Wall Street Experts

Suzano S.A.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 28 119.5 28 614.7 27 960.7 28 230.2 28 260.0 28 763.9 28 377.2 29 809.6 29 399.3 29 431.5 29 064.4 29 443.4 28 523.0 30 076.3 35 544.5 41 566.0 53 932.6 99 307.9 99 011.9 99 347.1 97 908.2 105 442.4 108 493.7 105 440.0 101 800.7 104 526.5 103 307.6 113 383.3 118 975.2 112 935.9 122 642.5 128 614.4 133 198.0 135 371.2 138 278.6 141 617.9 143 593.0 143 399.5 153 094.3 153 212.0 165 936.1 155 244.9
Aktywa trwałe 21 510.0 21 499.0 21 658.1 21 740.5 21 671.0 21 666.4 21 641.3 21 604.8 21 369.8 21 324.7 21 399.1 21 448.0 21 726.1 22 192.7 22 765.7 23 242.4 23 133.8 78 987.4 78 607.0 80 525.7 79 024.0 85 784.6 86 590.5 86 916.2 83 842.8 85 867.3 81 508.3 83 697.3 84 872.2 81 188.0 88 066.6 92 395.6 96 075.3 97 483.1 100 216.3 103 391.3 105 024.0 107 527.7 113 971.2 117 434.3 123 753.1 120 765.8
Rzeczowe aktywa trwałe netto 16 681.3 16 548.7 16 597.3 16 433.2 16 346.2 16 277.7 16 216.8 16 180.9 16 235.3 16 153.5 16 172.3 16 195.4 16 211.2 16 415.5 16 648.9 17 032.2 17 020.3 45 908.8 45 990.6 45 860.8 44 971.2 44 657.7 44 442.0 43 978.6 43 501.0 43 147.9 42 762.5 42 620.7 42 963.7 44 046.3 48 613.6 52 117.8 55 765.9 58 254.3 61 259.1 62 986.0 82 764.3 84 508.3 86 981.0 69 624.2 92 449.7 70 255.3
Wartość firmy 79.5 45.4 45.4 45.4 45.4 45.4 45.4 45.4 45.4 45.4 45.4 45.4 45.4 239.0 249.6 158.3 158.3 8 062.1 8 062.1 8 229.0 161.5 8 228.6 8 228.6 166.8 236.4 8 252.7 8 251.9 231.7 8 251.3 8 251.1 8 253.3 8 249.8 233.4 8 253.6 8 436.4 8 419.6 8 187.2 8 187.2 8 187.2 8 416.1 8 412.7 0.0
Wartości niematerialne i prawne 212.6 254.3 241.6 291.3 284.2 268.1 241.6 158.1 174.1 209.5 163.3 158.8 143.0 136.1 140.1 188.6 181.5 18 465.3 18 212.5 17 968.7 17 712.8 17 468.6 17 225.1 17 014.5 16 759.5 8 555.7 8 357.6 16 249.7 8 014.7 7 824.2 7 604.6 7 380.8 15 193.0 6 944.6 6 908.9 6 690.0 6 557.0 6 367.4 6 146.6 5 951.6 5 715.1 13 663.6
Wartość firmy i wartości niematerialne i prawne 292.1 299.8 287.1 336.8 329.6 313.5 287.0 203.5 219.6 209.5 208.8 204.2 188.4 375.0 389.6 346.9 339.8 18 465.3 18 212.5 17 968.7 17 874.3 17 468.6 17 225.1 17 014.5 16 995.9 16 808.4 16 609.6 16 481.5 16 266.1 16 075.2 15 857.9 15 630.7 15 426.4 14 965.0 15 345.4 15 109.6 14 978.0 14 783.6 14 562.7 14 367.7 14 127.8 13 663.6
Należności netto 1 207.4 1 358.8 1 370.9 1 962.7 1 886.0 1 762.0 1 566.0 1 495.5 2 160.9 1 628.5 1 891.7 1 862.2 2 297.8 2 709.4 2 924.4 2 761.6 2 537.1 3 507.4 2 895.7 2 058.7 3 035.8 4 448.0 3 762.9 3 036.8 2 915.2 3 692.9 3 979.1 4 577.1 6 531.5 4 515.7 5 866.0 8 664.9 9 607.0 9 403.9 6 488.2 6 650.2 6 848.5 6 634.7 7 224.9 8 572.3 9 132.9 7 766.3
