SUZ: Suzano Sa Financial Statements
Balance sheet, income statement, and cash flow statements for Suzano Sa (SUZ).
R$12.79B Market Cap.
SUZ Market Cap. (MRY)
SUZ Shares Outstanding (MRY)
SUZ Assets (MRY)
Total Assets
R$165.94B
Total Liabilities
R$133.52B
Total Investments
R$0
SUZ Income (MRY)
Revenue
R$47.40B
Net Income
-R$7.07B
Operating Expense
R$4.30B
SUZ Cash Flow (MRY)
CF Operations
R$20.60B
CF Investing
-R$20.51B
CF Financing
-R$83.77M
SUZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | R$165,936,105,000 (15.56%) | R$143,593,025,000 (7.80%) | R$133,197,968,000 (11.95%) | R$118,975,152,000 (16.87%) |
Assets Current | - | R$38,569,072,000 (3.90%) | R$37,122,650,000 (8.85%) | R$34,102,941,000 (89.90%) |
Assets Non-Current | - | R$105,023,953,000 (9.31%) | R$96,075,318,000 (13.20%) | R$84,872,211,000 (1.23%) |
Goodwill & Intangible Assets | R$0 (0%) | R$14,749,085,000 (-2.92%) | R$15,192,971,000 (-5.25%) | R$16,034,339,000 (-4.33%) |
Shareholders Equity | R$32,284,269,000 (-27.76%) | R$44,692,770,000 (35.18%) | R$33,061,032,000 (119.30%) | R$15,075,467,000 (108.46%) |
Property Plant & Equipment Net | R$0 (0%) | R$64,485,700,000 (15.64%) | R$55,765,860,000 (29.80%) | R$42,963,726,000 (-1.24%) |
Cash & Equivalents | R$0 (0%) | R$8,345,871,000 (-12.20%) | R$9,505,951,000 (-30.06%) | R$13,590,776,000 (98.84%) |
Accumulated Other Comprehensive Income | R$1,348,796,000 (-12.32%) | R$1,538,296,000 (-10.54%) | R$1,719,516,000 (-18.70%) | R$2,114,907,000 (-0.71%) |
Deferred Revenue | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Total Investments | R$0 (0%) | R$13,875,299,000 (61.75%) | R$8,578,258,000 (3.57%) | R$8,282,395,000 (200.53%) |
Investments Current | - | R$12,823,886,000 (69.93%) | R$7,546,639,000 (0.51%) | R$7,508,275,000 (239.42%) |
Investments Non-Current | - | R$1,051,413,000 (1.92%) | R$1,031,619,000 (33.26%) | R$774,120,000 (42.34%) |
Inventory | R$0 (0%) | R$5,946,948,000 (3.82%) | R$5,728,261,000 (23.52%) | R$4,637,485,000 (15.67%) |
Trade & Non-Trade Receivables | R$0 (0%) | R$9,204,426,000 (-18.65%) | R$11,314,624,000 (43.58%) | R$7,880,396,000 (97.94%) |
Trade & Non-Trade Payables | R$6,033,285,000 (8.27%) | R$5,572,219,000 (-10.22%) | R$6,206,570,000 (88.71%) | R$3,288,897,000 (39.30%) |
Accumulated Retained Earnings (Deficit) | R$12,978,898,000 (-63.31%) | R$35,376,198,000 (46.14%) | R$24,207,869,000 (516.32%) | R$3,927,824,000 (200.05%) |
Tax Assets | R$0 (0%) | R$2,807,399,000 (-52.76%) | R$5,942,358,000 (-42.64%) | R$10,359,818,000 (4.45%) |
Tax Liabilities | R$376,311,000 (-17.26%) | R$454,831,000 (1.02%) | R$450,240,000 (32.60%) | R$339,553,000 (98.51%) |
Total Debt | R$108,408,446,000 (29.96%) | R$83,416,474,000 (3.29%) | R$80,757,121,000 (-5.57%) | R$85,521,823,000 (9.51%) |
