Suzano (SUZ)
(Delayed Data from NYSE)
$9.18 USD
-0.15 (-1.61%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $9.17 -0.01 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Suzano SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,776 | 3,894 | 3,997 | 1,849 | 2,448 |
Receivables | 1,550 | 1,969 | 1,278 | 644 | 1,022 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,191 | 1,110 | 859 | 778 | 1,187 |
Other Current Assets | 208 | 219 | 185 | 213 | 128 |
Total Current Assets | 7,725 | 7,191 | 6,319 | 3,484 | 4,785 |
Net Property & Equipment | 15,537 | 12,646 | 9,343 | 9,762 | 13,099 |
Investments & Advances | 562 | 553 | 324 | 272 | 340 |
Other Non-Current Assets | 275 | 272 | 235 | 162 | 180 |
Deferred Charges | 109 | 772 | 1,618 | 1,683 | 541 |
Intangibles | 2,954 | 2,943 | 2,971 | 3,251 | 4,488 |
Deposits & Other Assets | 558 | 433 | 348 | 293 | 402 |
Total Assets | 28,762 | 25,800 | 22,046 | 19,749 | 24,810 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,116 | 1,202 | 609 | 458 | 602 |
Current Portion Long-Term Debt | 953 | 646 | 677 | 396 | 1,578 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 154 | 131 | 109 | 96 | 101 |
Income Taxes Payable | 89 | 87 | 63 | 33 | 78 |
Other Current Liabilities | 501 | 611 | 566 | 482 | 383 |
Total Current Liabilities | 2,963 | 2,807 | 2,140 | 1,586 | 2,909 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 0 | 147 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,505 | 13,799 | 14,078 | 13,746 | 14,559 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,216 | 1,702 | 2,039 | 2,107 | 1,768 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,786 | 19,376 | 19,234 | 18,326 | 20,226 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,850 | 1,789 | 1,711 | 1,792 | 2,340 |
Capital Surplus | 5 | 4 | 3 | 2 | 1,626 |
Retained Earnings | 7,086 | 4,689 | 728 | -762 | 80 |
Other Equity | 332 | 353 | 410 | 434 | 592 |
Treasury Stock | 297 | 411 | 40 | 42 | 55 |
Total Shareholder's Equity | 8,976 | 6,424 | 2,812 | 1,423 | 4,583 |
Total Liabilities & Shareholder's Equity | 28,762 | 25,800 | 22,046 | 19,749 | 24,810 |
Total Common Equity | 8,976 | 6,424 | 2,812 | 1,423 | 4,583 |
Shares Outstanding | 1,324.10 | 1,361.20 | 1,361.20 | 1,361.20 | 1,361.20 |
Book Value Per Share | 6.78 | 4.72 | 2.07 | 1.05 | 3.37 |
Fiscal Year End for Suzano SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,207 | 4,776 | 4,777 | 4,751 |
Receivables | NA | 1,519 | 1,550 | 1,553 | 1,462 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,317 | 1,191 | 1,327 | 1,297 |
Other Current Assets | NA | 200 | 208 | 172 | 178 |
Total Current Assets | NA | 7,243 | 7,725 | 7,829 | 7,689 |
Net Property & Equipment | NA | 16,023 | 15,537 | 15,381 | 14,734 |
Investments & Advances | NA | 527 | 562 | 539 | 568 |
Other Non-Current Assets | NA | 283 | 275 | 285 | 274 |
Deferred Charges | NA | 276 | 109 | 265 | 30 |
Intangibles | NA | 2,939 | 2,954 | 3,047 | 3,053 |
Deposits & Other Assets | NA | 622 | 558 | 578 | 528 |
Total Assets | NA | 28,952 | 28,762 | 29,003 | 27,932 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 998 | 1,116 | 1,209 | 1,282 |
Current Portion Long-Term Debt | NA | 1,018 | 953 | 946 | 1,118 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 108 | 154 | 157 | 127 |
Income Taxes Payable | NA | 97 | 89 | 82 | 86 |
Other Current Liabilities | NA | 132 | 501 | 230 | 243 |
Total Current Liabilities | NA | 2,506 | 2,963 | 2,779 | 3,000 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 2 | 5 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14,922 | 14,505 | 15,141 | 13,938 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,216 | 1,348 | 1,259 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19,922 | 19,786 | 20,427 | 19,307 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,865 | 1,850 | 1,891 | 1,866 |
Capital Surplus | NA | 5 | 5 | 5 | 5 |
Retained Earnings | NA | 7,017 | 7,086 | 6,625 | 6,678 |
Other Equity | NA | 332 | 332 | 359 | 356 |
Treasury Stock | NA | 189 | 297 | 304 | 279 |
Total Shareholder's Equity | NA | 9,030 | 8,976 | 8,577 | 8,625 |
Total Liabilities & Shareholder's Equity | NA | 28,952 | 28,762 | 29,003 | 27,932 |
Total Common Equity | 0 | 9,030 | 8,976 | 8,577 | 8,625 |
Shares Outstanding | 1,324.10 | 1,324.10 | 1,324.10 | 1,324.10 | 1,361.20 |
Book Value Per Share | 0.00 | 6.82 | 6.78 | 6.48 | 6.34 |