Suzano S.A.
SUZWI
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56B | 3.15B | 3.89B | 3.76B | 4.36B |
| Total Receivables | 1.66B | 1.57B | 1.48B | 1.50B | 1.59B |
| Inventory | 1.29B | 1.42B | 1.28B | 1.30B | 1.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.39M | 430.91M | 392.29M | 588.89M | 765.69M |
| Total Current Assets | 6.82B | 6.57B | 7.05B | 7.15B | 7.95B |
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| Total Current Assets | 6.82B | 6.57B | 7.05B | 7.15B | 7.95B |
| Net Property, Plant & Equipment | 14.95B | 16.61B | 15.67B | 16.85B | 17.06B |
| Long-term Investments | 1.36B | 1.55B | 1.52B | 1.68B | 1.73B |
| Goodwill | 1.36B | 1.55B | 1.52B | 1.68B | 1.73B |
| Total Other Intangibles | 924.03M | 1.09B | 1.11B | 1.27B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52B | 2.01B | 2.16B | 1.56B | 1.42B |
| Total Assets | 26.83B | 28.14B | 27.58B | 28.59B | 29.59B |
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| Total Accounts Payable | 975.49M | 981.04M | 911.26M | 985.50M | 1.15B |
| Total Accrued Expenses | 199.35M | 163.43M | 128.03M | 106.52M | 158.05M |
| Short-term Debt | -- | 738.40K | 1.05M | 1.80M | 1.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84B | 1.56B | 1.45B | 1.16B | 1.13B |
| Total Finance Division Other Current Liabilities | 943.92M | 320.10M | 348.78M | 226.06M | 606.78M |
| Total Other Current Liabilities | 943.92M | 320.10M | 348.78M | 226.06M | 606.78M |
| Total Current Liabilities | 3.96B | 3.03B | 2.84B | 2.48B | 3.05B |
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| Total Current Liabilities | 3.96B | 3.03B | 2.84B | 2.48B | 3.05B |
| Long-Term Debt | 14.70B | 14.70B | 14.66B | 14.74B | 14.92B |
| Short-term Debt | -- | 738.40K | 1.05M | 1.80M | 1.63M |
| Capital Leases | 986.38M | 1.07B | 1.05B | 1.10B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94B | 1.70B | 1.72B | 1.36B | 1.25B |
| Total Liabilities | 21.59B | 20.50B | 20.26B | 19.67B | 20.36B |
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| Common Stock & APIC | 3.12B | 3.54B | 3.47B | 1.85B | 1.91B |
| Retained Earnings | 2.10B | 4.08B | 3.78B | 6.93B | 7.29B |
| Treasury Stock & Other | 5.84M | -419.30K | 39.93M | 115.39M | 9.75M |
| Total Common Equity | 5.22B | 7.62B | 7.29B | 8.89B | 9.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.22B | 7.62B | 7.29B | 8.89B | 9.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.23M | 24.06M | 21.48M | 24.09M | 24.22M |
| Total Equity | 5.24B | 7.64B | 7.32B | 8.92B | 9.23B |
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