Suedzucker AG | Balance Sheet
Fiscal year is March-February. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
547
666
591
707
711
480
Total Accounts Receivable
1,293
1,117
1,043
1,082
1,271
1,166
Inventories
2,360
2,128
1,897
2,053
2,119
1,977
Other Current Assets
114
92
104
152
81
95
Total Current Assets
4,315
4,001
3,634
3,993
4,181
3,717
Net Property, Plant & Equipment
2,656
2,790
2,825
2,922
2,991
2,951
Total Investments and Advances
413
375
374
486
424
445
Long-Term Note Receivable
28
25
14
-
-
-
Intangible Assets
1,189
1,187
1,189
1,240
1,659
1,001
Total Assets
8,874
8,695
8,352
8,940
9,480
8,310
ST Debt & Current Portion LT Debt
502
500
425
221
456
Accounts Payable
1,145
956
801
917
946
Income Tax Payable
102
108
66
61
25
Other Current Liabilities
655
573
563
620
633
Total Current Liabilities
2,404
2,137
1,855
1,819
2,060
Long-Term Debt
1,365
1,458
1,387
1,570
1,770
Provision for Risks & Charges
741
935
901
914
871
Deferred Taxes
22
26
42
25
84
Other Liabilities
128
97
114
127
99
Total Liabilities
4,933
4,918
4,532
4,705
5,109
Common Equity (Total)
3,268
3,125
3,158
3,347
3,456
Total Shareholders' Equity
3,268
3,125
3,158
3,347
3,456
Total Equity
3,941
3,777
3,820
4,235
4,370
Liabilities & Shareholders' Equity
8,874
8,695
8,352
8,940
9,480
Accumulated Minority Interest
673
652
661
888
915
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