Suzano S.A Key Executives
This section highlights Suzano S.A's key executives, including their titles and compensation details.
Find Contacts at Suzano S.A
(Showing 0 of )
Suzano S.A Earnings
This section highlights Suzano S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$1.51
Status:
Unconfirmed
Last Earnings Results
Date:
February 12, 2025
EPS:
$-5.33
Est. EPS:
$-0.77
Revenue:
$14.13B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-25 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-10 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-28 | N/A | N/A |
Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. It operates through Pulp and Paper segments. The company offers coated and uncoated printing and writing papers, paperboards, tissue papers, and market and fluff pulps; and lignin and its byproducts. It also engages in the research, development, and production of biofuel; operation of port terminals; power generation and distribution business; commercialization of equipment and parts; biotechnology research and development; and commercialization of paper and computer materials. In addition, the company is involved in the business office, production packaging, and financial fundraising activities; research, development, production, commercialization, and distribution of wood-based textile fibers, yarns, and filaments produced from cellulose and microfibrillated cellulose; and research and development of wood raw materials for the textile industry. Suzano S.A. was formerly known as Suzano Papel e Celulose S.A. and changed its name to Suzano S.A. in April 2019. The company was founded in 1924 and is headquartered in Salvador, Brazil.
Basic Materials
Paper, Lumber & Forest Products
$54.13
Stock Price
$67.08B
Market Cap
-
Employees
Salvador, BA
Location
Financial Statements
Access annual & quarterly financial statements for Suzano S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $39.76B | $49.83B | $40.97B | $30.46B | $26.01B |
| Cost of Revenue | $25.08B | $24.82B | $20.62B | $18.97B | $20.74B |
| Gross Profit | $14.68B | $25.01B | $20.35B | $11.49B | $5.27B |
| Gross Profit Ratio | 36.92% | 50.19% | 49.70% | 37.73% | 20.26% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.09B | $1.71B | $1.47B | $1.57B | $1.15B |
| Selling and Marketing Expenses | $1.36B | $2.48B | $2.29B | $1.06B | $1.91B |
| Selling General and Administrative Expenses | $3.45B | $4.19B | $3.77B | $2.63B | $3.05B |
| Other Expenses | $-986.19M | $-1.12B | $-1.10B | $1.03B | $-399.57M |
| Operating Expenses | $2.46B | $3.07B | $2.67B | $3.67B | $2.65B |
| Cost and Expenses | $27.54B | $27.89B | $23.29B | $22.63B | $23.40B |
| Interest Income | $1.67B | $967.01M | $205.57M | $146.93M | $392.02M |
| Interest Expense | $4.66B | $4.59B | $3.75B | $3.28B | $3.36B |
| Depreciation and Amortization | $7.32B | $7.41B | $7.04B | $6.77B | $4.44B |
| EBITDA | $30.00B | $40.35B | $24.62B | $-6.48B | $4.49B |
| EBITDA Ratio | 75.45% | 61.46% | 60.09% | 47.82% | 24.36% |
| Operating Income | $12.22B | $22.22B | $18.18B | $8.44B | $1.90B |
| Operating Income Ratio | 30.73% | 44.60% | 44.38% | 27.72% | 7.29% |
| Total Other Income Expenses Net | $5.78B | $6.43B | $-9.35B | $-26.09B | $-5.99B |
| Income Before Tax | $18.00B | $28.66B | $8.83B | $-17.64B | $-4.10B |
| Income Before Tax Ratio | 45.27% | 57.51% | 21.56% | -57.92% | -15.75% |
| Income Tax Expense | $3.89B | $5.26B | $197.43M | $-6.93B | $-1.28B |
| Net Income | $14.08B | $23.38B | $8.63B | $-10.71B | $-2.81B |
| Net Income Ratio | 35.43% | 46.92% | 21.06% | -35.18% | -10.82% |
| EPS | $10.86 | $17.58 | $6.39 | $-7.94 | $-2.09 |
| EPS Diluted | $10.85 | $17.57 | $6.39 | $-7.94 | $-2.09 |
| Weighted Average Shares Outstanding | 1.30B | 1.33B | 1.35B | 1.35B | 1.35B |
| Weighted Average Shares Outstanding Diluted | 1.30B | 1.33B | 1.35B | 1.35B | 1.35B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.27B | $11.49B | $9.46B | $10.37B | $8.95B | $9.16B | $11.28B | $14.37B | $14.20B | $11.52B | $9.74B | $11.47B | $10.76B | $9.84B | $8.89B | $8.01B | $7.47B | $8.00B | $6.98B | $7.05B |
