Suzano (SUZ) Financials

$8.97 +0.18 (+2.05%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$8.96 -0.01 (-0.06%)

As of 05/2/2025 04:05 PM Eastern

Annual Income Statements for Suzano

This table shows Suzano's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	516	550	82	-701	-2,065	1,547	4,423	2,903	-1,144
Consolidated Net Income / (Loss)	516	550	82	-700	-2,063	1,549	4,426	2,907	-1,139
Net Income / (Loss) Continuing Operations	516	550	82	-700	-2,063	1,549	4,426	2,907	-1,139
Total Pre-Tax Income	737	682	43	-1,019	-3,396	1,584	5,421	3,709	-2,120
Total Operating Income	392	990	1,291	654	1,626	3,261	4,204	2,518	2,537
Total Gross Profit	1,007	1,233	1,681	1,311	2,213	3,650	4,731	3,025	3,234
Total Revenue	3,024	3,195	3,464	6,472	5,864	7,348	9,427	8,193	7,665
Operating Revenue	3,024	3,195	3,464	6,472	5,864	7,348	9,427	8,193	7,665
Total Cost of Revenue	2,017	1,961	1,784	5,161	3,651	3,698	4,696	5,168	4,431
Operating Cost of Revenue	2,017	1,961	1,784	5,161	3,651	3,698	4,696	5,168	4,431
Total Operating Expenses	615	243	390	657	587	389	527	508	697
Selling, General & Admin Expense	259	288	367	766	697	694	793	931	899
Other Operating Expenses / (Income)	356	-44	23	-109	-109	-305	-266	-424	-202
Total Other Income / (Expense), net	345	-308	-1,248	-1,673	-5,022	-1,677	1,217	1,191	-4,658
Interest Expense	355	368	387	1,040	859	757	868	960	896
Interest & Investment Income	700	92	118	123	63	49	183	376	281
Other Income / (Expense), net	-	-32	-980	-756	-4,227	-968	1,902	1,775	-4,042
Income Tax Expense	221	132	-40	-319	-1,334	35	995	802	-981
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-0.03	-0.69	-1.90	-1.64	-2.51	-4.44	-4.77
Basic Earnings per Share	$1.54	$1.67	$0.29	($2.09)	($7.95)	$6.39	$17.58	$10.86	($0.90)
Weighted Average Basic Shares Outstanding	-	-	1.11B	1.36B	1.36B	1.36B	1.36B	1.32B	1.26B
Diluted Earnings per Share	$1.53	$1.66	$0.29	($2.09)	($7.95)	$6.39	$17.57	$10.85	($0.90)
Weighted Average Diluted Shares Outstanding	-	-	1.11B	1.36B	1.36B	1.36B	1.36B	1.32B	1.26B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.11B	1.36B	1.36B	1.36B	1.36B	1.32B	1.26B

No quarterly income statements for Suzano are available.

This table details how cash moves in and out of Suzano's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	3,377	2,034	7,989	6,583	690	1,212	5,812	6,544	3,566
Net Cash From Operating Activities	1,627	1,223	1,352	1,788	1,702	1,170	5,938	4,505	1,428
Net Cash From Continuing Operating Activities	1,627	1,223	1,352	1,788	1,702	1,170	5,938	4,505	1,428
Net Income / (Loss) Continuing Operations	516	550	82	-700	-2,063	1,549	4,426	2,907	-1,139
Consolidated Net Income / (Loss)	516	550	82	-700	-2,063	1,549	4,426	2,907	-1,139
Depreciation Expense	431	424	403	2,004	1,300	1,270	1,407	1,509	1,492
Amortization Expense	-	15	11	46	20	19	13	14	13
Non-Cash Adjustments To Reconcile Net Income	159	236	868	872	3,557	-1,224	-675	-387	2,344
Changes in Operating Assets and Liabilities, net	521	-1.34	-13	-433	-1,112	-445	767	462	-1,281
Net Cash From Investing Activities	7.83	37	28	69	-256	-253	-18	-35	54
Net Cash From Continuing Investing Activities	7.83	37	28	69	-256	-253	-18	-35	54
Sale of Property, Plant & Equipment	7.83	37	28	69	34	179	48	106	54
Net Cash From Financing Activities	1,742	773	6,609	4,726	-834	273	-108	2,074	2,084
Net Cash From Continuing Financing Activities	1,742	773	6,609	4,726	-834	273	-108	2,074	2,084
Repurchase of Preferred Equity	0.00	-0.03	-	-	-	-	-360	-182	-454
Issuance of Debt	1,742	774	6,609	4,726	2,842	3,048	253	2,256	2,538
Cash Interest Paid	-	11	9.26	11	10	10	11	14	12

