Suzano SA
BOVESPA:SUZB3
Balance Sheet
Balance Sheet Decomposition
Suzano SA
Suzano SA
Balance Sheet
Suzano SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
302
|
797
|
1 086
|
1 082
|
1 500
|
1 326
|
78
|
279
|
345
|
188
|
606
|
1 073
|
1 076
|
1 027
|
2 183
|
1 115
|
8 503
|
3 249
|
6 835
|
21 099
|
9 506
|
8 346
|
9 019
|
15 180
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
78
|
279
|
345
|
188
|
606
|
1 073
|
1 076
|
1 027
|
1 361
|
641
|
5 268
|
2 464
|
6 212
|
11 721
|
8 064
|
6 562
|
6 597
|
9 881
|
|
| Cash Equivalents |
302
|
797
|
1 086
|
1 082
|
1 500
|
1 326
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
822
|
474
|
3 236
|
785
|
623
|
9 378
|
1 442
|
1 784
|
2 422
|
5 298
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2 099
|
2 254
|
3 390
|
3 086
|
3 732
|
2 617
|
2 148
|
1 421
|
1 513
|
1 593
|
16 983
|
6 151
|
2 212
|
0
|
7 547
|
12 824
|
12 972
|
9 933
|
|
| Total Receivables |
195
|
243
|
603
|
810
|
843
|
1 044
|
1 196
|
922
|
1 008
|
1 335
|
1 433
|
1 824
|
1 779
|
2 578
|
2 126
|
2 742
|
3 003
|
4 368
|
4 061
|
7 830
|
11 178
|
8 662
|
11 132
|
8 965
|
|
| Accounts Receivables |
180
|
194
|
560
|
695
|
730
|
732
|
790
|
621
|
792
|
983
|
1 103
|
1 474
|
1 207
|
1 886
|
1 622
|
2 304
|
2 537
|
3 036
|
2 915
|
6 531
|
9 607
|
6 848
|
9 133
|
6 561
|
|
| Other Receivables |
15
|
49
|
43
|
115
|
113
|
312
|
406
|
301
|
216
|
352
|
330
|
350
|
572
|
692
|
504
|
439
|
466
|
1 332
|
1 146
|
1 299
|
1 571
|
1 814
|
1 999
|
2 404
|
|
| Inventory |
104
|
124
|
406
|
463
|
576
|
695
|
882
|
606
|
659
|
722
|
684
|
905
|
1 077
|
1 316
|
1 313
|
1 208
|
1 853
|
4 686
|
4 009
|
4 637
|
5 728
|
5 947
|
7 962
|
8 156
|
|
| Other Current Assets |
589
|
3
|
111
|
63
|
61
|
48
|
153
|
87
|
22
|
41
|
233
|
53
|
530
|
247
|
895
|
138
|
457
|
431
|
841
|
536
|
3 164
|
2 790
|
1 099
|
1 634
|
|
| Total Current Assets |
1 191
|
1 167
|
2 207
|
2 417
|
2 981
|
3 113
|
4 407
|
4 148
|
5 424
|
5 372
|
6 687
|
6 472
|
6 609
|
6 589
|
8 030
|
6 797
|
30 799
|
18 884
|
17 958
|
34 103
|
37 123
|
38 569
|
42 183
|
43 867
|
|
| PP&E Net |
2 015
|
2 052
|
3 460
|
4 085
|
5 943
|
6 811
|
6 877
|
6 961
|
12 750
|
15 478
|
17 792
|
19 518
|
20 341
|
20 477
|
20 308
|
20 760
|
21 956
|
55 543
|
54 662
|
55 212
|
70 398
|
82 764
|
92 450
|
95 725
|
|
| PP&E Gross |
2 015
|
2 052
|
3 460
|
4 085
|
5 943
|
6 811
|
6 877
|
6 961
|
12 750
|
15 478
|
17 792
|
19 518
|
20 341
|
20 477
|
20 308
|
20 760
|
21 956
|
55 543
|
54 662
|
55 212
|
70 398
|
82 764
|
92 450
|
95 725
|
|
| Accumulated Depreciation |
654
|
717
|
1 772
|
2 234
|
2 798
|
3 030
|
3 395
|
3 709
|
4 062
|
3 942
|
4 296
|
4 807
|
