SUZ: Suzano Sa Financial Statements

Balance sheet, income statement, and cash flow statements for Suzano Sa (SUZ).

OverviewDividends

R$12.79B Market Cap.

As of 02/12/2025 5:00 PM ET (MRY) • Disclaimer

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%)