Suzano Papel E Celul ADR (SUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,131,820 | 2,395,804 | 916,543 | 1,841,303 | 1,327,617 |
| Marketable Securities | 3,644,679 | 2,355,646 | 3,060,870 | 2,052,277 | 2,521,616 |
| Receivables | 1,553,168 | 1,461,680 | 1,924,424 | 1,968,752 | 1,749,067 |
| Inventories | 1,326,742 | 1,297,344 | 1,203,281 | 1,109,564 | 1,133,767 |
| Other current assets | 172,403 | 178,110 | 188,349 | 218,761 | 178,469 |
| TOTAL | $7,828,812 | $7,688,584 | $7,293,467 | $7,190,657 | $6,910,536 |
| Non-Current Assets | |||||
| PPE Net | 11,820,760 | 11,317,720 | 10,215,080 | 9,812,190 | 8,969,957 |
| Investments And Advances | 539,482 | 568,290 | 521,562 | 553,377 | 504,624 |
| Intangibles | 3,046,857 | 3,052,654 | 2,880,756 | 2,942,878 | 2,937,786 |
| Other Non-Current Assets | 5,767,441 | 5,305,036 | 5,148,092 | 5,301,345 | 5,216,713 |
| TOTAL | $21,174,540 | $20,243,700 | $18,765,490 | $18,609,790 | $17,629,080 |
| Total Assets | $29,003,350 | $27,932,280 | $26,058,960 | $25,800,450 | $24,539,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 945,988 | 1,117,574 | 793,998 | 645,995 | 543,886 |
| Accounts payable and accrued liabilities | 1,209,376 | 1,282,287 | 1,281,095 | 1,202,213 | 1,005,920 |
| Accrued Expenses | 157,171 | 127,242 | 86,192 | 130,656 | 123,551 |
| Other current liabilities | 229,614 | 242,490 | 554,735 | 610,161 | 583,171 |
| TOTAL | $2,779,343 | $2,999,618 | $2,947,683 | $2,807,206 | $2,462,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,141,260 | 13,937,960 | 13,186,690 | 13,799,100 | 13,968,320 |
| Other Non-Current Liabilities | 2,500,333 | 2,366,094 | 2,548,256 | 2,769,165 | 2,754,964 |
| TOTAL | $17,647,440 | $16,307,260 | $15,738,180 | $16,568,920 | $16,724,110 |
| Total Liabilities | $20,426,780 | $19,306,880 | $18,685,870 | $19,376,120 | $19,186,120 |
| Shareholders' Equity | |||||
| Common Shares | 1,891,440 | 1,865,580 | 1,777,843 | 1,788,925 | 1,762,142 |
| Retained earnings | 6,624,897 | 6,678,275 | 5,381,489 | 4,689,064 | 3,635,242 |
| Other shareholders' equity | 359,175 | 355,985 | 342,816 | 353,767 | 357,860 |
| TOTAL | $8,576,563 | $8,625,402 | $7,373,095 | $6,424,325 | $5,353,505 |
| Total Liabilities And Equity | $29,003,343 | $27,932,282 | $26,058,965 | $25,800,445 | $24,539,625 |