Suedzucker AG
XBER:SZU

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Suedzucker AG
XBER:SZU
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Price: 9.135 EUR
Market Cap: €1.9B

Balance Sheet

Balance Sheet Decomposition
Suedzucker AG

Balance Sheet
Suedzucker AG

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Balance Sheet
Currency: EUR
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
429
428
201
111
459
830
217
164
357
250
502
484
511
536
459
581
585
354
197
198
316
247
305
626
Cash
0
0
201
111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
429
428
0
0
459
830
217
164
357
250
502
484
511
536
459
581
585
354
197
198
316
247
305
626
Short-Term Investments
0
0
105
162
47
108
158
189
260
276
328
105
105
194
192
208
179
165
308
248
169
243
180
155
Total Receivables
372
378
435
459
710
724
780
1 239
830
868
1 004
1 286
1 239
1 049
976
1 050
1 231
1 166
1 153
1 103
1 335
1 649
1 690
1 258
Accounts Receivables
372
378
435
459
570
630
727
668
688
719
806
1 026
931
870
783
881
972
973
978
948
1 140
1 409
1 456
1 022
Other Receivables
0
0
0
0
140
94
53
572
142
149
198
260
308
179
193
169
259
193
175
155
195
240
234
236
Inventory
1 508
1 558
1 645
1 954
2 001
2 089
2 296
1 997
1 751
1 709
2 324
2 568
2 387
2 128
1 897
2 053
2 119
1 977
2 176
2 134
2 317
3 161
3 511
2 843
Other Current Assets
225
215
274
398
231
230
204
50
88
110
95
50
59
59
75
65
67
56
76
110
211
152
147
145
Total Current Assets
2 533
2 578
2 661
3 083
3 448
3 981
3 654
3 638
3 287
3 213
4 252
4 492
4 301
3 964
3 599
3 956
4 181
3 717
3 911
3 792
4 348
5 453
5 833
5 027
PP&E Net
1 588
1 607
1 665
2 077
2 320
2 344
2 538
2 569
2 552
2 555
2 554
2 633
2 729
2 790
2 825
2 922
2 991
2 951
3 061
2 983
2 988
3 109
3 257
3 397
PP&E Gross
1 588
1 607
1 665
2 077
2 320
2 344
2 538
2 569
2 552
2 555
2 554
2 633
2 729
2 790
2 825
2 922
2 991
2 951
3 061
2 983
2 988
3 109
3 257
3 397
Accumulated Depreciation
2 921
2 977
3 221
3 327
3 462
3 672
3 791
3 747
3 807
3 871
4 018
4 191
4 306
4 443
4 586
4 742
4 942
5 261
5 464
5 616
5 771
5 920
6 107
6 349
Intangible Assets
17
13
14
15
48
231
1 162
57
57
57
51
42
44
42
44
50
270
271
262
226
227
246
224
196
Goodwill
1 278
1 259
1 412
1 671
1 746
1 110
0
1 124
1 132
1 131
1 141
1 147
1 149
1 145
1 145
1 191
1 390
730
740
722
707
697
693
578
Note Receivable
0
34
25
31
5
8
304
8
13
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
420
324
243
305
283
229
199
204
194
149
160
370
355
375
374
475
412
432
353
164
103
110
108
107
Other Long-Term Assets
7
11
18
13
75
30
60
108
164
126
131
120
151
158
147
142
92
87
89
86
69
84
163
191
Other Assets
1 278
1 259
1 412
1 671
1 746
1 110
0
1 124
1 132
1 131
1 141
1 147
1 149
1 145
1 145
1 191
1 390
730
740
722
707
697
693
578
Total Assets
5 843
N/A
5 826
0%
6 038
+4%
7 195
+19%
7 926
+10%
7 932
+0%
7 917
0%
7 709
-3%
7 398
-4%
7 260
-2%
8 289
+14%
8 805
+6%
