Suzano Papel E Celul ADR (SUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,671,678 | 1,841,303 | 2,518,371 | 1,326,001 | 823,329 |
| Marketable Securities | 3,104,732 | 2,052,277 | 1,478,423 | 523,048 | 1,624,523 |
| Receivables | 1,549,720 | 1,968,752 | 1,278,347 | 644,479 | 1,021,967 |
| Inventories | 1,191,174 | 1,109,564 | 859,326 | 777,811 | 1,187,330 |
| Other current assets | 208,081 | 218,761 | 184,808 | 212,512 | 128,117 |
| TOTAL | $7,725,385 | $7,190,657 | $6,319,275 | $3,483,851 | $4,785,266 |
| Non-Current Assets | |||||
| PPE Net | 11,875,600 | 9,812,190 | 7,072,846 | 7,596,437 | 10,420,050 |
| Investments And Advances | 561,910 | 553,377 | 323,534 | 271,838 | 339,771 |
| Intangibles | 2,954,242 | 2,942,878 | 2,971,163 | 3,251,348 | 4,488,424 |
| Other Non-Current Assets | 5,644,548 | 5,301,345 | 5,359,277 | 5,145,867 | 4,776,435 |
| TOTAL | $21,036,300 | $18,609,790 | $15,726,820 | $16,265,490 | $20,024,680 |
| Total Assets | $28,761,680 | $25,800,450 | $22,046,100 | $19,749,350 | $24,809,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 953,077 | 645,995 | 677,371 | 396,417 | 1,578,163 |
| Accounts payable and accrued liabilities | 1,116,115 | 1,202,213 | 609,433 | 458,053 | 602,195 |
| Accrued Expenses | 153,611 | 130,656 | 109,425 | 95,589 | 101,470 |
| Other current liabilities | 237,213 | 610,161 | 395,496 | 480,872 | 381,151 |
| TOTAL | $2,963,447 | $2,807,206 | $2,140,442 | $1,585,528 | $2,908,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,504,610 | 13,799,100 | 14,077,810 | 13,746,160 | 14,559,450 |
| aiOther Non-Current Liabilities | 2,311,528 | 2,767,033 | 3,014,195 | 2,992,180 | 2,610,790 |
| TOTAL | $16,822,730 | $16,568,920 | $17,093,700 | $16,740,370 | $17,317,630 |
| Total Liabilities | $19,786,180 | $19,376,120 | $19,234,140 | $18,325,890 | $20,226,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1,361,264 |
| Common Shares | 1,849,880 | 1,788,925 | 1,711,347 | 1,791,696 | 2,340,287 |
| Retained earnings | 7,085,853 | 4,689,064 | 727,826 | -761,647 | 80,364 |
| Other shareholders' equity | 331,413 | 353,767 | 409,915 | 433,343 | 591,807 |
| TOTAL | $8,975,503 | $6,424,325 | $2,811,952 | $1,423,451 | $4,583,491 |
| Total Liabilities And Equity | $28,761,683 | $25,800,445 | $22,046,092 | $19,749,341 | $24,809,941 |