Debt Current | R$11,373,615,000 (106.36%) | R$5,511,646,000 (37.54%) | R$4,007,203,000 (-6.35%) | R$4,278,819,000 (60.64%) |
Debt Non-Current | R$97,034,831,000 (24.56%) | R$77,904,828,000 (1.50%) | R$76,749,918,000 (-5.53%) | R$81,243,004,000 (7.71%) |
Total Liabilities | R$133,520,530,000 (35.17%) | R$98,782,725,000 (-1.25%) | R$100,031,603,000 (-3.63%) | R$103,800,022,000 (9.88%) |
Liabilities Current | R$24,477,938,000 (65.45%) | R$14,795,040,000 (2.09%) | R$14,492,543,000 (25.46%) | R$11,551,224,000 (41.34%) |
Liabilities Non-Current | R$109,042,592,000 (29.83%) | R$83,987,685,000 (-1.81%) | R$85,539,060,000 (-7.27%) | R$92,248,798,000 (6.90%) |
SUZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | R$47,403,282,000 (19.24%) | R$39,755,575,000 (-20.22%) | R$49,830,946,000 (21.64%) | R$40,965,431,000 (34.49%) |
Cost of Revenue | R$27,401,527,000 (9.27%) | R$25,076,675,000 (1.03%) | R$24,821,288,000 (20.40%) | R$20,615,588,000 (8.70%) |
Selling General & Administrative Expense | R$5,558,391,000 (22.98%) | R$4,519,605,000 (7.79%) | R$4,192,961,000 (8.36%) | R$3,869,631,000 (6.96%) |
Research & Development Expense | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Operating Expenses | R$4,296,818,000 (75.87%) | R$2,443,233,000 (-20.45%) | R$3,071,245,000 (38.25%) | R$2,221,564,000 (-28.03%) |
Interest Expense | R$5,541,903,000 (18.95%) | R$4,659,162,000 (1.50%) | R$4,590,370,000 (8.74%) | R$4,221,301,000 (-5.34%) |
Income Tax Expense | -R$6,066,347,000 (-255.91%) | R$3,890,835,000 (-26.04%) | R$5,260,694,000 (2564.65%) | R$197,425,000 (102.85%) |
Net Loss Income from Discontinued Operations | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Consolidated Income | -R$7,044,706,000 (-149.94%) | R$14,106,381,000 (-39.70%) | R$23,394,887,000 (170.91%) | R$8,635,532,000 (180.59%) |
Net Income to Non-Controlling Interests | R$29,492,000 (36.96%) | R$21,533,000 (62.27%) | R$13,270,000 (45.09%) | R$9,146,000 (-7.55%) |
Net Income | -R$7,074,198,000 (-150.23%) | R$14,084,848,000 (-39.76%) | R$23,381,617,000 (171.05%) | R$8,626,386,000 (180.43%) |
Preferred Dividends Income Statement Impact | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Net Income Common Stock | -R$7,074,198,000 (-150.23%) | R$14,084,848,000 (-39.76%) | R$23,381,617,000 (171.05%) | R$8,626,386,000 (180.43%) |
Weighted Average Shares | R$1,264,117,615 (-4.53%) | R$1,324,117,615 (-2.73%) | R$1,361,263,584 (0.00%) | R$1,361,263,584 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -R$7,598,642,000 (-133.57%) | R$22,634,845,000 (-31.89%) | R$33,232,681,000 (154.75%) | R$13,045,112,000 (198.88%) |
Gross Profit | R$20,001,755,000 (36.26%) | R$14,678,900,000 (-41.31%) | R$25,009,658,000 (22.90%) | R$20,349,843,000 (77.05%) |
Operating Income | R$15,704,937,000 (28.35%) | R$12,235,667,000 (-44.23%) | R$21,938,413,000 (21.02%) | R$18,128,279,000 (115.63%) |
SUZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -R$20,512,741,000 (21.21%) | -R$26,035,297,000 (-53.01%) | -R$17,015,758,000 (-64.27%) | -R$10,358,691,000 (-1306.63%) |
Net Cash Flow from Financing | -R$83,765,000 (-101.07%) | R$7,798,864,000 (196.20%) | -R$8,107,207,000 (-415.11%) | -R$1,573,891,000 (83.92%) |
Net Cash Flow from Operations | R$20,604,427,000 (0.46%) | R$20,510,846,000 (-19.32%) | R$25,421,296,000 (21.87%) | R$20,859,425,000 (24.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | R$672,947,000 (158.01%) | -R$1,160,080,000 (71.60%) | -R$4,084,825,000 (-160.46%) | R$6,755,719,000 (88.40%) |
Net Cash Flow - Business Acquisitions and Disposals | -R$2,913,094,000 (14.58%) | -R$3,410,226,000 (-36.31%) | -R$2,501,854,000 (-708.38%) | -R$309,488,000 (-328.08%) |
Net Cash Flow - Investment Acquisitions and Disposals | -R$1,234,549,000 (76.49%) | -R$5,251,581,000 (-7193.86%) | R$74,030,000 (101.42%) | -R$5,216,984,000 (-235.78%) |
Capital Expenditure | -R$16,365,098,000 (5.80%) | -R$17,373,490,000 (-19.09%) | -R$14,587,934,000 (-201.89%) | -R$4,832,219,000 (-2.50%) |
Issuance (Repayment) of Debt Securities | R$4,956,700,000 (-8.72%) | R$5,429,948,000 (343.90%) | -R$2,226,338,000 (-536.19%) | R$510,402,000 (109.90%) |
Issuance (Purchase) of Equity Shares | -R$2,806,764,000 (-218.62%) | -R$880,914,000 (53.74%) | -R$1,904,424,000 (0%) | R$0 (0%) |
Payment of Dividends & Other Cash Distributions | - | -R$192,532,000 (95.36%) | -R$4,150,782,000 (-42766.69%) | -R$9,683,000 (0%) |
Effect of Exchange Rate Changes on Cash | R$665,026,000 (378.11%) | -R$239,125,000 (60.31%) | -R$602,480,000 (-157.33%) | R$1,050,808,000 (6.91%) |
Share Based Compensation | - | - | R$0 (0%) | R$0 (0%) |
Depreciation Amortization & Accretion | R$9,223,995,000 (25.99%) | R$7,321,110,000 (-1.57%) | R$7,438,091,000 (5.02%) | R$7,082,802,000 (4.90%) |
SUZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.20% (14.36%) | 36.90% (-26.49%) | 50.20% (1.01%) | 49.70% (31.83%) |
Profit Margin | -14.90% (-142.09%) | 35.40% (-24.52%) | 46.90% (122.27%) | 21.10% (159.94%) |
EBITDA Margin | 3.40% (-95.49%) | 75.40% (-7.60%) | 81.60% (66.19%) | 49.10% (332.70%) |
Return on Average Equity (ROAE) | -17.80% (-152.82%) | 33.70% (-60.21%) | 84.70% (16.67%) | 72.60% (126.41%) |
Return on Average Assets (ROAA) | -4.60% (-145.54%) | 10.10% (-46.28%) | 18.80% (141.03%) | 7.80% (176.47%) |
Return on Sales (ROS) | -16.00% (-128.12%) | 56.90% (-14.69%) | 66.70% (109.75%) | 31.80% (173.44%) |
Return on Invested Capital (ROIC) | -3.50% (-128.00%) | 12.50% (-37.19%) | 19.90% (136.90%) | 8.40% (195.45%) |
Dividend Yield | 3.30% (57.14%) | 2.10% (-67.69%) | 6.50% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.2 (-339.35%) | 5.09 (83.21%) | 2.78 (-70.44%) | 9.41 (228.63%) |