8 728
-1%
8 474
-3%
8 133
-4%
8 736
+7%
9 334
+7%
8 188
-12%
8 415
+3%
7 973
-5%
8 441
+6%
9 698
+15%
10 278
+6%
9 496
-8%
Liabilities
Accounts Payable
625
694
743
885
1 000
886
1 717
768
807
814
1 234
1 317
1 160
956
801
917
946
786
818
824
1 116
1 609
1 970
1 339
Accrued Liabilities
676
607
415
410
0
0
0
125
135
140
167
228
170
155
169
185
196
186
199
201
194
224
270
247
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
544
547
326
729
280
259
669
891
641
812
574
287
531
500
425
221
456
501
625
476
562
660
513
902
Other Current Liabilities
202
151
128
271
569
1 061
200
756
392
445
539
460
578
517
455
484
463
298
258
254
319
323
399
289
Total Current Liabilities
2 046
1 999
1 613
2 295
1 850
2 205
2 586
2 539
1 975
2 211
2 515
2 292
2 439
2 128
1 850
1 807
2 060
1 771
1 900
1 755
2 190
2 816
3 152
2 777
Long-Term Debt
1 027
888
1 080
1 216
1 429
1 519
1 233
1 154
1 119
548
931
808
687
774
734
917
1 117
1 126
1 429
1 438
1 322
1 623
1 707
1 496
Deferred Income Tax
394
343
333
330
349
249
165
165
191
178
141
88
107
79
62
81
164
159
146
136
140
164
183
139
Minority Interest
367
396
409
546
472
571
575
499
546
595
669
783
674
652
661
888
915
889
892
882
918
974
773
755
Other Liabilities
366
375
627
617
565
597
634
621
612
580
733
885
832
1 032
1 015
1 042
970
1 113
1 267
1 109
1 090
896
963
1 058
Total Liabilities
4 201
N/A
4 001
-5%
4 061
+2%
5 004
+23%
4 665
-7%
5 141
+10%
5 193
+1%
4 978
-4%
4 443
-11%
4 112
-7%
4 989
+21%
4 856
-3%
4 739
-2%
4 666
-2%
4 322
-7%
4 735
+10%
5 225
+10%
5 058
-3%
5 634
+11%
5 320
-6%
5 660
+6%
6 473
+14%
6 778
+5%
6 225
-8%
Equity
Common Stock
175
175
175
175
189
189
189
189
189
189
189
204
204
204
204
204
204
204
204
204
204
204
204
204
Retained Earnings
529
712
851
1 065
1 250
780
714
720
892
1 086
1 238
1 457
1 564
1 331
1 424
1 583
1 734
737
394
341
372
879
1 174
859
Additional Paid In Capital
938
938
951
951
1 138
1 138
1 138
1 138
1 189
1 189
1 189
1 615
1 615
1 615
1 615
1 615
1 615
1 615
1 615
1 615
1 615
1 615
1 615
1 615
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
684
684
684
684
684
684
684
672
606
659
568
598
556
573
568
494
590
528
507
593
Total Equity
1 643
N/A
1 825
+11%
1 977
+8%
2 191
+11%
3 261
+49%
2 791
-14%
2 725
-2%
2 731
+0%
2 954
+8%
3 149
+7%
3 300
+5%
3 948
+20%
3 989
+1%
3 809
-5%
3 812
+0%
4 000
+5%
4 109
+3%
3 130
-24%
2 781
-11%
2 654
-5%
2 781
+5%
3 225
+16%
3 500
+9%
3 271
-7%
Total Liabilities & Equity
5 843
N/A
5 826
0%
6 038
+4%
7 195
+19%
7 926
+10%
7 932
+0%
7 917
0%
7 709
-3%
7 398
-4%
7 260
-2%
8 289
+14%
8 805
+6%
8 728
-1%
8 474
-3%
8 133
-4%
8 736
+7%
9 334
+7%
8 188
-12%
8 415
+3%
7 973
-5%
8 441
+6%
9 698
+15%
10 278
+6%
9 496
-8%
Shares Outstanding
Common Shares Outstanding
177
177
177
174
189
189
189
189
189
189
189
204
204
204
204
204
204
204
204
204
204
204
204
204
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