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Südzucker AG (SUEZY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.33+0.47 (+6.77%)
At close: 12:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
247,300
315,600
197,500
197,400
Other short-term investments
242,800
169,100
247,500
308,000
Total cash
490,100
484,700
445,000
505,400
Net receivables
1,409,000
1,139,900
948,400
978,200
Inventory
3,161,100
2,316,600
2,133,800
2,176,100
Other current assets
107,200
97,700
93,700
64,700
Total current assets
5,452,600
4,347,900
3,792,200
3,911,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,028,400
8,758,500
8,599,400
8,524,700
Accumulated depreciation
-5,919,500
-5,770,900
-5,616,200
-5,464,000
Net property, plant and equipment
3,108,900
2,987,600
2,983,200
3,060,700
Goodwill
696,600
706,600
721,500
739,500
Intangible assets
245,500
226,900
225,700
261,700
Other long-term assets
6,300
6,000
-
14,700
Total non-current assets
4,245,400
4,093,500
4,180,900
4,503,500
Total assets
9,698,000
8,441,400
7,973,200
8,414,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
627,900
534,300
446,000
596,400
Accounts payable
1,608,900
1,115,800
823,700
817,600
Other current liabilities
12,600
14,400
11,500
15,800
Total current liabilities
2,815,600
2,190,300
1,754,900
1,900,000
Non-current liabilities
Long-term debt
1,540,300
1,243,900
1,343,900
1,332,300
Deferred tax liabilities
164,100
139,800
135,900
146,100
Total non-current liabilities
2,683,400
2,551,800
2,682,800
2,842,200
Total liabilities
5,499,000
4,742,100
4,437,700
4,742,200
Stockholders' equity
Common stock
204,200
204,200
204,200
204,200
Total stockholders' equity
3,225,300
2,781,100
2,653,600
2,781,000
Total liabilities and stockholders' equity
9,698,000
8,441,400
7,973,200
8,414,700