| Cost of Revenue | $6.85B | $6.25B | $5.70B | $6.51B | $6.10B | $6.23B | $5.97B | $6.79B | $6.47B | $6.12B | $5.43B | $5.69B | $5.30B | $4.78B | $4.85B | $4.88B | $4.47B | $4.79B | $4.82B | $5.81B |
| Gross Profit | $5.43B | $5.24B | $3.76B | $3.86B | $2.84B | $2.93B | $5.31B | $7.58B | $7.73B | $5.40B | $4.31B | $5.78B | $5.46B | $5.07B | $4.04B | $3.13B | $3.00B | $3.21B | $2.16B | $1.24B |
| Gross Profit Ratio | 44.21% | 45.60% | 39.70% | 37.20% | 31.80% | 32.00% | 47.10% | 52.70% | 54.40% | 46.80% | 44.20% | 50.40% | 50.80% | 51.50% | 45.50% | 39.05% | 40.11% | 40.11% | 30.95% | 17.58% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $568.85M | $557.77M | $541.33M | $659.32M | $490.89M | $427.21M | $390.24M | $615.87M | $392.66M | $364.77M | $312.09M | $418.89M | $319.59M | $353.00M | $356.88M | $479.91M | $312.74M | $335.71M | $333.67M | $292.69M |
| Selling and Marketing Expenses | $728.32M | $700.05M | $341.78M | $395.00M | $653.57M | $626.81M | $604.35M | $660.37M | $625.11M | $625.57M | $572.14M | $634.92M | $578.10M | $496.93M | $581.77M | $590.02M | $522.59M | $547.10M | $237.33M | $537.98M |
| Selling General and Administrative Expenses | $1.30B | $767.63M | $883.12M | $844.47M | $1.14B | $1.05B | $994.59M | $1.28B | $1.02B | $990.34M | $884.23M | $1.05B | $897.69M | $849.94M | $938.64M | $1.07B | $835.33M | $882.81M | $570.99M | $830.67M |
| Other Expenses | $19.27M | $-470.57M | $189.00K | $942.00K | $- | $- | $21.30M | $-980.85M | $18.56M | $-161.99M | $61.13M | $317.40M | $-18.83M | $-909.54M | $1.03M | $-130.91M | $4.13M | $-195.67M | $1.08M | $3.97M |
| Operating Expenses | $1.31B | $767.63M | $1.12B | $844.47M | $1.15B | $-151.28M | $1.02B | $295.39M | $1.04B | $828.34M | $945.36M | $1.40B | $878.86M | $-59.60M | $956.62M | $747.05M | $839.46M | $687.14M | $594.93M | $697.31M |
| Cost and Expenses | $8.15B | $7.02B | $6.82B | $7.36B | $7.26B | $6.08B | $6.98B | $7.09B | $7.51B | $6.95B | $6.38B | $7.10B | $6.18B | $4.72B | $5.80B | $5.63B | $5.31B | $5.48B | $5.41B | $6.51B |
| Interest Income | $420.94M | $456.89M | $409.19M | $565.35M | $425.75M | $404.14M | $385.76M | $344.94M | $269.50M | $194.28M | $158.28M | $80.64M | $54.44M | $46.26M | $19.91M | $65.89M | $58.41M | $82.42M | $16.22M | $210.91M |
| Interest Expense | $1.57B | $1.15B | $963.10M | $1.02B | $1.18B | $1.15B | $1.16B | $1.19B | $1.22B | $1.13B | $957.17M | $613.42M | $1.21B | $932.16M | $894.25M | $974.49M | $1.37B | $1.03B | $885.58M | $878.34M |
| Depreciation and Amortization | $2.30B | $2.13B | $1.98B | $1.79B | $1.94B | $1.85B | $1.75B | $1.91B | $1.90B | $1.87B | $1.72B | $1.83B | $1.75B | $1.70B | $1.77B | $1.75B | $1.67B | $1.70B | $1.63B | $1.45B |
| EBITDA | $8.86B | $-3.18B | $2.63B | $8.40B | $4.05B | $10.61B | $9.67B | $12.38B | $8.28B | $593.01M | $19.10B | $5.08B | $-444.51M | $17.49B | $-2.35B | $4.23B | $924.66M | $-401.48M | $-18.38B | $1.88B |
| EBITDA Ratio | 72.18% | 57.43% | 51.43% | 46.29% | 45.25% | 58.07% | 57.11% | 66.52% | 64.26% | 57.82% | 52.94% | 50.84% | 59.56% | 70.72% | 54.11% | 52.79% | 52.11% | 53.79% | 40.04% | 26.64% |
| Operating Income | $4.11B | $4.47B | $2.88B | $3.01B | $1.68B | $3.07B | $4.31B | $7.30B | $6.95B | $4.59B | $3.39B | $4.75B | $4.61B | $5.21B | $3.61B | $2.41B | $2.17B | $2.52B | $1.35B | $563.39M |
| Operating Income Ratio | 33.48% | 38.91% | 30.48% | 29.05% | 18.81% | 33.50% | 38.19% | 50.79% | 48.93% | 39.82% | 34.79% | 41.45% | 42.86% | 52.89% | 40.58% | 30.09% | 29.02% | 31.52% | 19.32% | 7.99% |
| Total Other Income Expenses Net | $867.76M | $-11.07B | $-3.12B | $2.28B | $-3.49B | $4.54B | $2.47B | $2.00B | $-1.53B | $-6.97B | $12.94B | $-2.66B | $-7.77B | $9.74B | $-8.67B | $6.24B | $-4.22B | $-5.66B | $-22.44B | $1.62B |
| Income Before Tax | $4.98B | $-6.47B | $-487.82M | $5.44B | $-1.81B | $7.60B | $6.78B | $9.30B | $5.42B | $-2.39B | $16.32B | $2.10B | $-3.15B | $14.95B | $-5.06B | $8.65B | $-2.05B | $-3.14B | $-21.10B | $2.19B |