5 472
|
6 182
|
6 852
|
7 571
|
8 382
|
22 814
|
25 086
|
27 695
|
30 289
|
33 036
|
33 745
|
37 961
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
43
|
501
|
501
|
0
|
164
|
179
|
191
|
213
|
284
|
174
|
143
|
182
|
9 650
|
8 742
|
8 015
|
7 177
|
6 562
|
5 715
|
4 783
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
34
|
34
|
34
|
79
|
45
|
45
|
45
|
158
|
8 063
|
8 018
|
8 020
|
8 016
|
8 187
|
8 187
|
8 187
|
|
| Note Receivable |
0
|
4
|
50
|
49
|
124
|
226
|
196
|
218
|
183
|
185
|
257
|
538
|
548
|
513
|
456
|
315
|
262
|
709
|
835
|
1 269
|
1 406
|
1 374
|
1 179
|
946
|
|
| Long-Term Investments |
1
|
1
|
26
|
485
|
750
|
558
|
8
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
14
|
502
|
544
|
774
|
1 032
|
1 051
|
2 209
|
1 515
|
|
| Other Long-Term Assets |
207
|
180
|
250
|
303
|
363
|
705
|
969
|
916
|
387
|
423
|
405
|
397
|
329
|
352
|
385
|
456
|
562
|
4 557
|
11 043
|
11 582
|
8 046
|
5 086
|
14 013
|
12 912
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
34
|
34
|
34
|
79
|
45
|
45
|
45
|
158
|
8 063
|
8 018
|
8 020
|
8 016
|
8 187
|
8 187
|
8 187
|
|
| Total Assets |
3 414
N/A
|
3 403
0%
|
5 992
+76%
|
7 340
+22%
|
10 161
+38%
|
11 457
+13%
|
12 958
+13%
|
12 759
-2%
|
18 914
+48%
|
21 657
+15%
|
25 353
+17%
|
27 149
+7%
|
28 119
+4%
|
28 260
+0%
|
29 399
+4%
|
28 523
-3%
|
53 933
+89%
|
97 908
+82%
|
101 801
+4%
|
118 975
+17%
|
133 198
+12%
|
143 593
+8%
|
165 936
+16%
|
167 936
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
68
|
53
|
201
|
232
|
254
|
401
|
333
|
316
|
345
|
490
|
1 016
|
1 061
|
962
|
860
|
583
|
610
|
633
|
2 376
|
2 361
|
3 289
|
6 207
|
5 572
|
6 033
|
5 141
|
|
| Accrued Liabilities |
42
|
20
|
55
|
54
|
55
|
61
|
79
|
76
|
74
|
145
|
166
|
178
|
196
|
221
|
243
|
322
|
478
|
692
|
600
|
733
|
866
|
990
|
1 478
|
1 373
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
454
|
781
|
814
|
1 010
|
585
|
738
|
1 737
|
1 401
|
1 383
|
2 253
|
1 622
|
1 009
|
1 795
|
1 819
|
1 595
|
2 115
|
3 427
|
6 885
|
2 664
|
4 279
|
4 007
|
5 512
|
11 374
|
3 863
|
|
| Other Current Liabilities |
83
|
96
|
98
|
142
|
103
|
144
|
208
|
346
|
273
|
196
|
52
|
33
|
114
|
611
|
1 409
|
661
|
1 521
|
1 526
|
2 549
|
3 250
|
3 412
|
2 721
|
5 593
|
3 396
|
|
| Total Current Liabilities |
647
|
950
|
1 169
|
1 438
|
997
|
1 344
|
2 357
|
2 140
|
2 075
|
3 085
|
2 856
|
2 281
|
3 068
|
3 511
|
3 830
|
3 708
|
6 059
|
11 479
|
8 173
|
11 551
|
14 493
|
14 795
|
24 478
|
13 773
|
|
| Long-Term Debt |
1 049
|
437
|
1 888
|
2 547
|
4 858
|
4 900
|
5 898
|
5 098
|
5 774
|
6 491
|
9 097
|
11 868
|
11 965
|
12 892
|
12 418
|
10 077
|
32 311
|
60 784
|
75 428
