Südzucker International Finance B. V. Südzucker AG ... - Xetra

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Consolidated financial statements2002/03 2001/02*Group Sugar Special Group Sugar SpecialproductsproductsD millionSales 4,383.8 3,359.2 1,024.6 3,680.0 2,758.2 921.8Operating profit 520.3 396.9 123.4 420.7 328.2 92.5Operating margin 11.9 % 11.8 % 12.0 % 11.4 % 11.9% 10.0%Segment assets 3,785.2 3,098.9 686.3 3,620.9 2,953.6 667.3Segment liabilities 924.8 868.4 56.4 901.2 847.3 53.9Expenditures on tangible assets 206.5 134.6 71.9 178.0 102.3 75.7Investments in financial assets 45.8 31.4 14.4 1,670.5 1,609.9 60.6Depreciation of tangible assets (189.2) (140.2) (49.0) (169.5) (125.0) (44.5)Employees 14,855 11,543 3,312 15,034 12,148 2,886* Excluding Schöller Holding.2. Geographic segments (secondary segment reporting)2002/03 2001/02*D millionSalesGermany 1,360.1 1,448.6Other EU countries 2,597.4 1,873.7Total EU countries 3,957.5 3,322.3Eastern Europe 402.9 339.1Other foreign countries 23.4 18.64,383.8 3,680.0Segment assetsTotal EU countries 3,478.6 3,361.8Eastern Europe 301.9 254.9Other foreign countries 4.7 4.23,785.2 3,620.9Expenditures on tangible assetsTotal EU countries 177.9 161.0Eastern Europe 28.6 17.0206.5 178.0* Excluding Schöller Holding.F-36
VIII. Other notes1. Related partiesA related party as defined in IAS 24 is Süddeutsche Zuckerrübenverwertungs-Genossenschaft eG, Stuttgart (SZVG),which holds a majority of the shares in Südzucker AG by means of its own holding of Südzucker shares and theshares held by it on trust for its co-operative members.Items recorded on the accounts held for SZVG in 2002/03 were mainly cash received from dividends and businesstransactions. There is an agreement to pay interest on the balances on these accounts at normal market rates.Assuming that the shareholders' annual general meeting approves the proposed dividend, the total remunerationof members of the executive board of Südzucker AG paid by the company and its subsidiaries amounted toD 4.9 million (of which variable D 1.3 million) and the total remuneration of the members of the supervisory boardamounted to D 1.0 million (variable). In addition, the members of the executive board and of the supervisory boardreceived further remuneration of D 0.4 million for carrying out management functions at various subsidiaries.A total of D 10.5 million has been provided in respect of pension obligations to former members of the executive boardand supervisory board and their dependent relatives. Payments made during the year amounted to D 1.1 million.There were no advances or loans to members of the executive board on February 28, 2003. D 30,700 were repaidduring 2002/03.2. Earnings per share2002/03 2001/02Earnings for the year (excluding minority interests) in D million 259.4 231.9Number of shares 170,339,088 160,182,610Earnings per share in I 1.52 1.45The calculation has been made in accordance with requirements set out in IAS 33.In 2002/03, the number of shares was reduced by the shares as set out in § 160 para. 1 Stock Corporation Law.F-37
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(2) it has only communicated or cau
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Summary of the Conditions of the Bo
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or therein having power to tax, unl
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Südzucker International Finance B.