Inwestycje długoterminowe 816.6 847.8 816.1 894.5 800.4 5.2 3.9 3.8 0.9 1.7 5.7 5.7 6.8 6.7 6.6 10.6 14.3 404.2 403.1 456.7 340.7 508.4 508.4 520.8 307.5 379.5 500.1 527.6 542.4 523.5 575.0 730.6 798.2 1 061.7 407.0 411.1 3 167.0 3 014.1 4 254.3 1 689.0 1 591.4 2 054.0
Aktywa obrotowe 6 609.4 7 115.7 6 302.6 6 489.7 6 589.0 7 097.5 6 735.9 8 204.9 8 029.5 8 106.8 7 665.3 7 995.4 6 796.9 7 883.7 12 778.9 18 323.5 30 798.9 20 320.5 20 404.9 18 821.4 18 884.2 19 657.8 21 903.2 18 523.9 17 958.0 18 659.2 21 799.3 29 686.0 34 102.9 31 747.9 34 575.9 36 218.7 37 122.6 37 888.1 38 062.3 38 226.6 38 569.1 35 871.8 39 123.2 35 777.7 42 183.0 34 479.1
Środki pieniężne i Inwestycje 3 686.1 3 868.0 2 895.0 2 379.2 2 448.1 2 844.6 2 610.8 4 185.7 3 695.3 4 068.7 3 630.8 3 849.9 2 708.3 3 392.0 8 027.5 12 970.3 25 486.0 6 783.1 7 797.4 8 612.2 9 399.8 9 557.5 12 504.3 9 574.5 9 047.1 9 362.5 11 033.8 18 690.0 21 099.1 18 844.5 20 049.8 17 866.1 17 052.6 16 967.4 19 774.1 20 473.7 21 169.8 18 875.1 21 607.4 17 129.9 21 990.4 16 430.8
Zapasy 1 077.1 1 200.4 1 234.4 1 259.1 1 316.0 1 398.1 1 368.7 1 461.4 1 313.1 1 253.4 1 336.8 1 408.8 1 208.0 1 321.4 1 477.4 1 545.6 1 853.1 8 044.7 7 365.9 6 258.4 4 685.6 4 262.5 4 206.8 4 245.8 4 009.3 3 989.8 4 404.9 4 652.5 4 637.5 5 133.5 5 548.1 5 942.2 5 728.3 6 250.8 6 422.5 6 478.2 6 060.7 6 641.7 7 253.9 7 729.1 7 962.3 8 642.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 970.8 1 146.5 1 291.3 2 117.1 2 080.6 3 063.3 2 628.9 2 410.2 1 631.5 1 391.7 4 402.8 11 264.6 21 098.6 3 687.2 3 692.8 4 897.6 6 150.6 5 009.2 2 030.6 2 327.4 2 212.1 4 028.0 2 448.3 5 228.1 7 508.3 9 047.1 12 337.8 10 907.9 7 546.6 12 206.1 7 913.7 14 947.3 12 823.9 14 671.9 14 360.9 11 311.9 12 971.5 6 516.3
Środki pieniężne i inne aktywa pieniężne 3 686.1 3 868.0 2 895.0 2 379.2 1 477.2 1 698.1 1 319.5 2 068.6 1 614.7 1 005.3 1 001.9 1 439.8 1 076.8 2 000.3 3 624.7 1 705.8 4 387.5 3 095.9 4 104.6 3 714.6 3 249.1 4 548.3 10 473.7 7 247.2 6 835.1 5 334.5 8 585.6 13 462.0 13 590.8 9 797.4 7 712.1 6 958.2 9 506.0 4 761.3 11 860.4 5 526.5 8 345.9 4 203.1 7 246.5 5 818.0 9 018.8 9 914.5
Należności krótkoterminowe 501.6 568.4 753.1 580.7 581.5 542.4 524.7 547.5 582.9 532.0 614.6 641.5 621.2 691.2 647.0 647.6 632.6 4 124.4 4 036.7 3 325.7 2 376.5 2 408.3 2 081.5 2 157.3 2 361.1 2 393.1 2 575.2 2 966.6 3 288.9 3 241.6 4 036.4 5 272.1 6 206.6 6 655.0 6 348.0 5 905.2 5 572.2 4 942.8 5 059.0 5 341.9 6 033.3 5 669.8
Dług krótkoterminowy 1 795.4 2 119.3 1 516.7 1 641.7 2 025.0 2 287.7 1 803.6 1 627.8 1 594.7 1 231.7 1 995.6 1 785.4 2 115.1 1 433.0 1 694.4 1 769.3 3 426.7 7 927.6 5 229.9 5 679.1 6 884.8 7 188.6 6 250.3 4 952.7 2 663.6 2 776.1 2 513.8 2 909.2 4 278.8 2 796.6 4 097.4 3 504.7 4 007.2 4 833.2 6 243.4 5 375.0 5 511.6 5 803.4 8 048.1 8 516.1 11 373.6 4 298.9
