Suzano S.A. Files 2024 Annual Report

Ticker: SUZ · Form: 20-F · Filed: 2025-04-28T00:00:00.000Z

Sentiment: neutral

Topics: annual-report, debt-instruments, sec-filing

TL;DR

Suzano's 2024 20-F is in, check out their debt notes due 2025-2031.

AI Summary

Suzano S.A. filed its 20-F report for the fiscal year ending December 31, 2024. The filing details the company's operations in the paper mills sector. Key financial instruments mentioned include various notes with different due dates and interest rates, such as "Notes4.000Due2025IssuedByFibriaOverseasFinanceLimitedMember" and "Notes6.000Due2029IssuedBySuzanoAustriaGmbhMember". The company's former names, Suzano Papel e Celulose S.A. and COMPANHIA SUZANO DE PAPEL E CELULOSE /FI, are also noted.

Why It Matters

This filing provides investors and stakeholders with a comprehensive overview of Suzano S.A.'s financial performance and corporate structure for the 2024 fiscal year, including details on its debt instruments.

Risk Assessment

Risk Level: medium — The filing mentions various debt instruments with different maturity dates and interest rates, which could indicate financial leverage and associated risks.

Key Numbers

20241231 — Fiscal Year End (Period covered by the 20-F report)
20250428 — Filing Date (Date the 20-F was submitted to the SEC)
4.000% — Interest Rate (On Notes due 2025 issued by Fibria Overseas Finance Limited)
5.500% — Interest Rate (On Notes due 2027 issued by Fibria Overseas Finance Limited)
6.000% — Interest Rate (On Notes due 2029 issued by Suzano Austria GmbH)

Key Players & Entities

Suzano S.A. (company) — Filer of the 20-F report
Suzano Papel e Celulose S.A. (company) — Former name of Suzano S.A.
COMPANHIA SUZANO DE PAPEL E CELULOSE /FI (company) — Former name of Suzano S.A.
Fibria Overseas Finance Limited (company) — Issuer of certain debt notes
Suzano Austria GmbH (company) — Issuer of certain debt notes

FAQ

What is the total amount of debt outstanding for Suzano S.A. as of December 31, 2024?

The provided text does not specify the total amount of debt outstanding, but lists several debt instruments with their respective interest rates and maturity dates.

What are the specific terms and conditions for the "Notes4.000Due2025IssuedByFibriaOverseasFinanceLimitedMember"?

The filing indicates these notes have a 4.000% interest rate and are due in 2025, issued by Fibria Overseas Finance Limited. Further details on terms and conditions are not provided in this excerpt.

When did Suzano S.A. change its name from Suzano Papel e Celulose S.A.?

The date of name change from Suzano Papel e Celulose S.A. to Suzano S.A. was March 22, 2018.

What is the SIC code for Suzano S.A.?

The Standard Industrial Classification (SIC) code for Suzano S.A. is 2621, which corresponds to Paper Mills.

What are the business and mailing addresses for Suzano S.A.?

The business address is AV. PROFESSOR MAGALHAES NETO, 1,752, 10TH FLOOR, ROOMS 1010 AND 1011, SALVADOR - BA, 41810-012. The mailing address is AV. BRIGADEIRO FARIA LIMA, 1,355, 7TH FLOOR, PINHEIROS, SAO PAULO - SP, 01452-919.

