Suzano S.A.
SUZ
NYSE
9.36
USD-0.03(-0.32%)
As of today
Suzano S.A. fundamentals
SUZ Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,081,878,000 | 1,500,112,000 | 1,325,517,000 | 2,176,312,000 | 2,533,285,000 | 3,735,438,000 | 3,273,938,000 | 4,337,608,000 | 3,689,640,000 | 3,686,115,000 | 1,477,246,000 | 1,614,697,000 | 1,076,833,000 | 4,387,453,000 | 3,249,127,000 | 6,835,057,000 | 13,590,776,000 | 9,505,951,000 | 8,345,871,000 | 9,018,818,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | -486,429,000 | 0 | 0 | 0 | 0 | 0 | 970,850,000 | 2,080,615,000 | 1,631,505,000 | 21,098,565,000 | 6,150,631,000 | 2,212,079,000 | 7,508,275,000 | 7,546,639,000 | 12,823,886,000 | 12,971,547,000 | |
| Total Cash & Short-Term Investments | 1,081,878,000 | 1,500,112,000 | 1,325,517,000 | 2,176,312,000 | 2,533,285,000 | 3,735,438,000 | 3,273,938,000 | 4,337,608,000 | 3,689,640,000 | 3,686,115,000 | 2,448,096,000 | 3,695,312,000 | 2,708,338,000 | 25,486,018,000 | 9,399,758,000 | 9,047,136,000 | 21,099,051,000 | 17,052,590,000 | 21,169,757,000 | 21,990,365,000 | |
| Net Receivables | 0 | 0 | -17,308,000 | -9,289,000 | 1,003,151,000 | 0 | 1,393,041,000 | 1,102,676,000 | 1,474,141,000 | 1,207,398,000 | 1,885,960,000 | 2,160,881,000 | 2,297,763,000 | 2,537,058,000 | 3,035,817,000 | 2,915,206,000 | 6,531,465,000 | 9,607,012,000 | 6,848,454,000 | 10,242,479,000 | |
| Inventory | 463,068,000 | 576,073,000 | 695,461,000 | 881,568,000 | 605,657,000 | 658,821,000 | 722,401,000 | 683,750,000 | 905,256,000 | 1,077,081,000 | 1,315,996,000 | 1,313,143,000 | 1,207,961,000 | 1,853,104,000 | 4,685,595,000 | 4,009,335,000 | 4,637,485,000 | 5,728,261,000 | 5,946,948,000 | 7,962,324,000 | |
| Other Current Assets | 872,420,000 | 904,614,000 | 1,109,732,000 | 1,358,119,000 | 1,081,435,000 | 1,029,564,000 | 41,125,000 | 232,634,000 | 402,677,000 | 638,830,000 | 938,967,000 | 1,472,310,000 | 592,509,000 | 922,712,000 | 1,763,067,000 | 1,986,317,000 | 1,834,940,000 | 4,734,787,000 | 4,603,913,000 | 1,987,792,000 | |
| Total Current Assets | 2,417,366,000 | 2,980,799,000 | 3,113,402,000 | 4,406,710,000 | 4,148,255,000 | 5,423,823,000 | 5,372,151,000 | 6,686,959,000 | 6,471,714,000 | 6,609,424,000 | 6,589,019,000 | 8,029,506,000 | 6,796,875,000 | 30,798,892,000 | 18,884,237,000 | 17,957,994,000 | 34,102,941,000 | 37,122,650,000 | 38,569,072,000 | 42,182,960,000 | |
| Property, Plant & Equipment (Net) | 4,085,334,000 | 5,943,201,000 | 6,811,219,000 | 6,876,776,000 | 6,961,336,000 | 10,938,493,000 | 13,071,482,000 | 15,147,822,000 | 16,551,707,000 | 16,681,253,000 | 16,346,234,000 | 16,235,281,000 | 16,211,228,000 | 17,020,261,000 | 44,971,182,000 | 43,500,968,000 | 42,963,726,000 | 55,765,860,000 | 82,764,282,000 | 92,449,732,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,057,000 | 34,057,000 | 79,492,000 | 45,445,000 | 45,445,000 | 45,445,000 | 158,334,000 | 161,464,000 | 236,360,000 | 8,251,342,000 | 8,249,781,999 | 8,420,963,000 | 8,412,727,999 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,682,000 | 190,533,000 | 212,578,000 | 284,180,000 | 174,143,000 | 142,981,000 | 181,506,000 | 17,712,803,000 | 16,759,528,000 | 8,014,740,000 | 7,176,588,000 | 6,557,009,000 | 5,709,964,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 43,332,000 | 501,457,000 | 501,462,000 | 169,911,000 | 198,556,000 | 212,739,000 | 224,590,000 | 292,070,000 | 329,625,000 | 219,588,000 | 188,426,000 | 339,840,000 | 17,874,267,000 | 16,995,888,000 | 16,266,082,000 | 15,426,370,000 | 14,977,972,000 | 14,127,789,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 590,637,000 | 0 | 0 | 606,283,000 | 872,954,000 | 816,646,000 | 800,363,000 | 873,000 | 6,764,000 | 14,338,000 | 340,685,000 | 307,489,000 | 542,377,000 | 379,117,000 | 379,126,000 | 1,591,437,000 | |
