Südzucker AG
SUEZY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $626 | $305 | $247 | $316 |
| Short-Term Investments | $155 | $180 | $243 | $84 |
| Receivables | $1,022 | $1,456 | $1,749 | $1,335 |
| Inventory | $2,843 | $3,511 | $3,161 | $2,317 |
| Other Curr. Assets | $381 | $381 | $481 | $492 |
| Total Curr. Assets | $5,027 | $5,833 | $5,453 | $4,348 |
| Property Plant & Equip (Net) | $3,397 | $3,257 | $3,109 | $2,988 |
| Goodwill | $578 | $693 | $697 | $707 |
| Intangibles | $196 | $224 | $246 | $227 |
| Long-Term Investments | $107 | $30 | -$133 | $103 |
| Tax Assets | $84 | $88 | $51 | $63 |
| Other NC Assets | $107 | $241 | $276 | $6 |
| Total NC Assets | $4,469 | $4,445 | $4,245 | $4,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,496 | $10,278 | $9,698 | $8,441 |
| Liabilities | – | – | – | – |
| Payables | $1,339 | $1,970 | $1,609 | $1,116 |
| Short-Term Debt | $902 | $513 | $660 | $562 |
| Tax Payable | $126 | $107 | $124 | $87 |
| Deferred Revenue | $0 | $0 | $534 | $498 |
| Other Curr. Liab. | $410 | $562 | $422 | $426 |
| Total Curr. Liab. | $2,777 | $3,152 | $2,816 | $2,190 |
| LT Debt | $1,496 | $1,707 | $1,623 | $1,322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139 | $183 | $0 | $0 |
| Other NC Liab. | $1,058 | $963 | $1,061 | $1,230 |
| Total NC Liab. | $2,693 | $2,853 | $2,683 | $2,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $102 | $115 | $106 |
| Total Liabilities | $5,470 | $6,005 | $5,499 | $4,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204 | $204 | $204 | $204 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $1,452 | $0 | $1,407 | $962 |
| Other Equity | $1,615 | $3,296 | $1,614 | $1,615 |
| Total Equity | $3,271 | $3,500 | $3,225 | $2,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $755 | $773 | $974 | $918 |
| Total Liab. & Tot. Equity | $9,496 | $10,278 | $9,698 | $8,441 |
| Net Debt | $1,772 | $1,915 | $2,035 | $1,568 |