No quarterly cash flow statements for Suzano are available.

This table presents Suzano's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	8,613	13,899	24,361	19,599	21,341	25,198	29,594	26,833
Total Current Assets	2,053	7,937	4,699	3,457	6,117	7,023	7,949	6,821
Cash & Equivalents	325	1,131	808	1,316	2,438	1,798	1,720	1,458
Short-Term Investments	23	5,528	1,595	519	1,347	2,004	3,195	163
Accounts Receivable	694	654	755	561	1,173	1,817	1,411	1,477
Inventories, net	362	478	1,166	772	1,073	1,084	1,226	1,288
Current Deferred & Refundable Income Taxes	91	76	248	78	65	104	183	179
Other Current Assets	36	44	83	141	-	193	191	144
Plant, Property, & Equipment, net	4,895	4,386	10,232	7,538	6,844	9,583	12,219	10,509
Plant, Property & Equipment, gross	4,895	4,386	10,232	7,538	6,844	9,583	12,219	10,509
Total Noncurrent Assets	1,526	1,432	4,753	5,181	5,474	8,212	8,872	9,035
Long-Term Investments	2.04	3.69	125	105	139	116	125	294
Intangible Assets	-	-	-	-	2,876	2,874	3,040	2,248
Noncurrent Deferred & Refundable Income Taxes	86	62	707	1,831	228	1,020	395	1,482
Other Noncurrent Operating Assets	1,434	1,366	3,921	3,245	2,231	4,202	5,312	5,011
Total Liabilities & Shareholders' Equity	8,613	13,899	24,361	19,599	21,341	25,198	29,594	26,833
Total Liabilities	5,105	10,800	19,861	18,186	18,619	18,924	20,359	21,591
Total Current Liabilities	1,123	1,561	2,856	1,573	1,752	2,742	3,049	3,958
Short-Term Debt	639	883	1,550	393	656	631	981	1,698
Accounts Payable	188	163	591	455	590	1,174	1,148	976
Customer Deposits	28	19	15	4.85	-	25	36	23
Current Deferred & Payable Income Tax Liabilities	38	63	77	33	-	85	91	59
Other Current Liabilities	92	248	499	572	280	347	345	643
Total Noncurrent Liabilities	3,983	9,238	17,004	16,613	13,942	16,182	17,310	17,633
Long-Term Debt	3,042	8,327	14,296	13,641	13,628	13,477	14,924	14,705
Capital Lease Obligations	-	0.00	828	880	1,057	1,042	1,132	987
Noncurrent Deferred Revenue	-	-	-	-	-	26	15	12
Noncurrent Deferred & Payable Income Tax Liabilities	540	268	144	0.11	-1,566	0.21	2.34	2.04
Noncurrent Employee Benefit Liabilities	106	111	183	38	151	161	227	175
Other Noncurrent Operating Liabilities	131	368	1,408	1,198	672	820	400	1,263
Total Equity & Noncontrolling Interests	3,507	3,103	2,203	1,413	5,441	6,274	9,235	5,242
Total Preferred & Common Equity	3,507	3,099	4,501	1,413	5,423	6,254	9,211	5,221
Total Common Equity	3,507	3,096	2,174	1,392	5,423	6,254	9,211	5,221
Common Stock	1,885	1,609	-	1,778	1,657	1,747	1,903	3,111
Treasury Stock	-73	-56	-54	-42	-39	-401	-306	-217
Other Equity Adjustments	813	772	2,149	412	3,101	4,908	7,613	2,327
Noncontrolling Interest	0.00	3.59	29	20	18	20	24	21

No quarterly balance sheets for Suzano are available.