From the Filing

0001628280-25-020368.txt : 20250428 0001628280-25-020368.hdr.sgml : 20250428 20250428173102 ACCESSION NUMBER: 0001628280-25-020368 CONFORMED SUBMISSION TYPE: 20-F PUBLIC DOCUMENT COUNT: 200 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250428 DATE AS OF CHANGE: 20250428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Suzano S.A. CENTRAL INDEX KEY: 0000909327 STANDARD INDUSTRIAL CLASSIFICATION: PAPER MILLS [2621] ORGANIZATION NAME: 04 Manufacturing EIN: 000000000 FILING VALUES: FORM TYPE: 20-F SEC ACT: 1934 Act SEC FILE NUMBER: 001-38755 FILM NUMBER: 25881732 BUSINESS ADDRESS: STREET 1: AV. PROFESSOR MAGALHAES NETO, 1,752 STREET 2: 10TH FLOOR, ROOMS 1010 AND 1011 CITY: SALVADOR - BA STATE: D5 ZIP: 41 810-012 BUSINESS PHONE: 551121384588 MAIL ADDRESS: STREET 1: AV. BRIGADEIRO FARIA LIMA, 1,355 STREET 2: 7TH FLOOR CITY: PINHEIROS, SAO PAULO - SP STATE: D5 ZIP: 01 452-919 FORMER COMPANY: FORMER CONFORMED NAME: Suzano Papel e Celulose S.A. DATE OF NAME CHANGE: 20180322 FORMER COMPANY: FORMER CONFORMED NAME: COMPANHIA SUZANO DE PAPEL E CELULOSE /FI DATE OF NAME CHANGE: 19930719 20-F 1 suz-20241231.htm 20-F suz-20241231 FALSE 0000909327 2024 FY FALSE FALSE FALSE xbrli:shares iso4217:BRL iso4217:BRL xbrli:shares suz:item xbrli:pure utr:T iso4217:EUR iso4217:EUR xbrli:shares iso4217:USD xbrli:shares suz:segment iso4217:USD suz:shares utr:ha iso4217:CNY 0000909327 2024-01-01 2024-12-31 0000909327 dei:BusinessContactMember 2024-01-01 2024-12-31 0000909327 ifrs-full:OrdinarySharesMember 2024-01-01 2024-12-31 0000909327 sic:Z8880 2024-01-01 2024-12-31 0000909327 suz:Notes4.000Due2025IssuedByFibriaOverseasFinanceLimitedMember 2024-01-01 2024-12-31 0000909327 suz:Notes5.500Due2027IssuedByFibriaOverseasFinanceLimitedMember 2024-01-01 2024-12-31 0000909327 suz:Notes6.000Due2029IssuedBySuzanoAustriaGmbhMember 2024-01-01 2024-12-31 0000909327 suz:Notes5.000Due2030IssuedBySuzanoAustriaGmbhMember 2024-01-01 2024-12-31 0000909327 suz:Notes3.750Due2031IssuedBySuzanoAustriaGmbhMember 2024-01-01 2024-12-31 0000909327 suz:Notes2.500Due2028IssuedBySuzanoAustriaGmbhMember 2024-01-01 2024-12-31 0000909327 suz:Notes3.125Due2032IssuedBySuzanoAustriaGmbhMember 2024-01-01 2024-12-31 0000909327 2024-12-31 0000909327 2023-12-31 0000909327 2023-01-01 2023-12-31 0000909327 2022-01-01 2022-12-31 0000909327 suz:IssuedCapitalGrossMember 2021-12-31 0000909327 suz:ShareIssuanceCostMember 2021-12-31 0000909327 ifrs-full:ReserveOfSharebasedPaymentsMember 2021-12-31 0000909327 ifrs-full:TreasurySharesMember 2021-12-31 0000909327 suz:RetainedEarningsTaxIncentivesMember 2021-12-31 0000909327 suz:LegalReserve1Member 2021-12-31 0000909327 suz:ReserveForCapitalIncreaseMember 2021-12-31 0000909327 suz:SpecialStatutoryReservesMember 2021-12-31 0000909327 suz:InvestmentReserveMember 2021-12-31 0000909327 suz:DividendsProposedDomain 2021-12-31 0000909327 ifrs-full:OtherEquityInterestMember 2021-12-31 0000909327 ifrs-full:RetainedEarningsMember 2021-12-31 0000909327 ifrs-full:EquityAttributableToOwnersOfParentMember 2021-12-31 0000909327 ifrs-full:NoncontrollingInterestsMember 2021-12-31 0000909327 2021-12-31 0000909327 ifrs-full:RetainedEarningsMember 2022-01-01 2022-12-31 0000909327 ifrs-full:EquityAttributableToOwnersOfParentMember 2022-01-01 2022-12-31 0000909327 ifrs-full:NoncontrollingInterestsMember 2022-01-01 2022-12-31 0000909327 ifrs-full:OtherEquityInterestMember 2022-01-01 2022-12-31 0000909327 ifrs-full:ReserveOfSharebasedPaymentsMember 2022-01-01 2022-12-31 0000909327 ifrs-full:TreasurySharesMember 2022-01-01 2022-12-31 0000909327 suz:ReserveForCapitalIncreaseMember 2022-01-01 2022-12-31 0000909327 suz:SpecialStatutoryReservesMember 2022-01-01 2022-12-31 0000909327 suz:DividendsProposedDomain 2022-01-01 2022-12-31 0000909327 suz:RetainedEarningsTaxIncentivesMember 2022-01-01 2022-12-31 0000909327 suz:LegalReserve1Member 2022-01-01 2022-12-31 0000909327 suz:IssuedCapitalGrossMember 2022-12-31 0000909327 suz:ShareIssuanceCostMember 2022-12-31 0000909327 ifrs-fu