| Income Before Tax Ratio | 40.55% | -56.26% | -5.16% | 52.46% | -20.24% | 83.02% | 60.09% | 64.71% | 38.17% | -20.72% | 167.55% | 18.28% | -29.30% | 151.85% | -56.93% | 107.94% | -27.51% | -39.28% | -302.19% | 31.04% |
| Income Tax Expense | $1.74B | $-2.69B | $-707.85M | $912.56M | $-1.08B | $2.53B | $1.53B | $1.84B | $-28.50M | $-2.57B | $6.02B | $-216.56M | $-2.19B | $4.91B | $-2.30B | $2.74B | $-897.21M | $-1.09B | $-7.68B | $1.01B |
| Net Income | $3.22B | $-3.77B | $215.39M | $4.51B | $-732.99M | $5.07B | $5.24B | $7.46B | $5.44B | $175.62M | $10.30B | $2.30B | $-961.97M | $10.04B | $-2.76B | $5.91B | $-1.16B | $-2.05B | $-13.42B | $1.17B |
| Net Income Ratio | 26.27% | -32.80% | 2.28% | 43.46% | -8.19% | 55.39% | 46.45% | 51.89% | 38.35% | 1.52% | 105.77% | 20.09% | -8.94% | 101.94% | -31.02% | 73.81% | -15.53% | -25.67% | -192.28% | 16.59% |
| EPS | $2.58 | $-2.94 | $0.17 | $3.50 | $-0.57 | $3.91 | $3.97 | $5.69 | $4.13 | $0.13 | $7.64 | $1.71 | $-0.71 | $7.44 | $-2.04 | $4.38 | $-0.86 | $-1.52 | $-9.95 | $0.87 |
| EPS Diluted | $2.57 | $-2.94 | $0.17 | $3.49 | $-0.57 | $3.90 | $3.97 | $5.67 | $4.13 | $0.13 | $7.64 | $1.71 | $-0.71 | $7.44 | $-2.04 | $4.38 | $-0.86 | $-1.52 | $-9.95 | $0.87 |
| Weighted Average Shares Outstanding | 1.25B | 1.28B | 1.29B | 1.29B | 1.29B | 1.30B | 1.32B | 1.31B | 1.32B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| Weighted Average Shares Outstanding Diluted | 1.25B | 1.28B | 1.29B | 1.29B | 1.29B | 1.30B | 1.32B | 1.32B | 1.32B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.35B | $9.51B | $13.59B | $6.84B | $3.25B |
| Short Term Investments | $12.82B | $7.55B | $7.51B | $2.21B | $6.15B |
| Cash and Short Term Investments | $21.17B | $17.05B | $21.10B | $9.05B | $9.40B |
| Net Receivables | $7.74B | $9.61B | $6.53B | $2.92B | $3.04B |
| Inventory | $5.95B | $5.73B | $4.64B | $4.01B | $4.69B |
| Other Current Assets | $3.72B | $4.73B | $1.83B | $1.99B | $1.76B |
| Total Current Assets | $38.57B | $37.12B | $34.10B | $17.96B | $18.88B |
| Property Plant Equipment Net | $82.76B | $55.77B | $42.96B | $43.50B | $44.97B |
| Goodwill | $8.42B | $233.40M | $8.25B | $236.36M | $161.46M |
| Intangible Assets | $6.56B | $15.19B | $8.01B | $16.76B | $17.71B |
| Goodwill and Intangible Assets | $14.98B | $15.43B | $16.27B | $17.00B | $17.87B |
| Long Term Investments | $379.13M | $798.22M | $542.38M | $307.49M | $340.69M |
| Tax Assets | $545.21M | $3.99B | $8.73B | $8.68B | $2.13B |
| Other Non-Current Assets | $6.36B | $20.10B | $16.37B | $14.36B | $13.70B |
| Total Non-Current Assets | $105.02B | $96.08B | $84.87B | $83.84B | $79.02B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $143.59B | $133.20B | $118.98B | $101.80B | $97.91B |
| Account Payables | $5.57B | $6.21B | $3.29B | $2.36B | $2.38B |
| Short Term Debt | $5.51B | $4.01B | $4.28B | $2.66B | $6.88B |
| Tax Payables | $220.51M | $449.12M | $339.55M | $170.48M | $307.64M |
| Deferred Revenue | $172.44M | $131.35M | $103.66M | $25.17M | $59.98M |
| Other Current Liabilities | $3.32B | $3.83B | $3.54B | $2.95B | $1.85B |
| Total Current Liabilities | $14.80B | $14.49B | $11.55B | $8.17B | $11.48B |
| Long Term Debt | $77.90B | $76.75B | $81.24B | $75.43B | $60.78B |
| Deferred Revenue Non-Current | $74.72M | $136.16M | $149.54M | $10.36B | $6.41B |
| Deferred Tax Liabilities Non-Current | $11.38M | $1.12M | $10.41B | $570.00K | $578.88M |
| Other Non-Current Liabilities | $6.00B | $8.65B | $450.42M | $499.48M | $568.92M |
| Total Non-Current Liabilities | $83.99B | $85.54B | $92.25B | $86.29B | $68.34B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $98.78B | $100.03B | $103.80B | $94.46B | $79.82B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B |
| Retained Earnings | $- | $24.21B | $3.93B | $-3.93B | $317.14M |
| Accumulated Other Comprehensive Income Loss | $36.94B | $1.74B | $2.13B | $2.14B | $8.64B |
| Other Total Stockholders Equity | $-1.48B | $-26.33B | $-218.26M | $-218.26M | $-218.26M |
