¹ Earnings before interests. taxes. depreciation and amortization
² Adjusted EBITDA minus maintenance capex
Pulp Cash Cost¹ (R$/t)
Cash Cost Breakdown
-8%
Fixed costs
22%
Wood
40%
Other
variables
3%
654
599
600
Energy
10%
Chemicals
25%
2Q19
1Q20
2Q20
Variable costs Fixed costs
¹ ex-downtimes.
Net Debt (billion)
Leverage
13,3
55,2
67,9
68,7
12,4 12,2
In R$
In US$
Sep/19 Jun/20 Sep/20
Sep/19 Jun/20 Sep/20
5,6x
5,1x
4,7x
4,7x
4,3x4,4x
Sep/19 Jun/20 Sep/20
Amortization Schedule (US$ billion)
7.2
MTM
2.4
2.3
0.3
Hedge
2.0
Stand-by
0.7
0.1
1.7
facilities
0.9
1.0
2.2
0.2
0.4
6.9
Cash on
0.7
1.7
0.2
1.5
1.6
hand
0.3
0.5
0.8
0.6
0.2
Liquidity
2020
2021
2022
2023
2024
2025
2026
onward
Capex (R$ billion)
3Q20
9M20
2020e
Maintenance
0.9
2.4
3.5
Expansion and modernization
0.1
0.2
0.2
Port terminals
0.0
0.1
0.1
Land and forestry
0.2
0.4
0.4
Total
1.2
3.1
4.2
hectares of planted
tons of market pulp
and certified areas
Clients on paper segment
tons of paper
hectares for conservation
Brazilian market share on
paper segment
tons of consumer goods
Forest
Mill
Railway
Port
10 mills strategically located
Board of Directors
Ownership Structure¹
(May/2020)
Other Shareholders
37%
Total members: 10
Votorantim S.A.
5%
7 independent members*.
2 of them women
BNDESPAR
11%
Treasury
1%
Controlling
Shareholders
* Novo Mercado/B3 rules: minimum of 20%
46%
¹ - The closing of the secondary public offer of BNDES took place in
October the 6th of 2020.
Investors Relations
www.suzano.com.br/ir
www.suzano.com.br
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Suzano SA published this content on 30 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 October 2020 17:59:03 UTC
Suzano SA, formerly Suzano Papel e Celulose SA is a Brazil-based forestry company. It is a developer of products made from eucalyptus forests and a vertically integrated producer of eucalyptus pulp and paper in Latin America. Its purpose is to manufacture, trade, import and export pulp, paper and other products. The Companyâs product portfolio includes coated and uncoated printing and writing paper, paperboard, tissue paper, market pulp and fluff pulp. Suzanoâs operations are divided into two segments: Pulp and Paper. The Pulp segment includes the production and commercialization of eucalyptus pulp for the foreign market, with the surplus destined for the domestic market, while the Paper segment covers the activities of production and sale of uncoated and coated paperboard and tissue. The Company has numerous subsidiaries, including Fibria Terminal de Celulose de Santos Spe SA, FuturaGene Biotechnology Shanghai Co Ltd and Suzano Pulp and Paper Europe SA.
SUZANO S.A. 