This table displays calculated financial ratios and metrics derived from Suzano's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	5.62%	8.45%	86.83%	-9.40%	25.31%	28.29%	-13.08%	-6.44%
EBITDA Growth	0.00%	69.59%	-48.07%	168.59%	-165.80%	379.56%	110.10%	-22.73%	-100.01%
EBIT Growth	0.00%	144.39%	-67.55%	-132.95%	-2,439.68%	188.15%	166.34%	-29.70%	-135.05%
NOPAT Growth	0.00%	190.75%	213.01%	-81.66%	148.54%	180.19%	7.66%	-42.50%	-10.00%
Net Income Growth	0.00%	6.60%	-85.01%	-949.77%	-194.54%	175.09%	185.72%	-34.31%	-139.18%
EPS Growth	0.00%	6.60%	-85.01%	-815.18%	-280.65%	180.41%	174.92%	-38.24%	-140.44%
Operating Cash Flow Growth	0.00%	-24.84%	10.52%	32.30%	-4.85%	-31.24%	407.42%	-24.12%	-68.29%
Free Cash Flow Firm Growth	0.00%	0.00%	155.43%	-351.39%	143.82%	-78.27%	-150.11%	-289.30%	364.43%
Invested Capital Growth	0.00%	0.00%	-10.05%	143.68%	-16.41%	20.52%	26.64%	19.01%	-11.65%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	33.30%	38.60%	48.51%	20.26%	37.73%	49.68%	50.19%	36.92%	42.19%
EBITDA Margin	27.22%	43.71%	20.93%	30.09%	-21.85%	48.75%	79.84%	70.98%	-0.01%
Operating Margin	12.96%	30.99%	37.25%	10.10%	27.72%	44.38%	44.60%	30.73%	33.10%
EBIT Margin	12.96%	29.98%	8.97%	-1.58%	-44.35%	31.20%	64.78%	52.40%	-19.63%
Profit (Net Income) Margin	17.05%	17.21%	2.38%	-10.82%	-35.18%	21.08%	46.95%	35.48%	-14.86%
Tax Burden Percent	70.01%	80.59%	193.48%	68.70%	60.73%	97.76%	81.64%	78.38%	53.73%
Interest Burden Percent	187.98%	71.23%	13.71%	995.43%	130.58%	69.11%	88.77%	86.40%	140.88%
Effective Tax Rate	29.99%	19.41%	-93.48%	0.00%	0.00%	2.24%	18.36%	21.62%	0.00%
Return on Invested Capital (ROIC)	0.00%	24.64%	40.60%	4.57%	8.73%	24.37%	21.18%	9.95%	8.69%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	7.93%	-44.26%	-11.17%	-19.79%	7.39%	30.78%	17.68%	-13.38%
Return on Net Nonoperating Assets (RNNOA)	0.00%	6.72%	-38.10%	-30.98%	-122.85%	20.83%	54.37%	27.54%	-24.42%
Return on Equity (ROE)	0.00%	31.35%	2.49%	-26.40%	-114.12%	45.20%	75.55%	37.49%	-15.74%
Cash Return on Invested Capital (CROIC)	0.00%	-175.36%	51.17%	-79.04%	26.60%	5.76%	-2.33%	-7.41%	21.05%
Operating Return on Assets (OROA)	0.00%	11.12%	2.76%	-0.54%	-11.83%	11.20%	26.24%	15.67%	-5.33%
Return on Assets (ROA)	0.00%	6.38%	0.73%	-3.66%	-9.39%	7.57%	19.02%	10.61%	-4.04%
Return on Common Equity (ROCE)	0.00%	31.35%	2.49%	-26.22%	-112.57%	44.95%	75.31%	37.38%	-15.69%
Return on Equity Simple (ROE_SIMPLE)	0.00%	15.68%	2.66%	-15.56%	-146.03%	28.56%	70.76%	31.56%	-21.82%
Net Operating Profit after Tax (NOPAT)	274	798	2,497	458	1,138	3,188	3,432	1,973	1,776
NOPAT Margin	9.07%	24.97%	72.07%	7.07%	19.40%	43.39%	36.41%	24.09%	23.17%
Net Nonoperating Expense Percent (NNEP)	0.00%	16.70%	84.85%	15.74%	28.52%	16.97%	-9.60%	-7.73%	22.07%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	7.85%
Cost of Revenue to Revenue	66.70%	61.40%	51.49%	79.74%	62.27%	50.32%	49.81%	63.08%	57.81%
SG&A Expenses to Revenue	8.57%	9.00%	10.59%	11.84%	11.88%	9.45%	8.41%	11.37%	11.73%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.34%	7.62%	11.26%	10.15%	10.01%	5.30%	5.59%	6.19%	9.09%
Earnings before Interest and Taxes (EBIT)	392	958	311	-102	-2,601	2,293	6,106	4,293	-1,505
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	823	1,396	725	1,948	-1,281	3,582	7,527	5,816	-0.40