| Total Stockholders Equity | $44.69B | $33.06B | $15.08B | $7.23B | $17.97B |
| Total Equity | $44.81B | $33.17B | $15.18B | $7.34B | $18.09B |
| Total Liabilities and Stockholders Equity | $143.59B | $133.20B | $118.98B | $101.80B | $97.91B |
| Minority Interest | $117.53M | $105.33M | $99.66M | $105.56M | $115.34M |
| Total Liabilities and Total Equity | $143.59B | $133.20B | $118.98B | $101.80B | $97.91B |
| Total Investments | $13.20B | $8.58B | $8.05B | $2.52B | $6.49B |
| Total Debt | $83.42B | $80.76B | $85.52B | $78.09B | $67.67B |
| Net Debt | $75.07B | $71.25B | $71.93B | $71.26B | $64.42B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.82B | $7.25B | $4.20B | $8.35B | $5.53B | $11.86B | $4.76B | $9.51B | $6.96B | $7.71B | $9.80B | $13.59B | $13.46B | $8.59B | $5.33B | $6.84B | $7.25B | $10.47B | $4.55B | $3.25B |
| Short Term Investments | $11.31B | $14.36B | $14.67B | $12.82B | $14.95B | $7.91B | $12.21B | $7.55B | $10.91B | $12.34B | $9.05B | $7.51B | $5.23B | $2.45B | $4.03B | $2.21B | $2.33B | $2.03B | $5.01B | $6.15B |
| Cash and Short Term Investments | $17.13B | $21.61B | $18.88B | $21.17B | $20.47B | $19.77B | $16.97B | $17.05B | $17.87B | $20.05B | $18.84B | $21.10B | $18.69B | $11.03B | $9.36B | $9.05B | $9.57B | $12.50B | $9.56B | $9.40B |
| Net Receivables | $8.57B | $7.22B | $6.63B | $6.85B | $6.65B | $6.49B | $9.40B | $9.61B | $8.66B | $5.87B | $4.52B | $6.53B | $4.58B | $3.98B | $3.69B | $2.92B | $3.04B | $3.76B | $4.45B | $3.04B |
| Inventory | $7.73B | $7.25B | $6.52B | $6.06B | $6.48B | $6.42B | $6.25B | $5.73B | $5.94B | $5.55B | $5.13B | $4.64B | $4.65B | $4.40B | $3.99B | $4.01B | $4.25B | $4.21B | $4.26B | $4.69B |
| Other Current Assets | $1.35B | $3.29B | $3.84B | $4.72B | $4.62B | $5.38B | $5.27B | $4.73B | $3.75B | $3.11B | $3.25B | $1.83B | $1.77B | $2.38B | $1.61B | $1.99B | $1.77B | $1.43B | $1.39B | $1.76B |
| Total Current Assets | $35.78B | $39.12B | $35.87B | $38.57B | $38.23B | $38.06B | $37.89B | $37.12B | $36.22B | $34.58B | $31.75B | $34.10B | $29.69B | $21.80B | $18.66B | $17.96B | $18.52B | $21.90B | $19.66B | $18.88B |
| Property Plant Equipment Net | $90.46B | $86.98B | $65.79B | $82.76B | $62.99B | $61.26B | $58.25B | $55.77B | $52.12B | $48.61B | $44.05B | $42.96B | $42.62B | $42.76B | $43.15B | $43.50B | $43.98B | $44.44B | $44.66B | $44.97B |
| Goodwill | $8.19B | $8.19B | $8.42B | $8.19B | $8.42B | $8.44B | $8.25B | $233.40M | $8.25B | $8.25B | $8.25B | $8.25B | $231.74M | $8.25B | $8.25B | $236.36M | $166.82M | $8.23B | $8.23B | $161.46M |
| Intangible Assets | $5.95B | $6.15B | $6.37B | $6.56B | $6.69B | $6.91B | $6.94B | $15.19B | $7.38B | $7.60B | $7.82B | $8.01B | $16.25B | $8.36B | $8.56B | $16.76B | $17.01B | $17.23B | $17.47B | $17.71B |
| Goodwill and Intangible Assets | $14.14B | $14.56B | $14.78B | $14.98B | $15.11B | $15.35B | $14.96B | $15.43B | $15.63B | $15.86B | $16.08B | $16.27B | $16.48B | $16.61B | $16.81B | $17.00B | $17.01B | $17.23B | $17.47B | $17.87B |
| Long Term Investments | $5.66B | $4.25B | $391.37M | $3.17B | $411.07M | $407.04M | $1.06B | $798.22M | $730.60M | $575.05M | $523.49M | $542.38M | $527.56M | $500.08M | $379.55M | $307.49M | $520.82M | $508.36M | $508.44M | $340.69M |
| Tax Assets | $3.32B | $4.42B | $1.37B | $545.21M | $1.29B | $147.64M | $2.58B | $3.99B | $5.64B | $5.40B | $2.77B | $8.73B | $8.51B | $6.22B | $11.04B | $8.68B | $11.40B | $10.45B | $9.36B | $2.13B |
| Other Non-Current Assets | $3.86B | $3.75B | $25.20B | $3.57B | $23.59B | $23.06B | $20.63B | $20.10B | $18.28B | $17.62B | $17.77B | $16.37B | $15.56B | $15.41B | $14.49B | $14.36B | $14.00B | $13.96B | $13.79B | $13.70B |
| Total Non-Current Assets | $117.43B | $113.97B | $107.53B | $105.02B | $103.39B | $100.22B | $97.48B | $96.08B | $92.40B | $88.07B | $81.19B | $84.87B | $83.70B | $81.51B | $85.87B | $83.84B | $86.92B | $86.59B | $85.78B | $79.02B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $153.21B | $153.09B | $143.40B | $143.59B | $141.62B | $138.28B | $135.37B | $133.20B | $128.61B | $122.64B | $112.94B | $118.98B | $113.38B | $103.31B | $104.53B | $101.80B | $105.44B | $108.49B | $105.44B | $97.91B |
