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Suzano S.A. (SUZ)

NYSE - NYSE Delayed price. Currency in USD
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10.39-1.36 (-11.57%)
At close: 04:00PM EDT
10.79 +0.40 (+3.85%)
After hours: 07:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,345,871
9,505,951
13,590,776
6,835,057
Other short-term investments
12,823,886
7,546,639
7,508,275
2,212,079
Total cash
21,169,757
17,052,590
21,099,051
9,047,136
Net receivables
6,848,454
9,607,012
6,531,465
2,915,206
Inventory
5,946,948
5,728,261
4,637,485
4,009,335
Other current assets
925,105
1,021,234
937,786
731,291
Total current assets
38,569,072
37,122,650
34,102,941
17,957,994
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,521,446
86,055,353
70,659,091
68,586,991
Accumulated depreciation
-33,035,746
-30,289,493
-27,695,365
-25,086,023
Net property, plant and equipment
64,485,700
55,765,860
42,963,726
43,500,968
Equity and other investments
379,126
379,117
292,323
122,711
Goodwill
8,420,963
8,253,187
8,251,342
8,253,939
Intangible assets
6,557,009
7,173,183
8,014,740
8,741,949
Other long-term assets
19,266,138
15,693,805
13,096,345
11,839,118
Total non-current assets
105,023,953
96,075,318
84,872,211
83,842,754
Total assets
143,593,025
133,197,968
118,975,152
101,800,748
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,758,247
3,335,029
3,655,537
2,043,386
Accounts payable
5,572,219
6,206,570
3,288,897
2,361,098
Accrued liabilities
766,905
674,525
590,529
492,728
Deferred revenues
172,437
131,355
103,656
25,171
Other current liabilities
1,011,851
3,018,674
2,030,697
2,453,549
Total current liabilities
14,795,040
14,492,543
11,551,224
8,172,823
Non-current liabilities
Long-term debt
72,414,445
71,239,562
75,973,092
70,856,496
Deferred tax liabilities
11,377
1,118
-
570
Deferred revenues
74,715
136,161
149,540
-
Other long-term liabilities
176,875
362,898
450,417
499,481
Total non-current liabilities
83,987,685
85,539,060
92,248,798
86,290,547
Total liabilities
98,782,725
100,031,603
103,800,022
94,463,370
Stockholders' equity
Common stock
9,235,546
9,235,546
9,235,546
9,235,546
Retained earnings
-
24,207,869
3,927,824
-3,926,015
Accumulated other comprehensive income
36,941,238
25,945,810
2,130,362
2,140,556
Total stockholders' equity
44,692,770
33,061,032
15,075,467
7,231,822
Total liabilities and stockholders' equity
143,593,025
133,197,968
118,975,152
101,800,748