SUEDZUCKER UNSP.ADR 1/2 (SZU1) - Total Liabilities

Latest as of November 2025: €5.04 Billion EUR ≈ $5.90 Billion USD

Based on the latest financial reports, SUEDZUCKER UNSP.ADR 1/2 (SZU1) has total liabilities worth €5.04 Billion EUR (≈ $5.90 Billion USD) as of November 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. Check how resilient are SUEDZUCKER UNSP.ADR 1/2's assets to evaluate the company's liquid asset resilience ratio.

SUEDZUCKER UNSP.ADR 1/2 - Total Liabilities Trend (2022–2025)

This chart illustrates how SUEDZUCKER UNSP.ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SZU1 current and non-current assets.

SUEDZUCKER UNSP.ADR 1/2 Competitors by Total Liabilities

The table below lists competitors of SUEDZUCKER UNSP.ADR 1/2 ranked by their total liabilities.

Company Country Total Liabilities
Tianjin Port Co Ltd
SHG:600717
China CN¥8.70 Billion
Live Oak Bancshares, Inc.
NYSE:LOB
USA $14.72 Billion
Sichuan Expressway Co Ltd
SHG:601107
China CN¥45.54 Billion
Zhe Jiang Dong Ri Ltd Co
SHG:600113
China CN¥803.23 Million
ADAMA Ltd
SHE:000553
China CN¥31.19 Billion
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
China CN¥1.76 Billion
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
China CN¥649.06 Million
Nexa Resources SA
NYSE:NEXA
USA $3.87 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down SUEDZUCKER UNSP.ADR 1/2'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. See debt-free asset ratio of SUEDZUCKER UNSP.ADR 1/2 to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 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 1.61 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 SUEDZUCKER UNSP.ADR 1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SUEDZUCKER UNSP.ADR 1/2 (2022–2025)

The table below shows the annual total liabilities of SUEDZUCKER UNSP.ADR 1/2 from 2022 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
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About SUEDZUCKER UNSP.ADR 1/2

F:SZU1 Germany Packaged Foods
Market Cap
$2.58 Billion
€2.20 Billion EUR
Market Cap Rank
#6531 Global
#960 in Germany
Share Price
€5.40
Change (1 day)
-0.92%
52-Week Range
€4.14 - €6.00
All Time High
€7.85
About

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