Zobowiązania krótkoterminowe 3 067.6 3 361.5 3 002.5 3 464.1 3 510.6 3 645.2 3 159.0 3 141.6 3 829.9 3 192.9 3 609.0 3 414.2 3 708.4 3 070.8 4 104.2 5 711.0 6 058.7 14 215.1 11 420.7 11 180.9 11 479.2 15 267.8 13 934.0 12 420.4 8 172.8 8 979.2 7 378.1 8 946.4 11 551.2 7 707.4 12 060.6 12 903.6 14 492.5 15 312.6 14 849.6 13 571.0 14 795.0 12 414.2 15 754.1 16 490.9 24 477.9 13 189.9
Rozliczenia międzyokresowe 7.8 14.0 39.2 24.2 32.1 16.3 14.6 18.8 514.8 423.3 205.4 167.0 92.5 92.0 64.5 56.8 75.2 63.7 87.7 31.9 60.0 67.9 660.5 50.1 25.2 92.5 115.3 92.6 103.7 84.9 88.8 112.9 131.4 125.7 74.5 132.7 172.4 154.6 152.4 170.1 0.0 213.3
Zobowiązania długoterminowe 14 736.7 15 697.8 15 098.0 15 869.5 15 557.3 14 803.9 14 253.8 15 660.9 15 425.9 15 637.3 14 627.9 14 423.1 13 193.1 14 539.2 20 728.9 25 207.7 35 848.0 64 739.4 67 161.7 71 129.9 68 341.1 85 509.7 91 948.3 91 563.8 86 290.5 90 982.9 81 342.0 90 818.0 92 248.8 79 846.5 86 415.2 87 652.5 85 539.1 81 756.8 80 729.0 86 169.1 83 987.7 86 260.7 96 726.0 95 119.3 109 042.6 103 519.3
Rezerwy z tytułu odroczonego podatku 1 479.2 1 296.0 1 484.7 933.5 1 037.9 1 661.8 2 019.7 2 070.2 1 559.1 1 673.2 1 548.3 1 775.1 1 790.0 1 857.2 682.0 466.3 1 038.1 803.2 599.2 589.1 578.9 76.1 75.4 74.7 0.6 11 425.6 9 337.5 10 336.5 10 405.8 1.1 1.1 1.1 1.1 11.4 11.4 24.3 11.4 12.6 12.6 12.6 0.0 0.0
Zobowiązania długoterminowe 14 736.7 15 697.8 15 098.0 15 869.5 15 557.3 14 803.9 14 253.8 15 660.9 15 425.9 15 637.3 14 627.9 14 423.1 13 193.1 14 539.2 20 728.9 25 207.7 35 848.0 64 739.4 67 161.7 71 129.9 68 341.1 85 509.7 91 948.3 91 563.8 86 290.5 90 982.9 81 342.0 90 818.0 92 248.8 79 846.5 86 415.2 87 652.5 85 539.1 81 756.8 80 729.0 86 169.1 83 987.7 86 260.7 96 726.0 95 119.3 109 042.6 103 519.3
Zobowiązania z tytułu leasingu 25.4 29.6 27.8 34.3 32.6 28.7 25.1 24.4 23.6 21.9 21.9 20.0 19.7 18.8 20.6 20.1 18.2 4 016.2 4 359.2 4 534.4 3 984.1 4 727.4 5 174.0 5 292.1 5 191.8 5 678.1 5 367.0 5 653.4 5 893.2 5 615.3 5 996.1 6 249.9 6 182.5 6 225.6 6 196.0 6 389.1 6 243.8 6 293.8 6 604.4 6 609.3 6 972.9 6 851.5
Zobowiązania ogółem 17 804.3 19 059.3 18 100.5 19 333.7 19 067.9 18 449.2 17 412.8 18 802.5 19 255.8 18 830.1 18 236.9 17 837.3 16 901.4 17 610.0 24 833.1 30 918.7 41 906.7 78 954.5 78 582.5 82 310.8 79 820.3 100 777.6 105 882.3 103 984.2 94 463.4 99 962.1 88 720.1 99 764.4 103 800.0 87 553.8 98 475.8 100 556.2 100 031.6 97 069.4 95 578.6 99 740.1 98 782.7 98 674.9 112 480.1 111 610.2 133 520.5 116 709.2
Kapitał (fundusz) podstawowy 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 6 241.8 9 269.3 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 9 235.5 19 235.5 19 235.5 19 269.3 19 235.5
