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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,718,694 | 2,908,016 | 2,168,053 | 1,692,406 | 1,672,089 |
| Marketable Securities | 2,057,815 | 1,670,379 | 1,621,726 | 1,263,919 | 2,591,516 |
| Receivables | 1,451,945 | 1,398,599 | 1,541,714 | 1,325,703 | 1,898,956 |
| Inventories | 1,460,712 | 1,644,311 | 1,521,295 | 1,475,340 | 1,476,215 |
| Other current assets | 167,426 | 195,507 | 191,170 | 128,217 | 181,945 |
| TOTAL | $7,856,592 | $7,816,812 | $7,043,958 | $5,885,585 | $7,820,721 |
| Non-Current Assets | |||||
| PPE Net | 11,515,450 | 11,834,770 | 11,466,940 | 11,096,470 | 12,048,410 |
| Investments And Advances | 1,706,687 | 1,559,283 | 1,037,548 | 904,420 | 943,604 |
| Intangibles | 2,323,051 | 2,424,878 | 2,369,131 | 2,332,379 | 2,577,487 |
| Other Non-Current Assets | 6,675,472 | 6,551,199 | 6,220,561 | 6,281,451 | 7,374,329 |
| TOTAL | $22,220,660 | $22,370,130 | $21,094,180 | $20,614,720 | $22,943,830 |
| Total Assets | $30,077,250 | $30,186,950 | $28,138,140 | $26,500,300 | $30,764,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 538,179 | 695,859 | 508,645 | 585,264 | N/A |
| Accounts payable and accrued liabilities | 920,822 | 996,732 | 1,050,500 | 967,836 | 1,118,571 |
| Accrued Expenses | 202,869 | 195,013 | 151,266 | 119,900 | 228,593 |
| Other current liabilities | 319,638 | 324,478 | 281,506 | 368,197 | 606,895 |
| TOTAL | $2,466,721 | $2,445,659 | $2,226,893 | $2,251,514 | $4,538,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,897,940 | 16,372,000 | 15,663,550 | 14,955,700 | 16,859,190 |
| Other Non-Current Liabilities | 1,839,469 | 3,058,395 | 2,609,029 | 2,713,784 | 3,353,700 |
| TOTAL | $19,738,700 | $19,431,840 | $18,273,860 | $17,670,750 | $20,216,500 |
| Total Liabilities | $22,205,420 | $21,877,500 | $20,500,760 | $19,922,270 | $24,754,710 |
| Shareholders' Equity | |||||
| Common Shares | 4,340,586 | 3,531,646 | 3,395,074 | 3,283,508 | 3,566,270 |
| Retained earnings | 3,603,176 | 4,843,342 | 4,308,391 | 3,300,675 | 2,406,288 |
| Other shareholders' equity | 184,611 | 198,757 | 190,750 | 216,786 | 274,124 |
| TOTAL | $7,871,834 | $8,309,447 | $7,637,385 | $6,578,035 | $6,009,848 |
| Total Liabilities And Equity | $30,077,254 | $30,186,947 | $28,138,145 | $26,500,305 | $30,764,558 |