| Account Payables | $5.34B | $5.06B | $4.94B | $5.57B | $5.91B | $6.35B | $6.66B | $6.21B | $5.27B | $4.04B | $3.24B | $3.29B | $2.97B | $2.58B | $2.39B | $2.36B | $2.16B | $2.08B | $2.41B | $2.38B |
| Short Term Debt | $8.52B | $8.05B | $5.80B | $5.51B | $5.37B | $6.24B | $4.83B | $4.01B | $3.50B | $4.10B | $2.80B | $4.28B | $2.91B | $2.51B | $2.78B | $2.66B | $4.95B | $6.25B | $7.19B | $6.88B |
| Tax Payables | $612.59M | $284.95M | $480.15M | $220.51M | $399.62M | $425.16M | $489.78M | $449.12M | $420.90M | $354.89M | $398.85M | $339.55M | $346.29M | $233.28M | $239.91M | $170.48M | $315.08M | $274.86M | $226.56M | $307.64M |
| Deferred Revenue | $170.12M | $152.38M | $154.59M | $172.44M | $132.67M | $74.54M | $125.73M | $131.35M | $112.92M | $88.78M | $84.87M | $103.66M | $92.57M | $115.26M | $92.50M | $25.17M | $50.07M | $660.51M | $67.90M | $59.98M |
| Other Current Liabilities | $1.85B | $2.21B | $1.03B | $3.32B | $1.76B | $1.76B | $3.21B | $3.83B | $3.59B | $3.48B | $1.19B | $3.54B | $2.63B | $1.94B | $3.48B | $2.95B | $4.95B | $5.33B | $5.38B | $1.85B |
| Total Current Liabilities | $16.49B | $15.75B | $12.41B | $14.80B | $13.57B | $14.85B | $15.31B | $14.49B | $12.90B | $12.06B | $7.71B | $11.55B | $8.95B | $7.38B | $8.98B | $8.17B | $12.42B | $13.93B | $15.27B | $11.48B |
| Long Term Debt | $85.86B | $87.18B | $79.44B | $77.90B | $79.57B | $74.48B | $74.02B | $76.75B | $78.80B | $77.10B | $71.58B | $81.24B | $79.89B | $71.33B | $78.82B | $75.43B | $78.83B | $79.55B | $73.32B | $60.78B |
| Deferred Revenue Non-Current | $74.72M | $74.72M | $74.72M | $74.72M | $91.42M | $136.16M | $136.16M | $136.16M | $136.16M | $149.54M | $149.54M | $149.54M | $165.44M | $165.44M | $199.59M | $10.36B | $11.94B | $11.55B | $11.51B | $6.41B |
| Deferred Tax Liabilities Non-Current | $12.60M | $12.60M | $12.60M | $11.38M | $24.31M | $11.38M | $11.38M | $1.12M | $1.12M | $1.12M | $1.12M | $10.41B | $10.34B | $9.34B | $11.43B | $570.00K | $74.74M | $75.35M | $76.07M | $578.88M |
| Other Non-Current Liabilities | $9.17B | $9.46B | $6.73B | $6.00B | $6.49B | $6.10B | $7.59B | $8.65B | $8.71B | $9.16B | $8.11B | $450.42M | $423.93M | $508.81M | $541.67M | $499.48M | $716.31M | $765.91M | $601.30M | $568.92M |
| Total Non-Current Liabilities | $95.12B | $96.73B | $86.26B | $83.99B | $86.17B | $80.73B | $81.76B | $85.54B | $87.65B | $86.42B | $79.85B | $92.25B | $90.82B | $81.34B | $90.98B | $86.29B | $91.56B | $91.95B | $85.51B | $68.34B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $111.61B | $112.48B | $98.67B | $98.78B | $99.74B | $95.58B | $97.07B | $100.03B | $100.56B | $98.48B | $87.55B | $103.80B | $99.76B | $88.72B | $99.96B | $94.46B | $103.98B | $105.88B | $100.78B | $79.82B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $19.24B | $19.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B |
| Retained Earnings | $-268.66M | $-3.52B | $233.27M | $35.38B | $9.66B | $10.37B | $27.96B | $24.21B | $19.05B | $13.58B | $14.18B | $3.93B | $2.50B | $3.43B | $-6.64B | $-3.93B | $-16.28B | $-15.14B | $-13.09B | $317.14M |
| Accumulated Other Comprehensive Income Loss | $23.84B | $26.08B | $36.07B | $36.94B | $24.35B | $24.36B | $1.69B | $1.74B | $1.78B | $2.06B | $2.09B | $2.13B | $2.00B | $2.04B | $2.08B | $2.14B | $6.20B | $6.20B | $8.62B | $8.64B |
| Other Total Stockholders Equity | $-1.34B | $-1.30B | $-935.47M | $-36.86B | $-1.48B | $-1.38B | $-690.34M | $-26.33B | $-5.16B | $-817.45M | $-215.90M | $-218.26M | $-218.26M | $-218.26M | $-218.26M | $-218.26M | $- | $2.19B | $-535.41M | $-218.26M |
| Total Stockholders Equity | $41.47B | $40.49B | $44.60B | $44.69B | $41.76B | $42.59B | $38.19B | $33.06B | $27.95B | $24.06B | $25.28B | $15.08B | $13.52B | $14.49B | $4.46B | $7.23B | $1.33B | $2.49B | $4.55B | $17.97B |
