Suzano Papel e Celulose SA (SUZ) Financial Statements
Suzano Papel e Celulose SA Financial Overview
Suzano Papel e Celulose SA's market cap is currently $10.30B. The company's EPS TTM is $6.65; its P/E ratio is 7.59; and it has a dividend yield of 2.32%. Suzano Papel e Celulose SA is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.13B | $ 47.40B | $ 39.76B | $ 49.83B | $ 40.97B |
| Gross Profit | $ 15.28B | $ 20.00B | $ 14.68B | $ 25.01B | $ 20.35B |
| Operating Income | $ 11.21B | $ 15.69B | $ 12.22B | $ 22.22B | $ 18.18B |
| EBITDA | $ 37.85B | $ 23.81B | $ 29.40B | $ 40.18B | $ 19.67B |
| Net Income | $ 13.14B | $ -7.07B | $ 14.08B | $ 23.38B | $ 8.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.10B | $ 21.99B | $ 21.17B | $ 17.05B | $ 21.10B |
| Total Assets | $ 167.85B | $ 165.94B | $ 143.59B | $ 133.20B | $ 118.98B |
| Total Debt | $ 106.22B | $ 108.41B | $ 83.42B | $ 80.76B | $ 85.52B |
| Net Debt | $ 91.05B | $ 99.39B | $ 75.07B | $ 71.25B | $ 71.93B |
| Total Liabilities | $ 123.92B | $ 133.52B | $ 98.78B | $ 100.03B | $ 103.80B |
| Stockholders' Equity | $ 43.79B | $ 32.28B | $ 44.69B | $ 33.06B | $ 15.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.56B | $ 4.07B | $ -241.59M | $ 6.80B | $ 11.39B |
| Operating Cash Flow | $ 17.80B | $ 20.60B | $ 17.32B | $ 21.64B | $ 17.64B |
| Investing Cash Flow | $ -9.65B | $ -20.51B | $ -26.04B | $ -17.02B | $ -10.36B |
| Financing Cash Flow | $ -1.78B | $ -83.77M | $ 7.80B | $ -8.11B | $ -1.57B |
Currency in BRL