SUEZF OTC
Südzucker AG
1W: +0.0%
1M: +0.0%
3M: +18.5%
YTD: +29.4%
1Y: +7.2%
3Y: -12.9%
5Y: -3.5%
$13.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.6B
-9.3% ▼
5Y CAGR: -2.7%
Total Liabilities
$5.8B
+6.4% ▲
5Y CAGR: -1.8%
Shareholders Equity
$2.2B
-34.2% ▼
5Y CAGR: -2.4%
Cash & Investments
$387M
-50.5% ▼
5Y CAGR: -3.6%
Total Debt
$2.9B
+20.0% ▲
5Y CAGR: -1.6%
Net Debt
$2.5B
+40.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $354M | $262M | $305M | $626M | $387M |
| Short-Term Investments | $94M | $163M | $180M | $155M | $0 |
| Cash & ST Investments | $448M | $424M | $485M | $781M | $387M |
| Net Receivables | $1.1B | $1.4B | $1.5B | $1.0B | $992M |
| Inventory | $2.6B | $3.3B | $3.5B | $2.8B | $2.7B |
| Other Current Assets | $407M | $393M | $381M | $381M | $214M |
| Total Current Assets | $4.9B | $5.8B | $5.8B | $5.0B | $4.3B |
| Property, Plant & Equip. | $3.4B | $3.3B | $3.3B | $3.4B | $3.0B |
| Goodwill & Intangibles | $934M | $942M | $917M | $774M | $729M |
| Long-Term Investments | $116M | $117M | -$53M | $107M | $196M |
| Other Non-Current Assets | $121M | $89M | $324M | $107M | $28M |
| Total Non-Current Assets | $4.8B | $4.7B | $4.4B | $4.5B | $4.3B |
| Total Assets | $9.7B | $10.5B | $10.3B | $9.5B | $8.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.6B | $2.0B | $1.3B | $1.2B |
| Short-Term Debt | $534M | $628M | $481M | $874M | $520M |
| Deferred Revenue | $38M | $72M | $0 | $0 | $0 |
| Other Current Liabilities | $586M | $483M | $399M | $410M | $299M |
| Total Current Liabilities | $2.5B | $3.0B | $3.2B | $2.8B | $2.2B |
| Long-Term Debt | $1.2B | $1.5B | $1.6B | $1.4B | $2.3B |
| Other Non-Current Liab. | $2.5B | $2.1B | $1.1B | $1.1B | $980M |
| Total Non-Current Liabilities | $3.8B | $3.7B | $2.9B | $2.7B | $3.6B |
| Total Liabilities | $6.2B | $6.7B | $6.0B | $5.5B | $5.8B |
| — Equity — | |||||
| Common Stock | $229M | $216M | $204M | $204M | $204M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $346M | $796M | $0 | $0 | $329M |
| Total Stockholders Equity | $2.4B | $2.7B | $3.5B | $3.3B | $2.2B |
| Total Liabilities & Equity | $9.7B | $10.5B | $10.3B | $9.5B | $8.6B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.1B | $2.2B | $2.4B | $2.9B |
| Net Debt | $2.5B | $2.8B | $1.9B | $1.8B | $2.5B |
| Total Investments | $210M | $279M | $127M | $262M | $196M |