| Total Equity | $41.60B | $40.61B | $44.72B | $44.81B | $41.88B | $42.70B | $38.30B | $33.17B | $28.06B | $24.17B | $25.38B | $15.18B | $13.62B | $14.59B | $4.56B | $7.34B | $1.46B | $2.61B | $4.66B | $18.09B |
| Total Liabilities and Stockholders Equity | $153.21B | $153.09B | $143.40B | $143.59B | $141.62B | $138.28B | $135.37B | $133.20B | $128.61B | $122.64B | $112.94B | $118.98B | $113.38B | $103.31B | $104.53B | $101.80B | $105.44B | $108.49B | $105.44B | $97.91B |
| Minority Interest | $131.01M | $119.27M | $120.82M | $117.53M | $115.46M | $112.56M | $109.41M | $105.33M | $106.55M | $104.68M | $99.86M | $99.66M | $100.36M | $99.10M | $106.20M | $105.56M | $121.09M | $120.00M | $117.11M | $115.34M |
| Total Liabilities and Total Equity | $153.21B | $153.09B | $143.40B | $143.59B | $141.62B | $138.28B | $135.37B | $133.20B | $128.61B | $122.64B | $112.94B | $118.98B | $113.38B | $103.31B | $104.53B | $101.80B | $105.44B | $108.49B | $105.44B | $97.91B |
| Total Investments | $16.97B | $18.62B | $15.06B | $15.99B | $15.36B | $8.32B | $13.27B | $8.58B | $11.64B | $13.15B | $9.57B | $8.05B | $5.76B | $3.18B | $4.41B | $2.52B | $2.85B | $2.54B | $5.52B | $6.65B |
| Total Debt | $94.38B | $93.88B | $85.24B | $82.18B | $84.94B | $80.73B | $78.85B | $80.76B | $82.31B | $81.20B | $74.38B | $85.52B | $82.80B | $73.84B | $81.59B | $78.09B | $83.78B | $85.80B | $80.51B | $67.67B |
| Net Debt | $88.56B | $86.63B | $81.04B | $73.84B | $79.41B | $68.87B | $74.09B | $71.25B | $75.35B | $73.49B | $64.58B | $71.93B | $69.34B | $65.26B | $76.26B | $71.26B | $76.53B | $75.33B | $75.96B | $64.42B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $14.08B | $23.39B | $8.64B | $-10.71B | $-2.81B |
| Depreciation and Amortization | $7.32B | $7.44B | $7.08B | $6.75B | $4.44B |
| Deferred Income Tax | $3.50B | $4.75B | $-441.88M | $-7.11B | $-1.66B |
| Stock Based Compensation | $- | $78.51M | $99.74M | $156.62M | $47.27M |
| Change in Working Capital | $2.36B | $-2.32B | $-2.38B | $2.26B | $468.28M |
| Accounts Receivables | $1.49B | $-3.27B | $-3.39B | $884.45M | $991.48M |
| Inventory | $-48.67M | $-968.00M | $-654.76M | $651.20M | $873.42M |
| Accounts Payables | $463.00M | $1.53B | $1.36B | $140.48M | $-1.56B |
| Other Working Capital | $453.91M | $379.94M | $309.39M | $587.52M | $159.09M |
| Other Non Cash Items | $-9.90B | $-11.70B | $2.82B | $3.66B | $6.79B |
| Net Cash Provided by Operating Activities | $17.36B | $21.64B | $17.64B | $13.12B | $7.58B |
| Investments in Property Plant and Equipment | $-17.45B | $-14.84B | $-6.24B | $-4.90B | $-4.87B |
| Acquisitions Net | $-2.54B | $-67.02M | $-58.33M | $183.50M | $-26.05B |
| Purchases of Investments | $- | $-67.43M | $-5.22B | $-183.50M | $-286.00K |
| Sales Maturities of Investments | $- | $67.43M | $5.22B | $3.84B | $19.38B |
| Other Investing Activities | $-6.09B | $-2.11B | $-4.06B | $319.95M | $-156.80M |
| Net Cash Used for Investing Activities | $-26.08B | $-17.02B | $-10.36B | $-736.42M | $-11.70B |
| Debt Repayment | $5.43B | $-2.23B | $510.40M | $-5.16B | $4.35B |
| Common Stock Issued | $- | $- | $- | $- | $879.00K |
| Common Stock Repurchased | $-880.91M | $-1.90B | $- | $- | $-879.00K |
| Dividends Paid | $-192.53M | $-4.15B | $-9.68M | $- | $-606.63M |
| Other Financing Activities | $3.44B | $174.34M | $-2.07B | $-4.63B | $-605.62M |
| Net Cash Used Provided by Financing Activities | $7.80B | $-8.11B | $-1.57B | $-9.79B | $3.14B |
| Effect of Forex Changes on Cash | $-239.12M | $-602.48M | $1.05B | $982.85M | $-161.55M |
| Net Change in Cash | $-1.16B | $-4.08B | $6.76B | $3.59B | $-1.14B |
| Cash at End of Period | $8.35B | $9.51B | $13.59B | $6.84B | $3.25B |
| Cash at Beginning of Period | $9.51B | $13.59B | $6.84B | $3.25B | $4.39B |
| Operating Cash Flow | $17.32B | $21.64B | $17.64B | $13.12B | $7.58B |
| Capital Expenditure | $-17.56B | $-14.84B | $-6.24B | $-4.90B | $-4.87B |
| Free Cash Flow | $-241.59M | $6.80B | $11.39B | $8.23B | $2.71B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.24B | $-3.77B | $220.03M | $4.51B | $-728.76M | $5.08B | $5.24B | $7.46B | $5.45B | $181.79M | $10.31B | $2.31B | $-959.38M | $10.04B | $-2.76B | $5.91B | $-1.16B | $-2.05B | $-13.42B | $1.17B |
