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Suzano Holding SA (NEMO3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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0.00000.0000 (-)
At close: 10:10AM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,392,148
9,573,947
13,598,149
6,884,478
-
Other Short Term Investments
12,823,886
7,546,639
7,508,275
2,212,079
-
Total Cash
21,216,034
17,120,586
21,106,424
9,096,557
-
Net Receivables
6,849,190
9,614,749
6,532,715
2,915,483
-
Inventory
5,947,243
5,729,335
4,639,085
4,011,764
-
Other Current Assets
925,570
1,021,505
938,116
731,708
-
Total Current Assets
38,624,387
37,200,791
34,113,789
18,010,820
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,527,215
86,057,015
70,661,184
68,589,462
-
Accumulated Depreciation
-33,036,386
-30,290,088
-27,695,881
-25,086,461
-
Net property, plant and equipment
64,490,829
55,766,927
42,965,303
43,503,001
-
Goodwill
8,187,242
8,016,383
-
-
-
Intangible Assets
6,561,843
7,176,588
16,034,339
16,759,528
-
Other long-term assets
182,463
279,955
296,847
235,351
-
Total non-current assets
105,030,636
96,077,908
84,920,657
83,851,798
-
Total Assets
143,655,023
133,278,699
119,034,446
101,862,618
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,758,247
3,335,029
3,655,537
2,043,386
-
Accounts Payable
5,572,219
6,206,570
3,288,897
2,361,098
-
Other Current Liabilities
340,246
495,198
368,619
361,352
-
Total Current Liabilities
14,800,142
14,498,063
11,551,975
8,178,766
-
Non-current liabilities
Long Term Debt
72,414,445
71,239,562
75,973,092
70,856,496
-
Deferred taxes liabilities
11,377
1,132
99
737
-
Deferred revenues
74,715
136,161
149,540
-
578,875
Other long-term liabilities
83,093
157,339
143,636
99,018
-
Total non-current liabilities
83,993,169
85,540,732
92,251,679
86,293,429
-
Total Liabilities
98,793,311
100,038,795
103,803,654
94,472,195
-
Stockholders' Equity
Common Stock
4,775,670
1,975,670
1,975,670
1,975,670
-
Retained Earnings
-
-
-
-2,589,094
-
Total stockholders' equity
12,793,820
9,355,545
4,163,016
2,023,366
-
Total liabilities and stockholders' equity
143,655,023
133,278,699
119,034,446
101,862,618
-