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 | -23.85% | -18.50% | -23.26% | -5.10% | 12.31% |
| Total Receivables | -9.67% | 3.86% | 3.67% | -1.44% | -24.04% |
| Inventory | 15.93% | 5.04% | 9.43% | -3.62% | 5.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.45% | -58.03% | -41.69% | -59.14% | -36.19% |
| Total Current Assets | -15.92% | -14.19% | -14.16% | -10.73% | -4.42% |
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| Total Current Assets | -15.92% | -14.19% | -14.16% | -10.73% | -4.42% |
| Net Property, Plant & Equipment | -3.61% | -12.36% | 3.23% | -3.36% | 16.29% |
| Long-term Investments | -12.62% | -21.58% | -8.32% | -13.32% | 3.05% |
| Goodwill | -12.62% | -21.58% | -8.32% | -13.32% | 3.05% |
| Total Other Intangibles | -24.71% | -31.67% | -18.41% | -22.78% | -7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.54% | 77.13% | 33.53% | 65.67% | -7.05% |
| Total Assets | -5.30% | -9.34% | -0.78% | -3.84% | 6.94% |
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| Total Accounts Payable | 0.34% | -15.05% | -17.03% | -30.78% | -25.02% |
| Total Accrued Expenses | 61.32% | 26.13% | 6.35% | -2.00% | 20.46% |
| Short-term Debt | -- | -- | -73.49% | -52.47% | -12.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.10% | 62.13% | 45.62% | 12.07% | 21.29% |
| Total Finance Division Other Current Liabilities | 72.51% | 55.56% | 4.93% | 3.28% | -66.10% |
| Total Other Current Liabilities | 72.51% | 55.56% | 4.93% | 3.28% | -66.10% |
| Total Current Liabilities | -7.06% | 29.80% | 11.45% | -7.86% | -18.15% |
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| Total Current Liabilities | -7.06% | 29.80% | 11.45% | -7.86% | -18.15% |
| Long-Term Debt | 3.70% | -1.48% | -0.70% | 2.43% | 8.92% |
| Short-term Debt | -- | -- | -73.49% | -52.47% | -12.46% |
| Capital Leases | -5.46% | -12.83% | -5.33% | -8.06% | 1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.28% | 54.87% | 28.54% | 32.77% | -11.01% |
| Total Liabilities | 3.46% | 6.04% | 2.63% | 2.21% | 2.63% |
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| Common Stock & APIC | 81.85% | 63.09% | 90.66% | 80.55% | 0.96% |
| Retained Earnings | -51.33% | -71.22% | -37.05% | -44.82% | 25.51% |
| Treasury Stock & Other | -131.31% | -40.13% | -101.45% | -25.20% | -39.60% |
| Total Common Equity | -24.69% | -43.33% | -8.92% | -17.42% | 17.90% |
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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 | -24.69% | -43.33% | -8.92% | -17.42% | 17.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.54% | -12.35% | 4.07% | -7.98% | 11.49% |
| Total Equity | -24.63% | -43.25% | -8.89% | -17.39% | 17.89% |
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