SZU.DE XETRA
Südzucker AG
1W: -2.5%
1M: -6.6%
3M: +7.2%
YTD: +18.7%
1Y: +18.2%
3Y: -13.5%
5Y: -0.6%
€11.86 ($13.35)
-0.42 (-3.42%)
Weekly Expected Move ±5.4%
€11
€11
€12
€12
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.6B
-9.5% ▼
5Y CAGR: +1.4%
Total Liabilities
$5.8B
+6.1% ▲
5Y CAGR: +5.5%
Shareholders Equity
$2.1B
-34.4% ▼
5Y CAGR: -4.4%
Cash & Investments
$386M
-50.6% ▼
5Y CAGR: -2.8%
Total Debt
$2.9B
+19.8% ▲
5Y CAGR: +8.5%
Net Debt
$2.5B
+40.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $316M | $247M | $305M | $626M | $386M |
| Short-Term Investments | $84M | $243M | $180M | $155M | $0 |
| Cash & ST Investments | $399M | $490M | $485M | $781M | $386M |
| Net Receivables | $1.3B | $1.6B | $1.5B | $1.0B | $990M |
| Inventory | $2.3B | $3.2B | $3.5B | $2.8B | $2.7B |
| Other Current Assets | $407M | $241M | $381M | $381M | $214M |
| Total Current Assets | $4.3B | $5.5B | $5.8B | $5.0B | $4.3B |
| Property, Plant & Equip. | $3.0B | $3.1B | $3.3B | $3.4B | $3.0B |
| Goodwill & Intangibles | $934M | $942M | $917M | $774M | $727M |
| Long-Term Investments | $103M | -$132M | $108M | $107M | $196M |
| Other Non-Current Assets | $6M | $276M | $163M | $107M | $28M |
| Total Non-Current Assets | $4.1B | $4.2B | $4.4B | $4.5B | $4.3B |
| Total Assets | $8.4B | $9.7B | $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 | $519M |
| Deferred Revenue | $498M | $534M | $0 | $0 | $0 |
| Other Current Liabilities | $337M | $322M | $359M | $410M | $298M |
| Total Current Liabilities | $2.2B | $2.8B | $3.2B | $2.8B | $2.2B |
| Long-Term Debt | $1.2B | $1.5B | $1.6B | $1.4B | $2.3B |
| Other Non-Current Liab. | $1.2B | $1.1B | $963M | $1.1B | $978M |
| Total Non-Current Liabilities | $2.6B | $2.7B | $2.9B | $2.7B | $3.6B |
| Total Liabilities | $4.7B | $5.5B | $6.0B | $5.5B | $5.8B |
| — Equity — | |||||
| Common Stock | $204M | $204M | $204M | $204M | $204M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $308M | $753M | $0 | $1.5B | $328M |
| Total Stockholders Equity | $2.8B | $3.2B | $3.5B | $3.3B | $2.1B |
| Total Liabilities & Equity | $8.4B | $9.7B | $10.3B | $9.5B | $8.6B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.3B | $2.2B | $2.4B | $2.9B |
| Net Debt | $1.6B | $2.0B | $1.9B | $1.8B | $2.5B |
| Total Investments | $103M | $110M | $210M | $262M | $196M |