	204M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	4.2B	4.4B	4.3B
Additional paid in capital	—	1.6B	—	1.6B
Treasury stock	—	0	—	—
Minority interest	749M	758M	795M	773M