SUZANO SA - SPON ADR (SUZ) Stock Balance Sheet
NYSE:SUZ - US86959K1051 - ADR
9.81 USD
+0.01 (+0.1%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.45B | 6.60B | 6.56B | 8.06B | 11.72B | |||
| Cash Equivalents | 2.84B | 2.42B | 1.78B | 1.44B | 9.38B | |||
| Marketable Securities | 8.09B | 12.97B | 12.82B | 7.55B | 1.87B | |||
| Receivables | 9.73B | 11.13B | 8.66B | 11.18B | 7.83B | |||
| Inventories | 8.62B | 7.96B | 5.95B | 5.73B | 4.64B | |||
| Other Current Assets | 1.19B | 1.10B | 2.79B | 3.16B | 536.43M | |||
| Total Current Assets | 39.91B | 42.18B | 38.57B | 37.12B | 34.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 93.48B | 92.45B | 82.76B | 70.40B | 55.21B | |||
| Investments And Advances | 1.82B | 2.21B | 1.05B | 1.03B | 774.12M | |||
| Goodwill | 8.19B | 8.19B | 8.19B | 8.02B | 8.02B | |||
| Intangibles | 5.24B | 5.72B | 6.56B | 7.18B | 8.01B | |||
| Other Non-Current Assets | 9.83B | 14.01B | 5.09B | 8.05B | 11.58B | |||
| Total Non-Current Assets | 119.51B | 123.75B | 105.02B | 96.08B | 84.87B | |||
| TOTAL ASSETS | 159.42B | 165.94B | 143.59B | 133.20B | 118.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.72B | 11.37B | 5.51B | 4.01B | 4.28B | |||
| Accrued Expenses | 1.07B | 1.48B | 989.84M | 866.38M | 733.42M | |||
| Accounts Payable | 5.95B | 6.03B | 5.57B | 6.21B | 3.29B | |||
| Other Current Liabilities | 1.88B | 5.59B | 2.72B | 3.41B | 3.25B | |||
| Total Current Liabilities | 12.62B | 24.48B | 14.80B | 14.49B | 11.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 94.70B | 97.03B | 77.90B | 76.75B | 81.24B | |||
| Deferred Taxes/Income | 0.00 | 12.60M | 11.38M | 1.12M | 0.00 | |||
| Other Non-Current Liabilities | 8.84B | 12.00B | 6.07B | 8.79B | 11.01B | |||
| Total Non-Current Liabilities | 103.67B | 109.17B | 84.11B | 85.64B | 92.35B | |||
| TOTAL LIABILITIES | 116.29B | 133.65B | 98.90B | 100.14B | 103.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.04B | 13.04B | 35.40B | 24.23B | 3.94B | |||
| Minority Interest | 133.49M | 131.31M | 117.53M | 105.33M | 99.66M | |||
| Common Shares | 19.24B | 19.24B | 9.24B | 9.24B | 9.24B | |||
| Treasury Stock | -1.51B | -1.34B | -1.48B | -2.12B | -218.26M | |||
| Other Shareholders' Equity | 11.43B | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.23B | 1.24B | 1.29B | 1.31B | 1.35B | |||
| Tangible Book Value per Share | 24.04 | 14.83 | 23.22 | 13.65 | -0.71 | |||
| Total Shareholders' Equity | 43.14B | 32.28B | 44.69B | 33.06B | 15.08B | |||
| TOTAL LIABILITIES AND EQUITY | 159.42B | 165.94B | 143.59B | 133.20B | 118.98B | |||
| Statistics | ||||||||
| Debt/Equity | 2.20 | 3.01 | 1.74 | 2.32 | 5.39 | |||
| Current Ratio | 3.16 | 1.72 | 2.61 | 2.56 | 2.95 | |||
| Return On Assets (ROA) | 4.91% | -4.26% | 9.81% | 17.55% | 7.25% | |||
| Return On Equity (ROE) | 18.14% | -21.91% | 31.51% | 70.72% | 57.22% | |||
| Return On Invested Capital (ROIC) | 7.05% | 8.00% | 6.44% | 13.69% | 12.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.62% | 8.98% | 7.26% | 14.82% | 13.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.45% | 10.09% | 8.34% | 17.20% | 16.17% | |||
All data in BRL , ROIC based on taxRate of 0.22