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	18.43	10.06	2.50	1.96	1.68	2.57
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	18.43	10.06	5.31	3.64	2.51	4.51
Price to Revenue (P/Rev)	0.00	0.00	0.00	6.19	2.39	1.84	1.30	1.89	1.75
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	8.75	2.78	5.33	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.57%	5.09%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	11.43%	36.00%	18.77%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	3.82	2.28	1.75	1.30	1.28	1.51
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	8.38	4.61	3.40	2.50	3.35	3.77
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	27.86	0.00	6.97	3.13	4.73	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	10.89	3.85	6.40	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	118.49	23.74	7.83	6.86	13.93	16.27
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	30.33	15.87	21.34	3.96	6.10	20.23
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	7.79	33.14	0.00	0.00	6.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.05	2.97	7.57	10.56	2.82	2.41	1.84	3.32
Long-Term Debt to Equity	0.00	0.87	2.68	6.87	10.28	2.70	2.31	1.74	2.99
Financial Leverage	0.00	0.85	0.86	2.77	6.21	2.82	1.77	1.56	1.82
Leverage Ratio	0.00	2.46	3.41	7.21	12.16	5.97	3.97	3.53	3.90
Compound Leverage Factor	0.00	1.75	0.47	71.79	15.88	4.13	3.53	3.05	5.49
Debt to Total Capital	0.00%	51.21%	74.80%	88.33%	91.35%	73.82%	70.71%	64.85%	76.84%
Short-Term Debt to Total Capital	0.00%	8.88%	7.17%	8.21%	2.41%	3.16%	2.94%	3.73%	7.50%
Long-Term Debt to Total Capital	0.00%	42.32%	67.63%	80.12%	88.94%	70.66%	67.77%	61.11%	69.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.03%	0.15%	0.12%	0.09%	0.09%	0.09%	0.09%
Common Equity to Total Capital	0.00%	48.79%	25.14%	11.52%	8.53%	26.10%	29.19%	35.06%	23.07%
Debt to EBITDA	0.00	2.64	12.70	8.56	-11.64	4.28	2.01	2.93	-43,187.29
Net Debt to EBITDA	0.00	2.39	3.51	7.26	-10.13	3.19	1.49	2.06	-38,431.40
Long-Term Debt to EBITDA	0.00	2.18	11.48	7.77	-11.33	4.10	1.93	2.76	-38,969.86
Debt to NOPAT	0.00	4.61	3.69	36.42	13.11	4.81	4.41	8.63	9.79
Net Debt to NOPAT	0.00	4.18	1.02	30.90	11.40	3.58	3.27	6.08	8.71
Long-Term Debt to NOPAT	0.00	3.81	3.33	33.03	12.76	4.61	4.23	8.14	8.83
Altman Z-Score	0.00	0.00	0.00	1.56	0.38	1.43	1.77	1.41	0.60
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.11%	0.68%	1.36%	0.56%	0.32%	0.28%	0.31%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.83	5.08	1.65	2.20	3.49	2.56	2.61	1.72
Quick Ratio	0.00	0.93	4.68	1.11	1.52	2.83	2.05	2.07	0.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-5,678	3,147	-7,912	3,467	753	-378	-1,470	4,305
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	665.53%	462.78%	30,274.61%	12,416.81%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-15.43	8.14	-7.61	4.04	1.00	-0.43	-1.53	4.80
Operating Cash Flow to Interest Expense	4.58	3.32	3.50	1.72	1.98	1.55	6.84	4.69	1.59
Operating Cash Flow Less CapEx to Interest Expense	4.60	3.43	3.57	1.79	1.68	1.21	6.81	4.65	1.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.37	0.31	0.34	0.27	0.36	0.41	0.30	0.27
Accounts Receivable Turnover	0.00	4.60	5.14	9.19	8.91	8.48	6.31	5.08	5.31
Inventory Turnover	0.00	5.42	4.25	6.28	3.77	4.01	4.36	4.48	3.53
Fixed Asset Turnover	0.00	0.65	0.75	0.89	0.66	1.02	1.15	0.75	0.67
