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Suedzucker AG (SZUG)

Symbol	Exchange	Currency
SZUG	Derived	EUR	Real-time
SZUG	Xetra	EUR	Delayed
SZUd	BATS Europe	EUR	Delayed
SUEZY	OTC Markets	USD	Delayed
0G7B	London	EUR	Real-time
SZUG	TradeGate	EUR	Delayed
SZUG	Frankfurt	EUR	Delayed
SZUG	Vienna	EUR	Real-time

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13.48 0.00 0.00%

13/05 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 13.41 / 13.47
Day's Range: 13.39 - 13.57

Type: Equity

Market: Germany

ISIN: DE0007297004

S/N: 729700

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

28/02

2021

31/08

2021

28/02

2020

31/08

Total Current Assets

4347.9

3448.8

3792.3

3412.7

Cash and Short Term Investments	484.6	548.9	445.1	522.3
Cash	-	-	-	-
Cash & Equivalents	315.6	226.4	197.5	173.8
Short Term Investments	169	322.5	247.6	348.5
Total Receivables, Net	1335.3	1186.6	1103.3	1141.1
Accounts Receivables - Trade, Net	1139.9	1069.4	948.4	1011.1
Total Inventory	2316.6	1557.5	2133.8	1674.9
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	211.4	155.8	110.1	74.4

Total Assets

8441.4

7653.2

7973.2

7811.9

Property/Plant/Equipment, Total - Net	2987.6	2979.9	2983.2	3027.4
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	933.5	950.4	947.2	960.1
Long Term Investments	103.3	188.3	164.4	332.7
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	69.1	85.8	86.1	79
Other Assets, Total	-	-	-	-

Total Current Liabilities

2190.3

1397.2

1754.9

1463.8

Accounts Payable	1115.8	518.8	823.7	487.2
Payable/Accrued	-	-	-	-
Accrued Expenses	193.7	192	200.8	195.8
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	562.2	380.1	476	516.8
Other Current liabilities, Total	318.6	306.3	254.4	264

Total Liabilities

5660.3

4982.1

5319.6

5068.1

Total Long Term Debt	1321.7	1422.3	1437.5	1410.2
Long Term Debt	1243.9	1335.6	1343.9	1313.7
Capital Lease Obligations	77.8	86.7	93.6	96.5
Deferred Income Tax	139.8	135.7	135.9	127.9
Minority Interest	918.2	885.5	881.9	856.1
Other Liabilities, Total	1090.3	1141.4	1109.4	1210.1

Total Equity

2781.1

2671.1

2653.6

2743.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	204.2	204.2	204.2	204.2
Additional Paid-In Capital	1614.9	1614.9	1614.9	1614.9
Retained Earnings (Accumulated Deficit)	372.1	347.4	340.6	439.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	589.9	504.6	493.9	484.8

Total Liabilities & Shareholders' Equity

8441.4

7653.2

7973.2

7811.9

Total Common Shares Outstanding

204.18

204.2

204.18

204.2

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZUG	13.48	0.00	0.00%

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