Suzano Papel E Celul ADR (SUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,048,991 | 1,388,429 | 848,611 | 1,671,678 | 1,131,820 |
| Marketable Securities | 2,261,669 | 2,974,052 | 3,358,321 | 3,104,732 | 3,644,679 |
| Receivables | 1,545,583 | 1,573,262 | 1,518,569 | 1,549,720 | 1,553,168 |
| Inventories | 1,393,561 | 1,365,472 | 1,316,745 | 1,191,174 | 1,326,742 |
| Other current assets | 200,916 | 194,781 | 200,272 | 208,081 | 172,403 |
| TOTAL | $6,450,720 | $7,495,996 | $7,242,518 | $7,725,385 | $7,828,812 |
| Non-Current Assets | |||||
| PPE Net | 11,624,690 | 11,884,140 | 12,243,390 | 11,875,600 | 11,820,760 |
| Investments And Advances | 933,037 | 734,629 | 527,433 | 561,910 | 539,482 |
| Intangibles | 2,549,226 | 2,746,363 | 2,938,588 | 2,954,242 | 3,046,857 |
| Other Non-Current Assets | 6,066,447 | 6,471,749 | 6,000,429 | 5,644,548 | 5,767,441 |
| TOTAL | $21,173,400 | $21,836,880 | $21,709,840 | $21,036,300 | $21,174,540 |
| Total Assets | $27,624,120 | $29,332,870 | $28,952,360 | $28,761,680 | $29,003,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,392,173 | 1,389,143 | 1,018,383 | 953,077 | 945,988 |
| Accounts payable and accrued liabilities | 963,151 | 969,297 | 997,945 | 1,116,115 | 1,209,376 |
| Accrued Expenses | 160,447 | 136,181 | 107,868 | 153,611 | 157,171 |
| Other current liabilities | 203,258 | 275,545 | 130,544 | 237,213 | 229,614 |
| TOTAL | $2,973,313 | $3,018,481 | $2,506,426 | $2,963,447 | $2,779,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,432,840 | 15,591,290 | 14,921,550 | 14,504,610 | 15,141,260 |
| Other Non-Current Liabilities | 2,712,540 | 2,938,110 | 2,491,010 | 2,314,348 | 2,500,333 |
| TOTAL | $17,150,010 | $18,532,710 | $17,416,040 | $16,822,730 | $17,647,440 |
| Total Liabilities | $20,123,320 | $21,551,190 | $19,922,460 | $19,786,180 | $20,426,780 |
| Shareholders' Equity | |||||
| Common Shares | 3,468,169 | 3,685,531 | 1,864,657 | 1,849,880 | 1,891,440 |
| Retained earnings | 4,003,337 | 4,024,361 | 7,017,184 | 7,085,853 | 6,624,897 |
| Other shareholders' equity | 261,607 | 315,227 | 331,943 | 331,413 | 359,175 |
| TOTAL | $7,500,797 | $7,781,680 | $9,029,896 | $8,975,503 | $8,576,563 |
| Total Liabilities And Equity | $27,624,117 | $29,332,870 | $28,952,356 | $28,761,683 | $29,003,343 |