Accounts Payable Turnover	0.00	10.46	10.18	13.68	6.98	7.08	5.32	4.45	4.17
Days Sales Outstanding (DSO)	0.00	79.27	70.99	39.73	40.97	43.07	57.89	71.92	68.76
Days Inventory Outstanding (DIO)	0.00	67.33	85.87	58.11	96.85	91.03	83.81	81.55	103.51
Days Payable Outstanding (DPO)	0.00	34.90	35.86	26.67	52.27	51.55	68.56	82.01	87.48
Cash Conversion Cycle (CCC)	0.00	111.69	120.99	71.17	85.55	82.55	73.13	71.45	84.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	6,476	5,825	14,195	11,866	14,301	18,111	21,554	19,184
Invested Capital Turnover	0.00	0.99	0.56	0.65	0.45	0.56	0.58	0.41	0.37
Increase / (Decrease) in Invested Capital	0.00	6,476	-651	8,370	-2,329	2,435	3,810	3,443	-2,529
Enterprise Value (EV)	0.00	0.00	0.00	54,250	27,008	24,971	23,539	27,485	28,896
Market Capitalization	0.00	0.00	0.00	40,076	14,013	13,537	12,287	15,464	13,400
Book Value per Share	$0.00	$0.00	$2.80	$1.97	$1.02	$3.98	$4.59	$6.77	$3.94
Tangible Book Value per Share	$0.00	$0.00	$2.80	$1.97	$1.02	$1.87	$2.48	$4.53	$2.24
Total Capital	0.00	7,188	12,312	18,876	16,327	20,782	21,425	26,272	22,631
Total Debt	0.00	3,681	9,210	16,674	14,915	15,341	15,150	17,037	17,389
Total Long-Term Debt	0.00	3,042	8,327	15,124	14,521	14,685	14,519	16,056	15,691
Net Debt	0.00	3,331	2,547	14,145	12,975	11,417	11,232	11,997	15,474
Capital Expenditures (CapEx)	-7.83	-37	-28	-69	256	253	20	36	-54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,220	600	989	442	1,236	1,109	966	2,940
Debt-free Net Working Capital (DFNWC)	0.00	1,569	7,259	3,392	2,277	5,021	4,912	5,880	4,561
Net Working Capital (NWC)	0.00	930	6,376	1,843	1,884	4,365	4,281	4,900	2,863
Net Nonoperating Expense (NNE)	-241	248	2,414	1,158	3,201	1,639	-994	-934	2,915
Net Nonoperating Obligations (NNO)	0.00	2,969	2,723	11,993	10,454	8,860	11,837	12,319	13,942
Total Depreciation and Amortization (D&A)	431	438	414	2,050	1,320	1,290	1,420	1,523	1,505
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	38.20%	17.32%	15.27%	7.54%	16.83%	11.77%	11.79%	38.35%
Debt-free Net Working Capital to Revenue	0.00%	49.11%	209.52%	52.41%	38.83%	68.33%	52.11%	71.77%	59.50%
Net Working Capital to Revenue	0.00%	29.12%	184.03%	28.47%	32.12%	59.41%	45.41%	59.80%	37.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.07	($2.09)	($7.95)	$6.39	$17.58	$10.86	($0.90)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	4.42B	1.36B	1.36B	1.36B	1.36B	1.32B	1.26B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.07	($2.09)	($7.95)	$6.39	$17.57	$10.85	($0.90)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	4.42B	1.36B	1.36B	1.36B	1.36B	1.32B	1.26B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	4.42B	1.36B	1.36B	1.36B	1.36B	1.32B	1.26B
Normalized Net Operating Profit after Tax (NOPAT)	274	798	903	458	1,138	3,188	3,432	1,973	1,776
Normalized NOPAT Margin	9.07%	24.97%	26.08%	7.07%	19.40%	43.39%	36.41%	24.09%	23.17%
Pre Tax Income Margin	24.36%	21.36%	1.23%	-15.75%	-57.92%	21.56%	57.51%	45.27%	-27.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.10	2.60	0.80	-0.10	-3.03	3.03	7.03	4.47	-1.68
NOPAT to Interest Expense	0.77	2.17	6.46	0.44	1.33	4.21	3.95	2.06	1.98
EBIT Less CapEx to Interest Expense	1.12	2.70	0.88	-0.03	-3.33	2.69	7.01	4.43	-1.62
NOPAT Less CapEx to Interest Expense	0.79	2.27	6.53	0.51	1.03	3.88	3.93	2.02	2.04
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Suzano are available.

