Südzucker AG
SUEZF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505 | $0 | $626 | $224 |
| Short-Term Investments | $234 | $0 | $155 | $0 |
| Receivables | $935 | $974 | $1,022 | $1,213 |
| Inventory | $2,016 | $2,396 | $2,843 | $2,670 |
| Other Curr. Assets | $319 | $1,431 | $381 | $546 |
| Total Curr. Assets | $4,009 | $4,801 | $5,027 | $4,653 |
| Property Plant & Equip (Net) | $3,424 | $3,400 | $3,397 | $3,366 |
| Goodwill | $558 | $0 | $578 | $684 |
| Intangibles | $173 | $745 | $196 | $197 |
| Long-Term Investments | $187 | $0 | $107 | $0 |
| Tax Assets | $0 | $0 | $84 | $0 |
| Other NC Assets | $147 | $299 | $107 | $274 |
| Total NC Assets | $4,489 | $4,444 | $4,469 | $4,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,498 | $9,245 | $9,496 | $9,174 |
| Liabilities | – | – | – | – |
| Payables | $652 | $792 | $1,339 | $1,292 |
| Short-Term Debt | $938 | $0 | $902 | $961 |
| Tax Payable | $0 | $0 | $126 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $568 | $1,874 | $410 | $575 |
| Total Curr. Liab. | $2,158 | $2,666 | $2,777 | $2,828 |
| LT Debt | $1,405 | $0 | $1,496 | $1,115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $139 | $0 |
| Other NC Liab. | $1,099 | $2,617 | $1,058 | $1,172 |
| Total NC Liab. | $2,504 | $2,617 | $2,693 | $2,287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $0 | $92 | $0 |
| Total Liabilities | $4,662 | $5,283 | $5,470 | $5,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204 | $0 | $204 | $2,656 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $1,313 | $0 | $1,452 | $654 |
| Other Equity | $1,615 | $3,229 | $1,615 | $0 |
| Total Equity | $3,132 | $3,229 | $3,271 | $3,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $704 | $733 | $755 | $749 |
| Total Liab. & Tot. Equity | $8,498 | $9,245 | $9,496 | $9,174 |
| Net Debt | $1,838 | $0 | $1,772 | $1,852 |