| Depreciation and Amortization | $2.30B | $2.13B | $1.98B | $1.79B | $1.94B | $1.85B | $1.75B | $1.91B | $1.91B | $1.88B | $1.74B | $1.85B | $1.74B | $1.71B | $1.78B | $1.75B | $1.67B | $1.70B | $1.63B | $1.45B |
| Deferred Income Tax | $1.17B | $-3.05B | $-822.21M | $779.98M | $-1.13B | $2.43B | $1.43B | $1.66B | $-232.53M | $1.32M | $5.96B | $-72.92M | $-53.53M | $-315.43M | $-2.37B | $2.66B | $-944.68M | $-1.09B | $-7.73B | $989.07M |
| Stock Based Compensation | $- | $32.77M | $66.02M | $55.97M | $69.78M | $20.25M | $16.64M | $39.74M | $7.08M | $13.50M | $18.19M | $21.05M | $-985.00K | $14.31M | $65.36M | $52.03M | $53.96M | $-46.00K | $50.67M | $5.41M |
| Change in Working Capital | $487.61M | $218.00M | $-231.79M | $466.49M | $34.93M | $2.28B | $-421.88M | $-1.58B | $-1.31B | $-348.75M | $919.63M | $-1.38B | $98.31M | $-573.21M | $-517.68M | $717.13M | $1.09B | $592.88M | $-336.35M | $-393.89M |
| Accounts Receivables | $-376.89M | $-33.24M | $373.12M | $-479.34M | $13.79M | $2.50B | $74.82M | $-1.19B | $-2.54B | $-810.16M | $1.27B | $-1.87B | $-298.36M | $-707.77M | $-514.62M | $-131.79M | $809.67M | $814.72M | $-608.14M | $-1.02B |
| Inventory | $-369.62M | $-369.45M | $-298.05M | $314.71M | $8.91M | $-557.00K | $-371.74M | $124.81M | $-348.54M | $-384.82M | $-359.44M | $1.98M | $-203.88M | $-396.39M | $-56.46M | $91.19M | $93.54M | $42.35M | $424.13M | $1.22B |
| Accounts Payables | $825.43M | $399.57M | $-141.97M | $398.53M | $169.51M | $39.08M | $-144.11M | $-817.02M | $1.35B | $841.80M | $155.49M | $446.19M | $465.57M | $363.46M | $88.25M | $339.17M | $-44.41M | $-258.73M | $-94.25M | $-829.17M |
| Other Working Capital | $408.69M | $221.11M | $-173.25M | $232.58M | $-157.28M | $-259.86M | $19.15M | $306.69M | $219.65M | $4.44M | $-150.83M | $41.77M | $134.98M | $167.49M | $-34.85M | $418.56M | $232.51M | $-5.45M | $-58.09M | $241.75M |
| Other Non Cash Items | $-1.92B | $14.80B | $702.06M | $401.86M | $775.10M | $-563.60M | $-3.72B | $-3.50B | $-226.71M | $3.74B | $-8.37B | $734.77M | $908.63M | $598.38M | $895.81M | $610.78M | $1.49B | $787.08M | $957.86M | $1.02B |
| Net Cash Provided by Operating Activities | $5.28B | $6.07B | $3.05B | $4.60B | $2.49B | $5.97B | $4.30B | $5.99B | $5.59B | $5.47B | $4.59B | $4.66B | $4.97B | $5.28B | $3.05B | $4.21B | $3.24B | $4.20B | $1.48B | $1.22B |
| Investments in Property Plant and Equipment | $-2.15B | $-4.33B | $-4.24B | $-4.39B | $-4.50B | $-4.82B | $-3.84B | $-4.09B | $-5.15B | $-2.87B | $-2.73B | $-2.03B | $-1.92B | $-1.33B | $-968.54M | $-1.71B | $-1.23B | $-1.08B | $-878.12M | $-384.50M |
| Acquisitions Net | $9.17M | $53.05M | $-18.91M | $24.97M | $11.94M | $-1.08B | $-20.26M | $-34.88M | $-5.28M | $-24.94M | $-1.92M | $-51.82M | $-34.00K | $-44.49M | $-6.48M | $- | $-1.98B | $- | $- | $-4.90M |
| Purchases of Investments | $- | $671.29M | $-1.57B | $2.00B | $-6.61B | $4.05B | $-4.73B | $3.10B | $1.60B | $-2.62B | $-2.08B | $-2.20B | $-2.73B | $1.58B | $-1.87B | $- | $-308.82M | $- | $- | $-21.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $6.61B | $-4.05B | $4.73B | $-3.10B | $-1.60B | $2.62B | $- | $- | $- | $- | $- | $85.95M | $-308.82M | $2.92B | $1.15B | $-1.05B |
| Other Investing Activities | $-3.00B | $51.78M | $-235.78M | $-137.05M | $-6.70B | $2.36B | $-4.97B | $3.13B | $1.23B | $-4.34B | $-2.12B | $-2.30B | $-2.45B | $1.62B | $-875.04M | $142.50M | $2.40B | $109.48M | $-41.05M | $-751.25M |
| Net Cash Used for Investing Activities | $-5.14B | $-3.55B | $-6.04B | $-2.51B | $-11.20B | $-3.53B | $-8.83B | $-997.89M | $-3.93B | $-7.23B | $-4.86B | $-4.38B | $-4.37B | $239.45M | $-1.85B | $-1.48B | $-1.43B | $1.94B | $226.82M | $-2.19B |
