Production (Stage)
Suzano S.A.
SUZWI
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87B | 3.56B | 3.15B | 3.89B | 3.76B |
| Total Receivables | 1.35B | 1.66B | 1.57B | 1.48B | 1.50B |
| Inventory | 1.51B | 1.29B | 1.42B | 1.28B | 1.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 285.89M | 321.39M | 430.91M | 392.29M | 588.89M |
| Total Current Assets | 6.01B | 6.82B | 6.57B | 7.05B | 7.15B |
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| Total Current Assets | 6.01B | 6.82B | 6.57B | 7.05B | 7.15B |
| Net Property, Plant & Equipment | 16.24B | 14.95B | 16.61B | 15.67B | 16.85B |
| Long-term Investments | 1.47B | 1.36B | 1.55B | 1.52B | 1.68B |
| Goodwill | 1.47B | 1.36B | 1.55B | 1.52B | 1.68B |
| Total Other Intangibles | 955.15M | 924.03M | 1.09B | 1.11B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15B | 2.52B | 2.01B | 2.16B | 1.56B |
| Total Assets | 27.08B | 26.83B | 28.14B | 27.58B | 28.59B |
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| Total Accounts Payable | 988.89M | 975.49M | 981.04M | 911.26M | 985.50M |
| Total Accrued Expenses | 171.84M | 199.35M | 163.43M | 128.03M | 106.52M |
| Short-term Debt | -- | -- | 738.40K | 1.05M | 1.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 749.79M | 1.84B | 1.56B | 1.45B | 1.16B |
| Total Finance Division Other Current Liabilities | 389.97M | 943.92M | 320.10M | 348.78M | 226.06M |
| Total Other Current Liabilities | 389.97M | 943.92M | 320.10M | 348.78M | 226.06M |
| Total Current Liabilities | 2.30B | 3.96B | 3.03B | 2.84B | 2.48B |
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| Total Current Liabilities | 2.30B | 3.96B | 3.03B | 2.84B | 2.48B |
| Long-Term Debt | 15.28B | 14.70B | 14.70B | 14.66B | 14.74B |
| Short-term Debt | -- | -- | 738.40K | 1.05M | 1.80M |
| Capital Leases | 1.04B | 986.38M | 1.07B | 1.05B | 1.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.94B | 1.70B | 1.72B | 1.36B |
| Total Liabilities | 20.36B | 21.59B | 20.50B | 20.26B | 19.67B |
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| Common Stock & APIC | 3.36B | 3.12B | 3.54B | 3.47B | 1.85B |
| Retained Earnings | 3.37B | 2.10B | 4.08B | 3.78B | 6.93B |
| Treasury Stock & Other | -36.13M | 5.84M | -419.30K | 39.93M | 115.39M |
| Total Common Equity | 6.70B | 5.22B | 7.62B | 7.29B | 8.89B |
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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 | 6.70B | 5.22B | 7.62B | 7.29B | 8.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.96M | 21.23M | 24.06M | 21.48M | 24.09M |
| Total Equity | 6.72B | 5.24B | 7.64B | 7.32B | 8.92B |
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