|
81 243
|
76 750
|
77 905
|
97 035
|
97 868
|
|
| Deferred Income Tax |
0
|
0
|
13
|
23
|
32
|
597
|
623
|
626
|
1 909
|
1 837
|
1 685
|
1 634
|
1 479
|
1 038
|
1 559
|
1 790
|
1 038
|
579
|
1
|
0
|
1
|
11
|
13
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
115
|
106
|
100
|
105
|
118
|
131
|
140
|
|
| Other Liabilities |
92
|
57
|
176
|
222
|
260
|
224
|
344
|
512
|
515
|
571
|
713
|
678
|
1 292
|
1 627
|
1 449
|
1 326
|
2 499
|
6 979
|
10 862
|
11 006
|
8 788
|
6 071
|
11 995
|
12 342
|
|
| Total Liabilities |
1 788
N/A
|
1 444
-19%
|
3 246
+125%
|
4 230
+30%
|
6 147
+45%
|
7 065
+15%
|
9 222
+31%
|
8 375
-9%
|
10 273
+23%
|
11 984
+17%
|
14 351
+20%
|
16 462
+15%
|
17 804
+8%
|
19 068
+7%
|
19 256
+1%
|
16 901
-12%
|
41 921
+148%
|
79 936
+91%
|
94 569
+18%
|
103 900
+10%
|
100 137
-4%
|
98 900
-1%
|
133 652
+35%
|
124 123
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 238
|
1 238
|
1 478
|
1 480
|
2 054
|
2 054
|
2 054
|
2 054
|
2 685
|
3 446
|
6 241
|
6 242
|
6 242
|
6 242
|
6 242
|
6 242
|
6 242
|
9 236
|
9 236
|
9 236
|
9 236
|
9 236
|
19 236
|
24 236
|
|
| Retained Earnings |
388
|
721
|
1 283
|
1 630
|
1 959
|
2 352
|
1 884
|
2 531
|
2 506
|
3 834
|
2 532
|
2 264
|
1 938
|
789
|
1 861
|
3 323
|
3 667
|
6 734
|
3 915
|
3 943
|
24 226
|
35 403
|
13 039
|
20 199
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 221
|
2 130
|
2 115
|
1 720
|
1 538
|
1 349
|
889
|
|
| Treasury Stock |
0
|
0
|
15
|
0
|
0
|
15
|
202
|
202
|
0
|
227
|
274
|
312
|
304
|
289
|
274
|
241
|
218
|
218
|
218
|
218
|
2 120
|
1 484
|
1 339
|
1 511
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 450
|
2 621
|
2 503
|
2 494
|
2 439
|
2 450
|
2 315
|
2 298
|
2 322
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 626
N/A
|
1 959
+20%
|
2 746
+40%
|
3 109
+13%
|
4 013
+29%
|
4 392
+9%
|
3 737
-15%
|
4 384
+17%
|
8 641
+97%
|
9 674
+12%
|
11 002
+14%
|
10 687
-3%
|
10 315
-3%
|
9 192
-11%
|
10 143
+10%
|
11 622
+15%
|
12 012
+3%
|
17 973
+50%
|
7 232
-60%
|
15 075
+108%
|
33 061
+119%
|
44 693
+35%
|
32 284
-28%
|
43 812
+36%
|
|
| Total Liabilities & Equity |
3 414
N/A
|
3 403
0%
|
5 992
+76%
|
7 340
+22%
|
10 161
+38%
|
11 457
+13%
|
12 958
+13%
|
12 759
-2%
|
18 914
+48%
|
21 657
+15%
|
25 353
+17%
|
27 149
+7%
|
28 119
+4%
|
28 260
+0%
|
29 399
+4%
|
28 523
-3%
|
53 933
+89%
|
97 908
+82%
|
101 801
+4%
|
118 975
+17%
|
133 198
+12%
|
143 593
+8%
|
165 936
+16%
|
167 936
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
220
|
220
|
355
|
355
|
391
|
391
|
383
|
383
|
398
|
398
|
1 090
|
1 085
|
1 087
|
1 088
|
1 090
|
1 092
|
1 094
|
1 349
|
1 349
|
1 349
|
1 309
|
1 289
|
1 239
|
1 236
|
|