| Tax Assets | 140,505,000 | 158,758,000 | 474,540,000 | 646,647,000 | 501,818,000 | 0 | 685,000 | 813,000 | 1,075,000 | 1,143,000 | 2,583,000 | 4,624,000 | 2,606,000 | 8,998,000 | 2,134,040,000 | 8,677,002,000 | 8,729,929,000 | 3,986,415,000 | 545,213,000 | 8,601,465,000 | |
| Other Non-Current Assets | 677,191,000 | 1,077,823,000 | 1,014,444,000 | 526,889,000 | 55,461,000 | 2,381,282,000 | 3,014,205,000 | 2,698,821,000 | 3,027,303,000 | 3,718,920,000 | 4,192,161,000 | 4,909,441,000 | 5,317,083,000 | 5,750,315,000 | 13,703,814,000 | 14,361,407,000 | 16,370,097,000 | 20,098,453,000 | 6,902,573,000 | 15,584,187,001 | |
| Total Non-Current Assets | 4,903,030,000 | 7,179,782,000 | 8,343,535,000 | 8,551,769,000 | 8,610,714,000 | 13,489,686,000 | 16,284,928,000 | 18,666,478,000 | 20,677,629,000 | 21,510,032,000 | 21,670,966,000 | 21,369,807,000 | 21,726,107,000 | 23,133,752,000 | 79,023,988,000 | 83,842,754,000 | 84,872,211,000 | 96,075,318,000 | 105,023,953,000 | 123,753,145,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 7,320,396,000 | 10,160,581,000 | 11,456,937,000 | 12,958,479,000 | 12,758,969,000 | 18,913,509,000 | 21,657,079,000 | 25,353,437,000 | 27,149,343,000 | 28,119,456,000 | 28,259,985,000 | 29,399,313,000 | 28,522,982,000 | 53,932,644,000 | 97,908,225,000 | 101,800,748,000 | 118,975,152,000 | 133,197,968,000 | 143,593,025,000 | 165,936,105,000 | |
| Accounts Payable | 231,869,000 | 253,435,000 | 473,525,000 | 332,144,000 | 316,129,000 | 325,455,000 | 548,704,000 | 1,015,935,000 | 876,556,000 | 501,555,000 | 581,477,000 | 582,918,000 | 621,179,000 | 632,565,000 | 2,376,459,000 | 2,361,098,000 | 3,288,897,000 | 6,206,570,000 | 5,572,219,000 | 6,033,285,000 | |
| Short-Term Debt | 1,009,813,000 | 585,288,000 | 748,402,000 | 1,736,805,000 | 1,462,761,000 | 1,382,698,000 | 2,307,394,000 | 1,627,934,000 | 1,008,543,000 | 1,795,355,000 | 2,024,964,000 | 1,594,720,000 | 2,115,067,000 | 3,426,696,000 | 6,884,795,000 | 2,663,563,000 | 4,278,819,000 | 4,007,203,000 | 5,511,646,000 | 11,373,615,000 | |
| Tax Payables | 21,403,000 | 46,677,000 | 54,044,000 | 59,916,000 | 44,955,000 | 44,219,000 | 44,293,000 | 45,443,000 | 54,060,000 | 54,525,000 | 56,285,000 | 78,175,000 | 125,847,000 | 243,835,000 | 307,639,000 | 170,482,000 | 339,553,000 | 449,122,000 | 220,515,000 | 363,715,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,547,000 | 7,434,000 | 7,822,000 | 32,058,000 | 514,766,000 | 92,545,000 | 75,159,000 | 59,982,000 | 25,171,000 | 103,656,000 | 131,355,000 | 172,437,000 | 145,200,000 | |
| Other Current Liabilities | 174,844,000 | 111,154,000 | 68,041,000 | 227,728,000 | 316,206,000 | 322,871,000 | 98,293,000 | 155,001,000 | 342,231,000 | 716,210,000 | 847,848,000 | 1,574,061,000 | 846,270,000 | 1,755,582,000 | 1,850,320,000 | 2,952,509,000 | 3,540,299,000 | 3,698,293,000 | 3,318,223,000 | 6,562,123,000 | |
| Total Current Liabilities | 1,437,929,000 | 996,554,000 | 1,344,012,000 | 2,356,593,000 | 2,140,051,000 | 2,075,243,000 | 3,084,566,000 | 2,855,860,000 | 2,281,390,000 | 3,067,645,000 | 3,510,574,000 | 3,829,874,000 | 3,708,363,000 | 6,058,678,000 | 11,479,195,000 | 8,172,823,000 | 11,551,224,000 | 14,492,543,000 | 14,795,040,000 | 24,477,938,000 | |
| Long-Term Debt | 2,546,980,000 | 4,857,795,000 | 4,900,447,000 | 5,898,239,000 | 5,262,105,000 | 5,773,697,000 | 6,614,767,000 | 9,268,128,000 | 11,868,442,000 | 11,965,230,000 | 12,892,378,000 | 12,418,059,000 | 10,076,789,000 | 32,310,813,000 | 60,783,601,000 | 75,428,079,000 | 81,243,004,000 | 76,749,918,000 | 77,904,828,000 | 97,034,831,000 | |
| Non-Current Deferred Revenue | 23,277,000 | 32,412,000 | 596,553,000 | 0 | 625,939,000 | 0 | 0 | 253,191,000 | 252,025,000 | 379,153,000 | 630,384,000 | 839,683,000 | 823,485,000 | -29,214,526,000 | 6,409,661,000 | 10,362,417,000 | 149,540,000 | 136,161,000 | 74,715,000 | 74,715,000 | |
| Non-Current Deferred Tax Liabilities | -1,328,575,000 | -4,051,484,000 | -4,358,498,000 | 0 | 334,243,000 | 0 | 0 | 1,684,903,000 | 1,634,210,000 | 1,479,235,000 | 1,037,889,000 | 1,559,096,000 | 1,789,960,000 | 1,038,133,000 | 578,875,000 | 570,000 | 10,405,837,000 | 1,118,000 | 11,377,000 | 12,596,000 | |
| Other Non-Current Liabilities | 202,713,000 | 260,334,000 | 820,822,000 | 966,988,000 | 12,851,000 | 2,423,898,000 | 447,189,000 | 289,277,000 | 2,060,247,000 | 2,392,296,000 | 2,664,952,000 | 609,107,000 | 2,292,791,000 | 3,537,218,000 | 7,557,460,000 | 10,862,468,000 | 10,856,254,000 | 8,651,863,000 | 5,996,765,000 | 11,920,450,000 | |
| Total Non-Current Liabilities | 2,772,970,000 | 5,150,541,000 | 5,721,269,000 | 6,865,227,000 | 6,235,138,000 | 8,197,595,000 | 8,898,964,000 | 11,495,499,000 | 14,180,714,000 | 14,736,679,000 | 15,557,330,000 | 15,425,945,000 | 13,193,065,000 | 35,848,031,000 | 68,341,061,000 | 86,290,547,000 | 92,248,798,000 | 85,539,060,000 | 83,987,685,000 | 109,042,592,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 86,385,000 | 61,021,000 | 33,873,000 | 25,450,000 | 32,619,000 | 23,632,000 | 19,686,000 | 18,225,000 | 3,984,070,000 | 5,191,760,000 | 5,893,194,000 | 6,182,530,000 | 6,243,782,000 | 6,972,915,000 | |
| Total Liabilities | 4,210,899,000 | 6,147,095,000 | 7,065,281,000 | 9,221,820,000 | 8,375,189,000 | 10,272,838,000 | 11,983,530,000 | 14,351,359,000 | 16,462,104,000 | 17,804,324,000 | 19,067,904,000 | 19,255,819,000 | 16,901,428,000 | 41,906,709,000 | 79,820,256,000 | 94,463,370,000 | 103,800,022,000 | 100,031,603,000 | 98,782,725,000 | 133,520,530,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,479,990,000 | 2,054,388,000 | 2,054,427,000 | 2,054,430,000 | 2,054,430,000 | 2,685,183,000 | 3,445,569,000 | 6,240,709,000 | 6,241,753,000 | 6,241,753,000 | 6,241,753,000 | 6,241,753,000 | 6,241,753,000 | 6,241,753,000 | 9,235,546,000 | 9,235,546,000 | 9,235,546,000 | 9,235,546,000 | 9,235,546,000 | 19,235,546,000 | |