Zyski zatrzymane 1 852.3 (848.0) (381.8) (1 335.1) 706.1 1 137.3 2 056.7 2 170.6 1 638.6 466.7 663.8 1 476.5 2 922.8 829.8 (994.6) (1 088.6) 2 992.6 2 463.5 2 582.1 (865.7) 317.1 (13 092.5) (15 135.9) (16 282.7) (3 926.0) (6 636.1) 3 429.7 2 498.3 3 927.8 14 176.2 13 579.3 19 052.6 24 207.9 27 955.8 10 370.1 9 657.5 35 376.2 233.3 (3 518.5) (268.7) 12 978.9 19 336.1
Kapitał własny 10 315.1 9 555.4 9 860.2 8 896.5 9 192.1 10 314.7 10 964.4 11 007.2 10 143.5 10 601.4 10 827.5 11 606.1 11 621.6 12 466.3 10 711.5 10 647.2 12 025.9 20 353.4 20 429.5 17 036.3 18 088.0 4 664.9 2 611.4 1 455.8 7 337.4 4 564.3 14 587.5 13 618.8 15 175.1 25 382.1 24 166.7 28 058.2 33 166.4 38 301.8 42 700.0 41 877.8 44 810.3 44 724.6 40 614.2 41 601.8 32 415.6 38 535.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.8 8.5 15.1 13.9 122.2 116.3 116.6 115.3 117.1 120.0 121.1 105.6 106.2 99.1 100.4 99.7 99.9 104.7 106.5 105.3 109.4 112.6 115.5 117.5 120.8 119.3 131.0 131.3 137.4
Pasywa 28 119.5 28 614.7 27 960.7 28 230.2 28 260.0 28 763.9 28 377.2 29 809.6 29 399.3 29 431.5 29 064.4 29 443.4 28 523.0 30 076.3 35 544.5 41 566.0 53 932.6 99 307.9 99 011.9 99 347.1 97 908.2 105 442.4 108 493.7 105 440.0 101 800.7 104 526.5 103 307.6 113 383.3 118 975.2 112 935.9 122 642.5 128 614.4 133 198.0 135 371.2 138 278.6 141 617.9 143 593.0 143 399.5 153 094.3 153 212.0 165 936.1 155 244.9
Inwestycje 816.6 847.8 816.1 894.5 970.8 1 151.6 1 295.3 2 120.9 2 081.5 3 065.0 2 634.6 2 415.9 1 638.3 1 398.4 4 409.4 11 275.2 21 112.9 4 091.5 4 095.9 5 354.3 6 652.8 5 517.6 2 538.9 2 848.2 2 519.6 4 407.6 3 182.7 5 987.4 8 050.7 9 570.6 13 146.3 11 638.5 8 578.3 13 267.7 8 320.8 15 358.3 15 990.9 17 686.0 18 615.2 13 000.8 14 563.0 8 570.3
Dług 14 475.3 16 098.2 14 706.4 15 900.4 15 535.8 14 881.6 12 802.3 14 201.8 14 012.8 13 907.9 13 642.4 13 132.9 12 191.9 12 646.1 17 962.5 23 818.7 35 737.5 64 780.8 64 838.9 68 554.9 67 668.4 80 509.0 85 802.5 83 781.7 78 091.6 81 592.1 73 844.0 82 801.3 85 521.8 74 381.2 81 202.1 82 309.7 80 757.1 78 852.6 80 728.3 84 940.1 82 183.7 84 508.6 93 875.2 94 379.7 108 408.4 97 894.1
Środki pieniężne i inne aktywa pieniężne 3 686.1 3 868.0 2 895.0 2 379.2 1 477.2 1 698.1 1 319.5 2 068.6 1 614.7 1 005.3 1 001.9 1 439.8 1 076.8 2 000.3 3 624.7 1 705.8 4 387.5 3 095.9 4 104.6 3 714.6 3 249.1 4 548.3 10 473.7 7 247.2 6 835.1 5 334.5 8 585.6 13 462.0 13 590.8 9 797.4 7 712.1 6 958.2 9 506.0 4 761.3 11 860.4 5 526.5 8 345.9 4 203.1 7 246.5 5 818.0 9 018.8 9 914.5
Dług netto 10 789.2 12 230.2 11 811.4 13 521.1 14 058.5 13 183.5 11 482.8 12 133.1 12 398.1 12 902.6 12 640.5 11 693.1 11 115.0 10 645.8 14 337.7 22 113.0 31 350.1 61 685.0 60 734.3 64 840.3 64 419.3 75 960.7 75 328.8 76 534.6 71 256.6 76 257.6 65 258.4 69 339.4 71 931.0 64 583.8 73 490.0 75 351.5 71 251.2 74 091.3 68 867.9 79 413.7 73 837.8 80 305.5 86 628.7 88 561.7 99 389.6 87 979.6
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL