Südzucker AG
SUEZF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $626 | $305 | $262 | $354 |
| Short-Term Investments | $155 | $180 | $163 | $94 |
| Receivables | $1,022 | $1,456 | $1,409 | $1,140 |
| Inventory | $2,843 | $3,511 | $3,343 | $2,599 |
| Other Curr. Assets | $381 | $381 | $524 | $654 |
| Total Curr. Assets | $5,027 | $5,833 | $5,766 | $4,878 |
| Property Plant & Equip (Net) | $3,397 | $3,257 | $3,288 | $3,352 |
| Goodwill | $578 | $693 | $697 | $707 |
| Intangibles | $196 | $224 | $245 | $227 |
| Long-Term Investments | $107 | -$53 | $117 | $116 |
| Tax Assets | $84 | $171 | $265 | $251 |
| Other NC Assets | $107 | $324 | $89 | $121 |
| Total NC Assets | $4,469 | $4,445 | $4,701 | $4,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,496 | $10,278 | $10,467 | $9,651 |
| Liabilities | – | – | – | – |
| Payables | $1,339 | $1,970 | $1,609 | $1,116 |
| Short-Term Debt | $902 | $513 | $660 | $562 |
| Tax Payable | $126 | $174 | $72 | $38 |
| Deferred Revenue | $0 | $0 | $72 | $38 |
| Other Curr. Liab. | $410 | $495 | $636 | $741 |
| Total Curr. Liab. | $2,777 | $3,152 | $2,977 | $2,457 |
| LT Debt | $1,496 | $1,707 | $1,623 | $1,322 |
| Deferred Rev, NC | $0 | $0 | $87 | $87 |
| Deferred Tax Liab, NC | $139 | $0 | $385 | $337 |
| Other NC Liab. | $1,058 | $1,146 | $2,117 | $2,455 |
| Total NC Liab. | $2,693 | $2,853 | $3,740 | $3,777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $102 | $115 | $106 |
| Total Liabilities | $5,470 | $6,005 | $6,718 | $6,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204 | $204 | $216 | $229 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $796 | $346 |
| Other Equity | $3,067 | $3,296 | $1,108 | $1,221 |
| Total Equity | $3,271 | $3,500 | $2,719 | $2,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $755 | $773 | $1,030 | $1,030 |
| Total Liab. & Tot. Equity | $9,496 | $10,278 | $10,467 | $9,651 |
| Net Debt | $1,772 | $1,915 | $2,021 | $1,530 |