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Südzucker AG (SZU.DE)

XETRA - XETRA Delayed price. Currency in EUR
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13.10-0.23 (-1.73%)
At close: 05:35PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
247,300
315,600
197,500
Other short-term investments
242,800
169,100
247,500
Total cash
490,100
484,700
445,000
Net receivables
1,409,000
1,139,900
948,400
Inventory
3,161,100
2,316,600
2,133,800
Other current assets
107,200
97,700
93,700
Total current assets
5,452,600
4,347,900
3,792,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,028,400
8,758,500
8,599,400
Accumulated depreciation
-5,919,500
-5,770,900
-5,616,200
Net property, plant and equipment
3,108,900
2,987,600
2,983,200
Goodwill
696,600
706,600
721,500
Intangible assets
245,500
226,900
225,700
Other long-term assets
6,300
6,000
-
Total non-current assets
4,245,400
4,093,500
4,180,900
Total assets
9,698,000
8,441,400
7,973,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
627,900
534,300
446,000
Accounts payable
1,608,900
1,115,800
823,700
Other current liabilities
12,600
14,400
11,500
Total current liabilities
2,815,600
2,190,300
1,754,900
Non-current liabilities
Long-term debt
1,540,300
1,243,900
1,343,900
Deferred tax liabilities
164,100
139,800
135,900
Total non-current liabilities
2,683,400
2,551,800
2,682,800
Total liabilities
5,499,000
4,742,100
4,437,700
Stockholders' equity
Common stock
204,200
204,200
204,200
Total stockholders' equity
3,225,300
2,781,100
2,653,600
Total liabilities and stockholders' equity
9,698,000
8,441,400
7,973,200