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Suedzucker AG (SZUG)

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13.060 -0.010    -0.08%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 13.060
  • Open: 13.130
  • Day's Range: 13.020 - 13.200
Type:  Equity
Market:  Germany
ISIN:  DE0007297004 
WKN:  729700
Suedzucker 13.060 -0.010 -0.08%

SZUG Balance Sheet

 
Featured here, the Balance Sheet for Suedzucker AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/11
2023
31/08
2023
31/05
2023
28/02
Total Current Assets - 4908 5287 5452.6
Cash and Short Term Investments 287 648 278 490.1
Cash - - - -
Cash & Equivalents 287 260 278 247.3
Short Term Investments - 388 - 242.8
Total Receivables, Net - 1632 1458 1649.2
Accounts Receivables - Trade, Net - 1480 1458 1409
Total Inventory - 2479 2925 3161.1
Prepaid Expenses - - - -
Other Current Assets, Total 542 149 626 152.2
Total Assets - 9184 9561 9698
Property/Plant/Equipment, Total - Net - 3163 3132 3108.9
Property/Plant/Equipment, Total - Gross - - - 9028.4
Accumulated Depreciation, Total - - - -5919.5
Goodwill, Net 691 692 696 696.6
Intangibles, Net 917 922 934 942.1
Long Term Investments - 115 - 110.3
Note Receivable - Long Term - 152 - 240.2
Other Long Term Assets, Total - 27 208 33.1
Other Assets, Total 1620 741 1397 1261.3
Total Current Liabilities - 2167 2467 2815.6
Accounts Payable - 652 1081 1608.9
Payable/Accrued - - - -
Accrued Expenses - 224 - 224
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 910 742 659.9
Other Current liabilities, Total - 381 644 322.8
Total Liabilities - 4820 5218 5499
Total Long Term Debt - 1571 1668 1622.9
Long Term Debt - 1498 1668 1540.3
Capital Lease Obligations - 73 - 82.6
Deferred Income Tax - 169 - 164.1
Minority Interest - 963 987 973.7
Other Liabilities, Total -454.3 -50 -469.3 -642.6
Total Equity - 4364 4343 4199
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 204 2702 204.2
Additional Paid-In Capital - 1615 - 1614.9
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -0.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 2545 1641 2380
Total Liabilities & Shareholders' Equity - 9184 9561 9698
Total Common Shares Outstanding 203.75 203.37 204.1 204.11
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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