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Südzucker AG (SZU.DE)

XETRA - XETRA Delayed price. Currency in EUR
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13.71-0.04 (-0.29%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
305,000
247,000
315,600
197,500
-
Other short-term investments
180,000
243,000
169,100
247,500
-
Total cash
485,000
490,000
484,700
445,000
-
Net receivables
1,456,000
1,409,000
1,139,900
948,400
-
Inventory
3,511,000
3,161,000
2,316,600
2,133,800
-
Other current assets
111,000
108,000
97,700
93,700
-
Total current assets
5,833,000
5,453,000
4,347,900
3,792,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,364,000
9,029,000
8,758,500
8,599,400
-
Accumulated depreciation
-6,107,000
-5,920,000
-5,770,900
-5,616,200
-
Net property, plant and equipment
3,257,000
3,109,000
2,987,600
2,983,200
-
Goodwill
693,000
697,000
706,600
721,500
-
Intangible assets
224,000
245,000
226,900
225,700
-
Other long-term assets
-
6,300
6,000
-
14,700
Total non-current assets
4,445,000
4,245,000
4,093,500
4,180,900
-
Total assets
10,278,000
9,698,000
8,441,400
7,973,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
481,000
628,000
534,300
446,000
-
Accounts payable
1,970,000
1,609,000
1,115,800
823,700
-
Other current liabilities
16,000
13,000
14,400
11,500
-
Total current liabilities
3,152,000
2,816,000
2,190,300
1,754,900
-
Non-current liabilities
Long-term debt
1,637,000
1,540,000
1,243,900
1,343,900
-
Deferred tax liabilities
183,000
164,000
139,800
135,900
-
Total non-current liabilities
2,853,000
2,683,000
2,551,800
2,682,800
-
Total liabilities
6,005,000
5,499,000
4,742,100
4,437,700
-
Stockholders' equity
Common stock
204,000
204,000
204,200
204,200
-
Total stockholders' equity
3,500,000
3,226,000
2,781,100
2,653,600
-
Total liabilities and stockholders' equity
10,278,000
9,698,000
8,441,400
7,973,200
-