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Suzano S.A. logo
SUZB3.SA
Suzano S.A.
13:12:21
43.67 R$
0.0000 (%0.00)
Previous Close: 43.58
Day Low₺43.48
Day High₺43.81
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SUZB3.SA: Suzano S.A. Financials

Suzano S.A. Income Statement

Total revenue
Net income
Gross margin TTM
31.11%
Operating margin TTM
22.81%
Net profit margin TTM
26.75%
Return on investment TTM
30.6%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue50,115,679,00047,403,282,00039,755,575,00049,830,946,000
Operating income11,431,223,00015,691,092,00012,216,288,00022,222,781,000
Net income13,408,189,000-7,074,198,00014,084,848,00023,381,617,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue50,115,679,00047,403,282,00039,755,575,00049,830,946,000
Cost of revenue34,524,617,00027,401,527,00025,076,675,00024,821,288,000
Gross profit15,591,062,00020,001,755,00014,678,900,00025,009,658,000
Research and development expenses0000
General and administrative expenses02,619,844,0002,086,130,0001,709,767,000
Selling and marketing expenses02,938,547,0001,362,671,0002,483,194,000
Selling, general and administrative expenses4,159,839,0005,560,579,0003,448,801,0004,192,961,000
Other expenses0-1,249,916,000-986,189,000-1,406,084,000
Operating expenses4,159,839,0004,310,663,0002,462,612,0002,786,877,000
Cost and expenses38,684,456,00031,712,190,00027,539,287,00027,608,165,000
Net interest income-5,087,713,000-3,943,792,000-2,990,754,000-3,752,703,000
Interest income1,584,056,0001,598,111,0001,668,408,000818,780,000
Interest expense6,671,769,0005,541,903,0004,659,162,0004,571,483,000
Depreciation and amortization11,297,258,0009,223,995,0007,321,110,0007,438,091,000
EBITDA38,380,201,0001,017,829,00029,396,652,00040,350,586,000
EBIT27,082,943,000-8,206,166,00022,075,542,00032,942,696,000
Non-operating income (excl. interest)-15,651,720,00023,897,258,000-9,859,254,000-10,719,915,000
Operating income11,431,223,00015,691,092,00012,216,288,00022,222,781,000
Total other income/expenses (net)8,979,951,000-28,802,145,0005,780,928,0006,432,800,000
Income before tax20,411,174,000-13,111,053,00017,997,216,00028,655,581,000
Income tax expense6,973,487,000-6,066,347,0003,890,835,0005,260,694,000
Net income from continuing operations13,437,687,000-7,044,706,00014,106,381,00023,394,887,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income13,408,189,000-7,074,198,00014,084,848,00023,381,617,000
Net income deductions0000
Bottom line net income13,408,189,000-7,074,198,00014,084,848,00023,381,617,000
EPS11-61118
Diluted EPS11-61118
Weighted average shares outstanding1,236,702,0001,264,801,0001,297,193,0001,330,221,000
Weighted average diluted shares outstanding1,239,714,0001,264,801,0001,297,680,0001,330,538,000

Suzano S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
97,868,432,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets167,935,519,000165,936,105,000143,593,025,000133,197,968,000
Total liabilities123,983,346,000133,520,530,00098,782,725,000100,031,603,000
Total equity43,812,045,00032,284,269,00044,692,770,00033,061,032,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents15,179,753,0009,018,818,0008,345,871,0009,505,951,000
Short-term investments9,932,774,00012,971,547,00012,823,886,0007,546,639,000
Cash and short-term investments25,112,527,00021,990,365,00021,169,757,00017,052,590,000
Net receivables8,964,899,00010,242,479,0007,736,993,0009,614,346,000
Accounts receivable6,560,607,0009,132,860,0006,848,454,0009,607,012,000
Other receivables2,404,292,0001,109,619,000888,539,0007,334,000
Inventory8,232,665,0007,962,324,0005,946,948,0005,728,261,000
Prepaid expenses092,133,000113,743,000108,146,000
Other current assets1,556,978,0001,895,659,0003,601,631,0004,734,787,000
Total current assets43,867,069,00042,182,960,00038,569,072,00037,122,650,000
Property, plant and equipment (net)95,725,140,00092,449,732,00082,764,282,00055,765,860,000
Goodwill8,187,242,0008,412,728,0008,416,129,0008,249,782,000
Intangible assets4,783,450,0005,715,061,0006,561,843,0007,176,588,000
Goodwill and intangible assets12,970,692,00014,127,789,00014,977,972,00015,426,370,000
Long-term investments9,947,541,0001,591,437,000379,126,000379,117,000
Tax assets1,504,014,0007,984,015,000545,213,0003,986,415,000
Other non-current assets3,921,063,0007,600,172,0006,357,360,00020,517,556,000
Total non-current assets124,068,450,000123,753,145,000105,023,953,00096,075,318,000
Other assets0000
Total assets167,935,519,000165,936,105,000143,593,025,000133,197,968,000
Total payables6,774,517,0008,597,917,0007,332,201,0006,660,786,000
Accounts payable5,141,386,0006,033,285,0005,572,219,0006,206,570,000
Other payables1,633,131,0002,564,632,0001,759,982,000454,216,000
Accrued expenses1,132,713,0001,232,971,000766,905,000674,525,000
Short-term debt2,337,279,00010,501,387,0004,758,247,0003,335,029,000
Capital lease obligations (current)0872,228,000753,399,000672,174,000
Tax payables0363,715,000220,515,000449,122,000
Deferred revenue132,408,000145,200,000172,437,000131,355,000
Other current liabilities3,395,954,0003,128,235,0001,011,851,0003,018,674,000
Total current liabilities13,772,871,00024,477,938,00014,795,040,00014,492,543,000
Long-term debt97,868,432,00090,934,144,00072,414,445,00071,239,562,000
Capital lease obligations (non-current)6,072,080,0006,100,687,0005,490,383,0005,510,356,000
Deferred revenue (non-current)74,715,00074,715,00074,715,000136,161,000
Deferred tax liabilities (non-current)012,596,00011,377,0001,118,000
Other non-current liabilities6,195,248,00011,920,450,0005,996,765,0008,651,863,000
Total non-current liabilities110,210,475,000109,042,592,00083,987,685,00085,539,060,000
Other liabilities0000
Capital lease obligations6,072,080,0006,972,915,0006,243,782,0006,182,530,000
Total liabilities123,983,346,000133,520,530,00098,782,725,000100,031,603,000
Treasury stock-1,511,146,000-1,339,197,000-1,484,014,000-2,120,324,000
Preferred stock0000
Common stock24,235,546,00019,235,546,0009,269,281,0009,235,546,000
Retained earnings20,118,234,00012,978,898,00035,376,198,00024,207,869,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss969,411,0001,375,287,0001,531,305,0001,704,206,000
Other stockholders' equity0000
Total stockholders' equity43,812,045,00032,284,269,00044,692,770,00033,061,032,000
Total equity43,952,173,00032,415,575,00044,810,300,00033,166,365,000
Minority interest140,128,000131,306,000117,530,000105,333,000
Total liabilities and total equity167,935,519,000165,936,105,000143,593,025,000133,197,968,000
Total investments19,880,315,00014,562,984,00013,203,012,0007,925,756,000
Total debt106,277,791,000108,408,446,00083,416,474,00080,757,121,000
Net debt91,098,038,00099,389,628,00075,070,603,00071,251,170,000