Frequently Asked Questions About Suzano's Financials

When does Suzano's fiscal year end?

According to the most recent income statement we have on file, Suzano's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Suzano's net income changed over the last 8 years?

Suzano's net income appears to be on an upward trend, with a most recent value of -$1.14 billion in 2024, falling from $515.74 million in 2016. The previous period was $2.91 billion in 2023. View Suzano's forecast to see where analysts expect Suzano to go next.

What is Suzano's operating income?

Suzano's total operating income in 2024 was $2.54 billion, based on the following breakdown:

Total Gross Profit: $3.23 billion
Total Operating Expenses: $697.07 million

How has Suzano revenue changed over the last 8 years?

Over the last 8 years, Suzano's total revenue changed from $3.02 billion in 2016 to $7.67 billion in 2024, a change of 153.4%.

How much debt does Suzano have?

Suzano's total liabilities were at $21.59 billion at the end of 2024, a 6.1% increase from 2023, and a 322.9% increase since 2017.

How much cash does Suzano have?

In the past 7 years, Suzano's cash and equivalents has ranged from $325.12 million in 2017 to $2.44 billion in 2021, and is currently $1.46 billion as of their latest financial filing in 2024.

How has Suzano's book value per share changed over the last 8 years?

Over the last 8 years, Suzano's book value per share changed from 0.00 in 2016 to 3.94 in 2024, a change of 394.3%.

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This page (NYSE:SUZ) was last updated on 5/4/2025 by MarketBeat.com Staff

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Suzano (SUZ) Financials

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Suzano (SUZ) Financials

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