| Retained Earnings | 0 | 0 | 0 | 1,471,797,000 | 0 | 0 | 0 | 2,469,809,000 | 2,187,427,000 | 1,852,294,000 | 706,137,000 | 1,638,620,000 | 2,922,817,000 | 2,992,590,000 | 317,144,000 | -3,926,015,000 | 3,927,824,000 | 24,207,869,000 | 35,376,198,000 | 12,978,898,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -2,797,614,000 | -3,030,002,000 | -3,394,718,000 | -3,708,631,000 | -4,061,844,000 | -3,941,594,000 | 2,258,350,000 | 1,951,429,000 | 1,634,382,000 | 500,245,000 | 1,860,839,000 | 3,322,561,000 | 2,995,929,000 | 8,638,205,000 | 2,140,556,000 | 2,130,362,000 | 25,945,810,000 | 36,941,238,000 | 1,375,287,000 | |
| Other Total Stockholders' Equity | 1,629,507,000 | 4,756,712,000 | 414,125,000 | 210,432,000 | 6,037,981,000 | 10,017,332,000 | 2,621,339,000 | 4,761,369,000 | -312,240,000 | -303,726,000 | -288,858,000 | 2,040,902,000 | -241,088,000 | -218,265,000 | -218,265,000 | -218,265,000 | -218,265,000 | -2,120,323,999 | -36,893,947,000 | -1,339,197,000 | |
| Total Stockholders' Equity | 3,109,497,000 | 4,013,486,000 | 4,391,656,000 | 3,736,659,000 | 4,383,780,000 | 8,640,671,000 | 9,673,549,000 | 11,002,078,000 | 10,687,239,000 | 10,315,132,000 | 9,192,081,000 | 10,143,494,000 | 11,621,554,000 | 12,012,007,000 | 17,972,630,000 | 7,231,822,000 | 15,075,467,000 | 33,061,032,000 | 44,692,770,000 | 32,284,269,000 | |
| Total Equity | 3,109,497,000 | 4,013,486,000 | 4,391,656,000 | 3,736,659,000 | 4,383,780,000 | 8,640,671,000 | 9,673,549,000 | 11,002,078,000 | 10,687,239,000 | 10,315,132,000 | 9,192,081,000 | 10,143,494,000 | 11,621,554,000 | 12,025,935,000 | 18,087,969,000 | 7,337,378,000 | 15,175,130,000 | 33,166,365,000 | 44,810,300,000 | 32,415,575,000 | |
| Total Liabilities & Stockholders' Equity | 7,320,396,000 | 10,160,581,000 | 11,456,937,000 | 12,958,479,000 | 12,758,969,000 | 18,913,509,000 | 21,657,079,000 | 25,353,437,000 | 27,149,343,000 | 28,119,456,000 | 28,259,985,000 | 29,399,313,000 | 28,522,982,000 | 53,932,644,000 | 97,908,225,000 | 101,800,748,000 | 118,975,152,000 | 133,197,968,000 | 143,593,025,000 | 165,936,105,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,928,000 | 115,339,000 | 105,556,000 | 99,663,000 | 105,333,000 | 117,530,000 | 131,306,000 | |
| Total Liabilities & Total Equity | 7,320,396,000 | 10,160,581,000 | 11,456,937,000 | 12,958,479,000 | 12,758,969,000 | 18,913,509,000 | 21,657,079,000 | 25,353,437,000 | 27,149,343,000 | 28,119,456,000 | 28,259,985,000 | 29,399,313,000 | 28,522,982,000 | 53,932,644,000 | 97,908,225,000 | 101,800,748,000 | 118,975,152,000 | 133,197,968,000 | 143,593,025,000 | 165,936,105,000 | |
| Total Investments | 484,978,000 | 774,089,000 | 584,170,000 | 8,100,000 | 104,208,000 | 0 | 0 | 606,283,000 | 872,954,000 | 816,646,000 | 970,850,000 | 2,081,488,000 | 1,638,269,000 | 21,112,903,000 | 6,491,316,000 | 2,519,568,000 | 8,050,652,000 | 7,925,756,000 | 13,203,012,000 | 14,562,984,000 | |
| Total Debt | 3,556,793,000 | 5,443,083,000 | 5,638,062,000 | 7,635,044,000 | 6,724,866,000 | 7,156,395,000 | 7,888,105,000 | 10,896,062,000 | 13,054,673,000 | 14,475,275,000 | 15,535,752,000 | 14,012,779,000 | 12,191,856,000 | 35,737,509,000 | 67,668,396,000 | 78,091,642,000 | 85,521,823,000 | 80,757,121,000 | 83,416,474,000 | 108,408,446,000 | |
| Net Debt | 2,474,915,000 | 3,942,971,000 | 4,312,545,000 | 5,458,732,000 | 4,191,581,000 | 3,420,957,000 | 4,614,167,000 | 6,558,454,000 | 9,365,033,000 | 10,789,160,000 | 14,058,506,000 | 12,398,082,000 | 11,115,023,000 | 31,350,056,000 | 64,419,269,000 | 71,256,585,000 | 71,931,047,000 | 71,251,170,000 | 75,070,603,000 | 99,389,628,000 |