Suzano S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations18,161,010,00020,604,427,00017,315,478,00021,640,620,000
Cash from investing-9,841,562,000-19,481,341,000-26,035,297,000-17,015,758,000
Cash from financing-1,819,627,000-83,765,0007,798,864,000-8,107,207,000
Net change in cash6,160,935,0001,704,347,000-1,160,080,000-4,084,825,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income13,408,189,000-7,074,198,00014,084,848,00023,394,887,000
Depreciation and amortization11,297,258,0009,304,094,0007,321,110,0007,438,091,000
Deferred income tax6,455,108,000-7,431,946,0003,495,443,0004,749,798,000
Stock-based compensation00078,512,000
Change in working capital1,296,996,0001,036,453,0002,357,011,000-2,322,290,000
Accounts receivable1,173,191,000-904,196,0001,488,767,000-3,267,356,000
Inventory-216,357,000-863,648,000-48,673,000-967,995,000
Accounts payable6,630,0002,164,832,000463,003,0001,533,118,000
Other working capital333,532,000639,465,000453,914,000379,943,000
Other non-cash items-14,296,541,00024,770,024,000-9,942,934,000-11,619,866,000
Net cash from operating activities18,161,010,00020,604,427,00017,315,478,00021,640,620,000
Investments in property, plant and equipment-12,574,801,000-16,533,081,000-17,557,066,000-14,839,117,000
Acquisitions (net)100,750,000-22,168,000-2,670,856,000-67,020,000
Purchases of investments0-1,440,503,000-5,296,370,0000
Sales/maturities of investments2,941,921,000205,954,000067,426,000
Other investing activities-309,432,000-1,691,543,000-511,005,000-2,200,120,000
Net cash from investing activities-9,841,562,000-19,481,341,000-26,035,297,000-17,015,758,000
Net debt issuance70,462,0004,956,700,0005,429,948,000-2,226,338,000
Long-term net debt issuance70,462,0004,956,700,0005,429,948,000-2,226,338,000
Short-term net debt issuance0000
Net stock issuance-191,918,000-2,806,764,000-880,914,000-1,904,424,000
Net common stock issuance-191,918,000-2,806,764,000-880,914,000-1,904,424,000
Common stock issuance0000
Common stock repurchased-191,918,000-2,806,764,000-880,914,000-1,904,424,000
Net preferred stock issuance0000
Net dividends paid-2,208,158,000-1,624,653,000-192,532,000-4,150,782,000
Common dividends paid-2,208,158,000-1,624,653,000-192,532,000-4,150,782,000
Preferred dividends paid0000
Other financing activities509,987,000-609,048,0003,442,362,000174,337,000
Net cash from financing activities-1,819,627,000-83,765,0007,798,864,000-8,107,207,000
Effect of FX changes on cash-338,886,000665,026,000-239,125,000-602,480,000
Net change in cash6,160,935,0001,704,347,000-1,160,080,000-4,084,825,000
Cash at end of period15,179,753,00010,050,218,0008,345,871,0009,505,951,000
Cash at beginning of period9,018,818,0008,345,871,0009,505,951,00013,590,776,000
Operating cash flow18,161,010,00020,604,427,00017,315,478,00021,640,620,000
Capital expenditure-12,492,309,000-16,371,039,000-17,557,066,000-14,839,117,000
Free cash flow5,668,701,0004,233,388,000-241,588,0006,801,503,000
Income taxes paid0000
Interest paid05,241,389,00000