Suzano S.A. (SUZ)
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10.31
0.19%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 8.35B 9.51B 13.59B 6.84B 3.25B 4.39B 1.08B 1.61B 1.48B 3.69B 3.69B 4.34B 3.27B 3.74B 2.53B 2.18B 1.33B 1.50B 1.08B
Short-Term Investments 12.82B 7.55B 7.51B 2.21B 6.15B 21.10B 1.63B 2.08B 970.85M - - - - - -486.43M - - - -
Long-Term Investments 379.13M 798.22M 542.38M 307.49M 340.69M 14.34M 6.76M 873.00K 800.36M 816.65M 872.95M 606.28M - - 590.64M - - - -
Other Long-Term Assets 6.90B 20.10B 16.37B 14.36B 13.70B 5.75B 5.32B 4.91B 4.19B 3.72B 3.03B 2.70B 3.01B 2.38B 55.46M 526.89M 1.01B 1.08B 677.19M
Receivables 6.85B 9.61B 6.53B 2.92B 3.04B 2.54B 2.30B 2.16B 1.89B 1.21B 1.47B 1.10B 1.39B - 1.00B -9.29M -17.31M - -
Inventory 5.95B 5.73B 4.64B 4.01B 4.69B 1.85B 1.21B 1.31B 1.32B 1.08B 905.26M 683.75M 722.40M 658.82M 605.66M 881.57M 695.46M 576.07M 463.07M
Other Current Assets 4.60B 4.73B 1.83B 1.99B 1.76B 922.71M 592.51M 1.47B 938.97M 638.83M 402.68M 232.63M 41.13M 1.03B 1.08B 1.36B 1.11B 904.61M 872.42M
Total Current Assets 38.57B 37.12B 34.10B 17.96B 18.88B 30.80B 6.80B 8.03B 6.59B 6.61B 6.47B 6.69B 5.37B 5.42B 4.15B 4.41B 3.11B 2.98B 2.42B
Property-Plant & Equipment 82.76B 55.77B 42.96B 43.50B 44.97B 17.02B 16.21B 16.24B 16.35B 16.68B 16.55B 15.15B 13.07B 10.94B 6.96B 6.88B 6.81B 5.94B 4.09B
Goodwill & Intangibles 14.98B 15.43B 16.27B 17.00B 17.87B 339.84M 188.43M 219.59M 329.63M 292.07M 224.59M 212.74M 198.56M 169.91M 501.46M 501.46M 43.33M - -
Total Long-Term Assets 105.02B 96.08B 84.87B 83.84B 79.02B 23.13B 21.73B 21.37B 21.67B 21.51B 20.68B 18.67B 16.28B 13.49B 8.61B 8.55B 8.34B 7.18B 4.90B
Total Assets 143.59B 133.20B 118.98B 101.80B 97.91B 53.93B 28.52B 29.40B 28.26B 28.12B 27.15B 25.35B 21.66B 18.91B 12.76B 12.96B 11.46B 10.16B 7.32B
Account Payables 5.57B 6.21B 3.29B 2.36B 2.38B 632.57M 621.18M 582.92M 581.48M 501.56M 876.56M 1.02B 548.70M 325.45M 316.13M 332.14M 473.52M 253.44M 231.87M
Deferred Revenue - 131.35M 103.66M 25.17M 59.98M 75.16M 92.55M 514.77M 32.06M 7.82M 7.43M 11.55M - - - - - - -
Short-Term Debt 5.51B 4.01B 4.28B 2.66B 6.88B 3.43B 2.12B 1.59B 2.02B 1.80B 1.01B 1.63B 2.31B 1.38B 1.46B 1.74B 748.40M 585.29M 1.01B
Other Current Liabilities 3.49B 3.70B 3.54B 2.95B 1.85B 1.76B 846.27M 1.57B 847.85M 716.21M 342.23M 155.00M 98.29M 322.87M 316.21M 227.73M 68.04M 111.15M 174.84M
Total Current Liabilities 14.80B 14.49B 11.55B 8.17B 11.48B 6.06B 3.71B 3.83B 3.51B 3.07B 2.28B 2.86B 3.08B 2.08B 2.14B 2.36B 1.34B 996.55M 1.44B
Long-Term Debt 77.90B 76.75B 81.24B 75.43B 60.78B 32.31B 10.08B 12.42B 12.89B 11.97B 11.87B 9.27B 6.61B 5.77B 5.26B 5.90B 4.90B 4.86B 2.55B
Other Long-Term Liabilities 6.08B 8.79B 10.86B 10.86B 7.56B 3.54B 2.29B 609.11M 2.66B 2.39B 2.06B 289.28M 447.19M 2.42B 12.85M 966.99M 820.82M 260.33M 202.71M
Total Long-Term Liabilities 83.99B 85.54B 92.25B 86.29B 68.34B 35.85B 13.19B 15.43B 15.56B 14.74B 14.18B 11.50B 8.90B 8.20B 6.24B 6.87B 5.72B 5.15B 2.77B
Total Liabilities 98.78B 100.03B 103.80B 94.46B 79.82B 41.91B 16.90B 19.26B 19.07B 17.80B 16.46B 14.35B 11.98B 10.27B 8.38B 9.22B 7.07B 6.15B 4.21B
Total Debt 83.42B 80.76B 85.52B 78.09B 67.67B 35.74B 12.19B 14.01B 15.54B 14.48B 13.05B 10.90B 7.89B 7.16B 6.72B 7.64B 5.64B 5.44B 3.56B
Common Stock 9.27B 9.24B 9.24B 9.24B 9.24B 6.24B 6.24B 6.24B 6.24B 6.24B 6.24B 6.24B 3.45B 2.69B 2.05B 2.05B 2.05B 2.05B 1.48B
Retained Earnings 35.38B 24.21B 3.93B -3.93B 317.14M 2.99B 2.92B 1.64B 706.14M 1.85B 2.19B 2.47B - - - 1.47B - - -
Comprehensive Income 36.94B 1.74B 2.13B 2.14B 8.64B 3.00B 3.32B 1.86B 500.25M 1.63B 1.95B 2.26B -3.94B -4.06B -3.71B -3.39B -3.03B -2.80B -
Shareholders Equity 44.69B 33.06B 15.08B 7.23B 17.97B 12.01B 11.62B 10.14B 9.19B 10.32B 10.69B 11.00B 9.67B 8.64B 4.38B 3.74B 4.39B 4.01B 3.11B
Total Investments 13.20B 8.58B 8.05B 2.52B 6.49B 21.11B 1.64B 2.08B 970.85M 816.65M 872.95M 606.28M - - 104.21M 8.10M 584.17M 774.09M 484.98M