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Südzucker Aktiengesellschaft Mannh
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Jörg Lindner (*)Ulrich MüllerEric
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Memberships of comparable domestic
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General MeetingThe general meeting
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Regulation and Market DevelopmentsC
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Balkans. The LDC-regulation propose
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the Belgium sugar factory, was more
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in France could be extended, partic
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confectionery sector for products s
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frozen food segment. NestlØ acquir
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inhaber gezahlt. Zahlungen an Clear
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des am letzten Handelstag dieses Ka
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setzungen an einem Tag erfüllt sin
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„SP o “ die Xetra-Notierung am
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Für Zwecke dieses § 10 werden auf
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Anleihebedingungen zahlbaren Beträ
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(4) Wirksamkeit. Im Fall des § 14(
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„Kontrolle“ bedeutet (i) direkt
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die am Ausstellungstag dieser Besch
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lichkeiten der Garantin und hat min
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Anleihebedingungen (insbesondere ge
Page 61 and 62: §3(Sicherungsabtretung)(1) Die Anl
Page 63 and 64: 8. Dezember 2003Südzucker Internat
Page 65 and 66: Schuldverschreibungen und aus diese
Page 67 and 68: Disclosure RequirementThe German Se
Page 69 and 70: TaxationThe following summary of ce
Page 71 and 72: notes (Kapitalertragsteuer auf Zins
Page 73 and 74: shareholding will only be deductibl
Page 75 and 76: Index to Financial StatementsThe ma
Page 77 and 78: SÜDZUCKER AG MANNHEIM/OCHSENFURTCO
Page 79 and 80: SÜDZUCKER GROUPCONSOLIDATED BALANC
Page 81 and 82: STATEMENTS OF MOVEMENTS IN SHAREHOL
Page 83 and 84: FINANCIALYEARS ENDED FEBRUARY 28, 2
Page 85 and 86: Balance at1.3.2001Change incompanie
Page 87 and 88: Balance at1.3.2000Change incompanie
Page 89 and 90: The shareholdings in AGRANA Beteili
Page 91 and 92: III. Foreign currency translationAs
Page 93 and 94: Receivables in current assets are s
Page 95 and 96: Financial assetsA list of all share
Page 97 and 98: 1.6 Provision for pensionsPension p
Page 99 and 100: Provisions for other uncertain liab
Page 101 and 102: Financial instruments are normally
Page 103 and 104: Fair value is the amount that the S
Page 105 and 106: 2.4 Cost of materials2002/03 2001/0
Page 107 and 108: 2.8 Restructuring costs and other i
Page 109 and 110: Reconciliation of earnings before i
Page 111: VII. Segment reporting1. Business s
Page 115 and 116: Rolf Bucher*OffenauMember of the wo
Page 117 and 118: Executive boardDr. Theo Spettmann (
Page 119 and 120: Südzucker IndirectLocation Country
Page 121 and 122: [This page was intentionally left b
Page 123 and 124: profitability. Our research and dev
Page 125 and 126: eet and grain, from which energy-sa
Page 127 and 128: Change in operating profitin D mill
Page 129 and 130: Recommendation on appropriation of
Page 131 and 132: French sugar producer, and the sale
Page 135 and 136: Global and EU marketdevelopments12.
Page 137 and 138: an overall production levy on B-sug
Page 139 and 140: under cultivation in Poland for the
Page 141 and 142: Sales volumes for the six Polish fa
Page 145 and 146: Customer care is applied by using a
Page 147 and 148: PersonnelNumber of employees declin
Page 151 and 152: department. Introduction of this te
Page 153 and 154: Fondants and glazes from Südzucker
Page 155 and 156: Risks for future developmentsSüdzu
Page 157 and 158: SÜDZUCKER AG MANNHEIM/OCHSENFURTIN
Page 159 and 160: GROUP BALANCE SHEETD million August
Page 161 and 162: STATEMENT OF CASH FLOWSD million1st
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Changes in the Supervisory and Exec
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BALANCE SHEETS AS OF FEBRUARY 28, 2
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5 Receivables from affiliated compa
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11 Payable to tax authorities28 Feb
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DIRECTOR'S REPORT FOR THE FINANCIAL
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SÜDZUCKER INTERNATIONAL FINANCE B.
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PROFIT AND LOSS ACCOUNTFOR THE FIRS
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Balance sheet4 Receivables from aff
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Aufgrund des vorstehenden Prospekts
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Südzucker International Finance B. V. Südzucker AG ... - Xetra

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