Price to Sales Ratio (P/S) | 1.82 (-1.30%) | 1.84 (38.05%) | 1.33 (-33.22%) | 2 (-23.06%) |
Price to Book Ratio (P/B) | 2.67 (62.97%) | 1.64 (-18.58%) | 2.01 (-62.94%) | 5.43 (-50.36%) |
Debt to Equity Ratio (D/E) | 4.14 (87.15%) | 2.21 (-26.97%) | 3.03 (-56.05%) | 6.88 (-47.29%) |
Earnings Per Share (EPS) | -5.59 (-151.51%) | 10.86 (-38.23%) | 17.58 (174.90%) | 6.39 (180.44%) |
Sales Per Share (SPS) | 5.56 (-9.75%) | 6.17 (-10.91%) | 6.92 (28.08%) | 5.4 (25.56%) |
Free Cash Flow Per Share (FCFPS) | 3.35 (41.58%) | 2.37 (-70.23%) | 7.96 (-32.41%) | 11.77 (33.17%) |
Book Value Per Share (BVPS) | 25.54 (-24.34%) | 33.75 (38.98%) | 24.29 (119.30%) | 11.07 (108.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 131.27 (34.90%) | 97.31 (12.25%) | 86.69 (14.63%) | 75.62 (21.05%) |
Enterprise Value Over EBIT (EV/EBIT) | -25 (-516.67%) | 6 (50.00%) | 4 (-66.67%) | 12 (209.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 117.82 (2341.87%) | 4.83 (37.19%) | 3.52 (-53.08%) | 7.5 (132.61%) |
Asset Turnover | 0.31 (8.07%) | 0.28 (-28.93%) | 0.4 (7.80%) | 0.37 (28.72%) |
Current Ratio | - | 2.61 (1.76%) | 2.56 (-13.21%) | 2.95 (34.37%) |
Dividends | R$0.34 (41.00%) | R$0.24 (-60.17%) | R$0.6 (0%) | R$0 (0%) |
Free Cash Flow (FCF) | R$4,239,329,000 (35.12%) | R$3,137,356,000 (-71.04%) | R$10,833,362,000 (-32.41%) | R$16,027,206,000 (33.17%) |
Enterprise Value (EV) | R$28,412,216,825 (-4.26%) | R$29,676,159,473 (9.75%) | R$27,040,937,896 (-0.16%) | R$27,083,675,636 (-4.84%) |
Earnings Before Tax (EBT) | -R$13,140,545,000 (-173.10%) | R$17,975,683,000 (-37.24%) | R$28,642,311,000 (224.60%) | R$8,823,811,000 (149.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | R$1,625,353,000 (-94.57%) | R$29,955,955,000 (-26.35%) | R$40,670,772,000 (102.06%) | R$20,127,914,000 (412.53%) |
Invested Capital | R$249,866,613,000 (32.12%) | R$189,119,503,000 (8.21%) | R$174,763,624,000 (7.01%) | R$163,320,636,000 (10.26%) |
Working Capital | - | R$23,774,032,000 (5.05%) | R$22,630,107,000 (0.35%) | R$22,551,717,000 (130.47%) |
Tangible Asset Value | R$165,936,105,000 (28.79%) | R$128,843,940,000 (9.19%) | R$118,004,997,000 (14.63%) | R$102,940,813,000 (21.05%) |
Market Capitalization | R$12,792,870,264 (-14.95%) | R$15,041,976,106 (19.59%) | R$12,578,075,516 (-14.44%) | R$14,701,646,707 (-3.40%) |
Average Equity | R$39,713,431,500 (-5.01%) | R$41,808,724,250 (51.54%) | R$27,589,234,500 (132.13%) | R$11,885,123,250 (204.63%) |
Average Assets | R$153,910,474,000 (10.16%) | R$139,715,190,000 (12.36%) | R$124,347,691,250 (12.99%) | R$110,048,125,000 (4.51%) |
Invested Capital Average | R$217,367,535,250 (19.85%) | R$181,371,862,000 (8.83%) | R$166,648,674,750 (7.36%) | R$155,223,165,750 (3.14%) |
Shares | 1,264,117,615 (-4.53%) | 1,324,117,615 (-2.73%) | 1,361,263,584 (0.00%) | 1,361,263,584 (0.00%) |
