Suzano S.A.
Символ: SUZ
NYSE
11.27
USDПазарна цена днес
5.3441
Съотношение P/E
-0.0901
Коефициент PEG
14.31B
MRK Cap
- 0.00%
Доходност на DIV
Suzano S.A. (SUZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 78385 | 21169.8 | 17052.6 | 21099.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 47890.98 | 12823.9 | 7546.6 | 7508.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 33478.97 | 8662.1 | 10163.9 | 6898.8 | |||||||||||||||||||
balance-sheet.row.inventory | 25212.23 | 6060.7 | 5728.3 | 4637.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 5066.13 | 2676.5 | 1021.2 | 937.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 152746.13 | 38569.1 | 37122.7 | 34102.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 265263.76 | 82764.3 | 55765.9 | 42963.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 33296.92 | 8187.2 | 233.4 | 8251.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 27100.51 | 6557 | 15193 | 8014.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 60397.93 | 14978 | 15426.4 | 16266.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 5046.8 | 3167 | 798.2 | 542.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4564.24 | 545.2 | 3986.4 | 8729.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 70841.9 | 3569.5 | 20098.5 | 16370.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 406114.63 | 105024 | 96075.3 | 84872.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 558860.76 | 143593 | 133198 | 118975.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 24480.37 | 5572.2 | 6206.6 | 3288.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 20730.47 | 4278.8 | 4007.2 | 4278.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1535.07 | 220.5 | 449.1 | 339.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 300483.83 | 72414.4 | 76749.9 | 81243 | |||||||||||||||||||
Deferred Revenue Non Current | 438.46 | 74.7 | 136.2 | 149.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.44 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 12812.07 | 4771.5 | 4147.4 | 3879.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 332642.62 | 83987.7 | 85539.1 | 92248.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24301.06 | 5490.4 | 6182.5 | 5893.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 391170.9 | 98782.7 | 100031.6 | 103800 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 36942.18 | 9235.5 | 9235.5 | 9235.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 83359.59 | 35376.2 | 24207.9 | 3927.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 87349.29 | 36941.2 | 1737.9 | 2130.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -40416.17 | -36860.2 | -2120.3 | -218.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 167234.9 | 44692.8 | 33061 | 15075.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 558860.76 | 143593 | 133198 | 118975.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 454.96 | 117.5 | 105.3 | 99.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 167689.86 | 44810.3 | 33166.4 | 15175.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 558860.76 | - | - | - | |||||||||||||||||||
Total Investments | 52937.78 | 15990.9 | 8578.3 | 8050.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 326704.68 | 82183.7 | 80757.1 | 85521.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 296210.67 | 73837.8 | 71251.2 | 71931 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14099 | 14084.8 | 23394.9 | 8635.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7321.11 | 7321.1 | 7438.1 | 7082.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 3509.47 | 3495.4 | 4751.1 | -441.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 162.64 | -12739.1 | 78.5 | 1916.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 2357.01 | 2357 | -2322.3 | -2375.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 2108.09 | 1488.8 | -3267.4 | -3393.8 | |||||||||||||||||||
cash-flows.row.inventory | -48.67 | -48.7 | -968 | -654.8 | |||||||||||||||||||
cash-flows.row.account-payables | 463 | 463 | 1533.1 | 1363.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | -165.41 | 453.9 | 379.9 | 309.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -3108.55 | 2841 | -11699.7 | 2820 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17355.4 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17557.07 | -17557.1 | -14839.1 | -6243.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -1065.82 | -2535.7 | -67 | -58.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -5296.37 | -5296.4 | -67.4 | -5216.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7291.6 | 0 | 67.4 | 5216.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -9447.56 | -690.9 | -2109.6 | -4056.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26075.22 | -26080.1 | -17015.8 | -10358.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4514.56 | -6648.4 | -3562.1 | -16481.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 4697.34 | -1218.4 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -880.91 | -880.9 | -1904.4 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -190.12 | -192.5 | -4150.8 | -9.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 8716.77 | 3442.4 | 1510.1 | 14917.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7798.86 | 7798.9 | -8107.2 | -1573.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -239.13 | -239.1 | -602.5 | 1050.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1160.08 | -1160.1 | -4084.8 | 6755.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30494.01 | 8345.9 | 9506 | 13590.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 31654.09 | 9506 | 13590.8 | 6835.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 17355.4 | 17360.3 | 21640.6 | 17637.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -17557.07 | -17557.1 | -14839.1 | -6243.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -201.67 | -196.8 | 6801.5 | 11394 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39755.57 | 39755.6 | 49830.9 | 40965.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 24815.26 | 25114.7 | 24821.3 | 20615.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 14940.31 | 14640.9 | 25009.7 | 20349.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1967.65 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2279.73 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 22.25 | 4 | -1121.7 | -1096 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 2863.1 | 2609.5 | 3071.2 | 2669.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 27678.36 | 27724.2 | 27892.5 | 23285.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 1781 | 1668.4 | 967 | 205.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4507.47 | 4078.3 | 4590.4 | 3749.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2279.73 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7413.85 | 5985.2 | 6432.8 | -9347.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 22.25 | 4 | -1121.7 | -1096 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7413.85 | 5985.2 | 6432.8 | -9347.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4507.47 | 4078.3 | 4590.4 | 3749.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7706.87 | 7321.1 | 8405.1 | 6434.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 20608.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 12071.38 | 12031.4 | 22222.8 | 18180.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 18010.76 | 18016.6 | 28655.6 | 8833 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 3890.84 | 3890.8 | 5260.7 | 197.4 | |||||||||||||||||||
income-statement-row.row.net-income | 14084.85 | 14084.8 | 23381.6 | 8626.4 |
Често задавани въпроси
Какво е Suzano S.A. (SUZ) общи активи?
Suzano S.A. (SUZ) общите активи са 143593025000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 19319558000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.156.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.156.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.354.
Какъв е общият приход на предприятието?
Общият приход е 0.304.
Каква е Suzano S.A. (SUZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 14084848000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 82183664000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2609504000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 8345870999.000.