| Debt Repayment | $655.72M | $1.49B | $206.47M | $- | $1.68B | $4.24B | $-301.04M | $-150.22M | $-988.22M | $-277.05M | $-810.86M | $-172.65M | $3.58B | $-444.69M | $-2.46B | $-1.41B | $-3.87B | $1.12B | $-997.13M | $712.97M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.50B | $- | $-309.95M | $- | $-159.86M | $-633.81M | $-87.24M | $- | $-1.40B | $-502.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-8.97M | $-1.31B | $-190.12M | $-3.00K | $-2.42M | $- | $-2.35B | $-17.00K | $-801.81M | $-999.75M | $-7.36M | $- | $-2.32M | $- | $- | $- | $- | $- | $-4.90M |
| Other Financing Activities | $272.14M | $-1.13B | $123.47M | $986.34M | $620.22M | $1.30B | $348.80M | $255.51M | $-267.38M | $473.33M | $-287.13M | $-268.62M | $-370.18M | $-723.26M | $-712.55M | $-1.33B | $-1.46B | $-1.66B | $-175.63M | $-83.80M |
| Net Cash Used Provided by Financing Activities | $-1.57B | $358.19M | $-1.29B | $796.22M | $2.14B | $4.90B | $-39.49M | $-2.24B | $-2.66B | $-1.11B | $-2.10B | $-448.63M | $3.21B | $-1.17B | $-3.17B | $-2.74B | $-5.33B | $-545.85M | $-1.17B | $624.27M |
| Effect of Forex Changes on Cash | $1.97M | $166.69M | $129.60M | $-66.88M | $232.20M | $-235.73M | $-168.71M | $-198.59M | $242.43M | $783.93M | $-1.43B | $300.37M | $1.06B | $-780.79M | $468.23M | $-399.24M | $287.14M | $330.92M | $764.03M | $-123.78M |
| Net Change in Cash | $-1.43B | $3.04B | $-4.14B | $2.82B | $-6.33B | $7.10B | $-4.74B | $2.55B | $-753.92M | $-2.09B | $-3.79B | $128.81M | $4.88B | $3.25B | $-1.50B | $-412.13M | $-3.23B | $5.93B | $1.30B | $-465.52M |
| Cash at End of Period | $5.82B | $7.25B | $4.20B | $8.35B | $5.53B | $11.86B | $4.76B | $9.51B | $6.96B | $7.71B | $9.80B | $13.59B | $13.46B | $8.59B | $5.33B | $6.84B | $7.25B | $10.47B | $4.55B | $3.25B |
| Cash at Beginning of Period | $7.25B | $4.20B | $8.35B | $5.53B | $11.86B | $4.76B | $9.51B | $6.96B | $7.71B | $9.80B | $13.59B | $13.46B | $8.59B | $5.33B | $6.84B | $7.25B | $10.47B | $4.55B | $3.25B | $3.71B |
| Operating Cash Flow | $5.28B | $6.07B | $3.05B | $4.60B | $2.49B | $5.97B | $4.30B | $5.99B | $5.59B | $5.47B | $4.59B | $4.66B | $4.97B | $5.28B | $3.05B | $4.21B | $3.24B | $4.20B | $1.48B | $1.22B |
| Capital Expenditure | $-4.11B | $-4.33B | $-4.24B | $-4.39B | $-4.50B | $-4.82B | $-3.84B | $-4.09B | $-5.15B | $-2.87B | $-2.73B | $-2.03B | $-1.92B | $-1.33B | $-968.54M | $-1.71B | $-1.23B | $-1.08B | $-878.12M | $-384.50M |
| Free Cash Flow | $1.17B | $1.74B | $-1.19B | $206.91M | $-2.02B | $1.16B | $454.15M | $1.90B | $440.59M | $2.60B | $1.86B | $2.63B | $3.05B | $3.95B | $2.08B | $2.50B | $2.01B | $3.11B | $603.00M | $839.39M |
Suzano S.A Dividends
Explore Suzano S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.28%
Dividend Payout Ratio
1.37%
Dividend Paid & Capex Coverage Ratio
0.98x
Suzano S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.01736 | $2.01736 | December 17, 2024 | December 16, 2024 | January 10, 2025 | |
| $1.16338 | $1.16338 | December 08, 2023 | December 07, 2023 | January 10, 2024 | |
| $1.79478 | $1.79478 | December 19, 2022 | December 16, 2022 | December 27, 2022 | December 05, 2022 |
| $0.59281 | $0.59281 | May 05, 2022 | May 04, 2022 | May 13, 2022 | |
| $0.17915 | $0.17915 | April 27, 2022 | |||
| $0.74117 | $0.74117 | January 19, 2022 | January 18, 2022 | January 27, 2022 | |
| $0.4447 | $0.4447 | April 22, 2019 | April 18, 2019 | April 30, 2019 | |
| $0.19223 | $0.19223 | April 27, 2018 | April 26, 2018 | May 09, 2018 | |
| $0.183 | $0.183 | November 30, 2017 | November 29, 2017 | December 11, 2017 | |
| $0.31837 | $0.31837 | May 02, 2017 | April 28, 2017 | May 10, 2017 | |
| $0.258 | $0.258 | April 26, 2016 | |||
| $0.10337 | $0.10337 | November 13, 2015 | |||
| $0.12922 | $0.12922 | May 04, 2015 | |||
| $0.10545 | $0.10545 | May 02, 2014 | |||
| $0.08655 | $0.08655 | May 02, 2013 | |||
| $0.22619 | $0.22619 | December 23, 2011 | |||
| $0.03158 | $0.03158 | May 02, 2011 | |||
| $0.36372 | $0.36372 | December 30, 2010 | |||
| $0.12268 | $0.12268 | August 11, 2010 | |||
| $0.01 | $0.01 | May 03, 2010 |
Suzano S.A News
Read the latest news about Suzano S.A, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for SUZB3.SA.