Südzucker AG (SZU) - Total Liabilities
Based on the latest financial reports, Südzucker AG (SZU) has total liabilities worth €5.28 Billion EUR (≈ $6.18 Billion USD) as of May 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Südzucker AG to assess how effectively this company generates cash.
Südzucker AG - Total Liabilities Trend (2014–2025)
This chart illustrates how Südzucker AG's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of Südzucker AG.
Südzucker AG Competitors by Total Liabilities
The table below lists competitors of Südzucker AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
China | CN¥2.13 Billion |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
USA | $4.22 Billion |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
China | CN¥487.67 Million |
|
Castrol India Limited
NSE:CASTROLIND
|
India | Rs14.95 Billion |
|
Getty Realty Corporation
NYSE:GTY
|
USA | $1.04 Billion |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
China | CN¥188.17 Million |
|
Avepoint Inc
NASDAQ:AVPT
|
USA | $310.48 Million |
|
HCI Group Inc
NYSE:HCI
|
USA | $1.49 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Südzucker AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Südzucker AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Südzucker AG (2014–2025)
The table below shows the annual total liabilities of Südzucker AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €5.47 Billion ≈ $6.40 Billion |
-8.91% |
| 2024-02-29 | €6.00 Billion ≈ $7.02 Billion |
+9.20% |
| 2023-02-28 | €5.50 Billion ≈ $6.43 Billion |
+15.96% |
| 2022-02-28 | €4.74 Billion ≈ $5.54 Billion |
+6.86% |
| 2021-02-28 | €4.44 Billion ≈ $5.19 Billion |
-6.42% |
| 2020-02-29 | €4.74 Billion ≈ $5.54 Billion |
+13.74% |
| 2019-02-28 | €4.17 Billion ≈ $4.87 Billion |
-3.27% |
| 2018-02-28 | €4.31 Billion ≈ $5.04 Billion |
+12.03% |
| 2017-02-28 | €3.85 Billion ≈ $4.50 Billion |
+5.11% |
| 2016-02-29 | €3.66 Billion ≈ $4.28 Billion |
-8.79% |
| 2015-02-28 | €4.01 Billion ≈ $4.69 Billion |
-0.62% |
| 2014-02-28 | €4.04 Billion ≈ $4.72 Billion |
-- |
About Südzucker AG
Südzucker AG produces and sells sugar products in Germany and internationally. The company operates through five segments: Sugar, Special Products, CropEnergies, Starch, and Fruit. The Sugar segment produces and sells sugar, sugar specialty products, glucose syrup, and animal feed to food industry, retailers, and agriculture markets, as well as offers by-products of sugar. The Special Products se… Read more