Suedzucker AG ADR (SUEZY)

8 +1 (+14.29%)
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SUEZY Balance Sheet

Total Current Assets
Name
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
5,169 5,833 4,908 5,287 -
Cash and Short Term Investments 296 485 287 648 278
Cash - - - - -
Cash & Equivalents 296 305 287 260 278
Short Term Investments 180 388 - - -
Total Receivables, Net 1,480 1,690 1,632 1,458 -
Accounts Receivables - Trade, Net 1,480 1,456 1,480 1,458 -
Total Inventory 2,912 3,511 2,479 2,925 -
Prepaid Expenses - - - - -
Other Current Assets, Total 481 147 542 149 626
9,656 10,278 9,184 9,561 -
Property/Plant/Equipment, Total - Net 3,325 3,257 3,163 3,132 -
Property/Plant/Equipment, Total - Gross 9,364 - - - -
Accumulated Depreciation, Total -6,107 - - - -
Goodwill, Net 692 693 691 692 696
Intangibles, Net 913 917 917 922 934
Long Term Investments 108 115 - - -
Note Receivable - Long Term 234 152 - - -
Other Long Term Assets, Total 249 45 27 208 -
Other Assets, Total 1,221 1,573 1,620 741 1,397
2,387 3,152 2,167 2,467 -
Accounts Payable 1,361 1,970 652 1,081 -
Payable/Accrued - - - - -
Accrued Expenses 270 224 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 350 513 910 742 -
Other Current liabilities, Total 676 399 381 644 -
5,228 6,005 4,820 5,218 -
Total Long Term Debt 1,701 1,707 1,571 1,668 -
Long Term Debt 1,701 1,637 1,498 1,668 -
Capital Lease Obligations 70 73 - - -
Deferred Income Tax 183 169 - - -
Minority Interest 795 773 963 987 -
Other Liabilities, Total -368 -523 -454.30 -50 -469.30
4,428 4,273 4,364 4,343 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,979 204 204 2,702 -
Additional Paid-In Capital 1,615 1,615 - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,449 2,454 2,545 1,641 -
9,656 10,278 9,184 9,561 -
204.10 204.11 203.75 203.37 204.10
- - - - -

* In Millions of EUR (except for per share items)

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