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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,718,694 | 1,672,089 | 1,671,678 | 1,841,303 | 2,518,371 |
| Marketable Securities | 2,057,815 | 2,591,516 | 3,104,732 | 2,052,277 | 1,478,423 |
| Receivables | 1,451,945 | 1,898,956 | 1,549,720 | 1,968,752 | 1,278,347 |
| Inventories | 1,460,712 | 1,476,215 | 1,191,174 | 1,109,564 | 859,326 |
| Other current assets | 167,426 | 181,945 | 208,081 | 218,761 | 184,808 |
| TOTAL | $7,856,592 | $7,820,721 | $7,725,385 | $7,190,657 | $6,319,275 |
| Non-Current Assets | |||||
| PPE Net | 11,515,450 | 12,048,410 | 11,875,600 | 9,812,190 | 7,072,846 |
| Investments And Advances | 1,706,687 | 943,604 | 561,910 | 553,377 | 323,534 |
| Intangibles | 2,323,051 | 2,577,487 | 2,954,242 | 2,942,878 | 2,971,163 |
| Other Non-Current Assets | 6,675,472 | 7,374,329 | 5,644,548 | 5,301,345 | 5,359,277 |
| TOTAL | $22,220,660 | $22,943,830 | $21,036,300 | $18,609,790 | $15,726,820 |
| Total Assets | $30,077,250 | $30,764,550 | $28,761,680 | $25,800,450 | $22,046,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 538,179 | N/A | 953,077 | 645,995 | 677,371 |
| Accounts payable and accrued liabilities | 920,822 | 1,118,571 | 1,116,115 | 1,202,213 | 609,433 |
| Accrued Expenses | 202,869 | 228,593 | 153,611 | 130,656 | 109,425 |
| Other current liabilities | 319,638 | 606,895 | 237,213 | 610,161 | 395,496 |
| TOTAL | $2,466,721 | $4,538,209 | $2,963,447 | $2,807,206 | $2,140,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,897,940 | 16,859,190 | 14,504,610 | 13,799,100 | 14,077,810 |
| Other Non-Current Liabilities | 1,835,477 | 3,349,507 | 2,311,528 | 2,767,033 | 3,014,195 |
| TOTAL | $19,738,700 | $20,216,500 | $16,822,730 | $16,568,920 | $17,093,700 |
| Total Liabilities | $22,205,420 | $24,754,710 | $19,786,180 | $19,376,120 | $19,234,140 |
| Shareholders' Equity | |||||
| Common Shares | 4,340,586 | 3,566,270 | 1,849,880 | 1,788,925 | 1,711,347 |
| Retained earnings | 3,603,176 | 2,406,288 | 7,085,853 | 4,689,064 | 727,826 |
| Other shareholders' equity | 184,611 | 274,124 | 331,413 | 353,767 | 409,915 |
| TOTAL | $7,871,834 | $6,009,848 | $8,975,503 | $6,424,325 | $2,811,952 |
| Total Liabilities And Equity | $30,077,254 | $30,764,558 | $28,761,683 | $25,800,445 | $22,046,092 |