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Cosan S.A. CSAN
Energy - Oil & Gas Refining & Marketing - NYSE - BR
Watchlist
$ 5.52
-5.48 %
$ 10.3 B
Market Cap
6.99
P/E
BALANCE SHEET
140 B ASSETS
4.00%
Growth Rates
1Year 4.00%
3Years 18.66%
5Years 37.18%
7Years 26.29%
10Years 17.20%
88.9 B LIABILITIES
2.98%
Growth Rates
1Year 2.98%
3Years 12.22%
5Years 37.83%
7Years 27.19%
10Years 19.41%
21 B EQUITY
1.46%
Growth Rates
1Year 1.46%
3Years 58.53%
5Years 16.11%
7Years 12.89%
10Years 7.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cosan S.A.
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Current Assets 28.6 B
Cash & Short-Term Investments 18.3 B
Receivables 5.47 B
Other Current Assets 4.86 B
Non-Current Assets 111 B
Long-Term Investments 29.8 B
PP&E 30.8 B
Other Non-Current Assets 50.7 B
Current Liabilities 16.2 B
Accounts Payable 3.92 B
Short-Term Debt 5.62 B
Other Current Liabilities 6.62 B
Non-Current Liabilities 72.7 B
Long-Term Debt 56.6 B
Other Non-Current Liabilities 16.2 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Apr-2008 Apr-2007 Apr-2006 Apr-2005 Apr-2004
ASSETS
Cash & Cash Equivalents 14 658.5 13 301.7 16 174.1 13 642.9 6 076.6 2 696.9 3 150.3 3 990.9 3 129.5 1 540.2 1 474.6 2 487.9 1 616.2 1 254.1 630.7 719.4 65.8 0 61.0 35.2 68.0
Short Term Investments 3 615.7 2 660.4 4 862.8 3 980.0 2 136.7 1 813.7 2 386.8 441.7 241.4 219.4 88.0 165.2 40.1 0 129.5 0 1 030.8 0 770.5 3.9 44.7
Receivables 5 472.5 6 051.6 4 563.4 1 625.0 2 193.1 2 044.2 1 362.4 1 197.0 1 088.6 1 082.2 883.2 2 340.8 1 967.9 0 0 0 0 254.7 616.9 205.5 127.2
Inventory 1 792.7 1 869.1 1 149.3 935.3 538.8 452.9 380.8 346.2 431.1 347.9 312.0 911.9 748.1 670.3 587.7 719.7 570.5 503.4 524.0 426.7 373.2
Other Current Assets 3 070.8 1 925.1 543.5 3 251.7 1 165.1 581.8 1 869.4 328.1 275.2 258.3 789.0 657.9 342.8 1 537.9 201.6 1 226.1 616.5 249.5 174.1 128.6 125.4
Total Current Assets 28 610.2 25 577.9 27 293.2 23 434.9 11 336.7 7 589.5 7 780.0 6 303.9 5 165.8 3 408.4 3 546.6 6 563.6 4 715.1 3 462.3 2 142.9 2 665.1 2 283.6 2 224.7 2 146.6 800.8 738.5
PP&E 30 753.5 26 961.3 24 595.8 21 984.7 431.4 498.4 412.3 389.3 401.8 351.4 1 271.9 7 435.1 7 867.0 7 980.5 3 997.8 3 923.6 2 771.4 0 1 523.3 1 394.7 1 235.3
Intangible Assets 21 258.3 20 661.9 16 648.7 16 219.7 8 664.0 8 913.7 8 599.2 8 713.3 8 834.4 8 822.6 9 374.1 10 117.4 0 0 600.6 0 1 160.7 0 0 0 0
Goodwill 1 392.0 1 460.1 1 132.8 1 088.7 801.7 782.8 751.4 614.8 612.8 603.5 704.0 3 044.4 0 0 1 289.6 0 0 1 133.2 0 0 0
Long Term Investments 29 793.9 34 006.2 12 120.5 8 372.1 7 944.4 8 412.4 8 707.2 8 746.5 8 469.7 8 905.7 8 911.0 795.2 0 0 0 0 0 0 0 0 0
Other Long Term Assets 28 057.5 21 343.4 12 999.4 10 713.2 3 254.0 2 098.4 1 814.3 2 201.8 6 897.6 4 798.8 4 790.8 5 844.3 4 066.8 3 856.2 704.9 2 822.7 820.8 2 662.9 1 989.6 526.9 521.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 139 865.4 134 485.0 97 842.0 83 713.6 32 865.1 28 789.8 28 539.3 27 299.8 30 382.2 27 103.7 28 598.4 33 800.0 22 124.1 18 744.7 8 735.8 11 877.4 7 393.5 6 263.4 5 659.4 2 722.4 2 495.2
LIABILITIES
Accounts Payable 3 920.3 4 318.4 3 253.5 2 630.1 1 676.7 1 472.2 1 805.4 1 467.6 1 544.8 971.2 862.4 1 387.7 606.0 558.8 569.4 456.1 271.7 120.5 201.7 94.9 52.7
Short Term Debt 5 615.5 5 092.7 4 647.2 5 460.5 2 380.8 1 161.2 1 611.5 936.0 1 230.5 856.3 987.6 2 098.5 537.1 916.4 445.6 1 449.5 63.4 89.0 68.8 52.7 367.5
Other Current Liabilities 5 503.4 5 422.7 4 448.9 3 653.0 1 340.6 1 122.7 1 173.3 544.6 401.8 389.6 787.2 936.9 693.1 736.9 50.3 250.3 126.5 256.0 282.9 253.6 484.1
Total Current Liabilities 16 158.8 15 798.2 12 957.0 12 547.0 6 166.1 3 994.2 4 991.4 3 222.8 3 345.1 2 545.2 2 637.3 4 710.4 2 077.9 2 457.4 1 186.5 2 324.5 577.7 591.7 670.0 494.1 973.1
Long Term Debt 56 565.0 51 426.6 44 279.5 39 790.8 11 034.2 8 795.9 8 063.4 8 202.1 10 568.1 6 541.3 7 842.6 9 514.1 4 476.9 6 274.9 2 843.0 2 885.5 0 2 770.4 2 070.5 846.5 385.2
Deferred Tax Income 5 225.4 5 469.4 3 818.1 3 691.1 1 558.7 1 740.4 1 611.9 1 108.7 1 415.1 1 542.7 0 0 2 443.4 0 408.8 0 27.6 33.4 0 0 0
Other Liabilities 10 935.0 12 996.6 7 880.9 6 822.7 3 044.9 3 336.1 3 575.3 3 973.8 2 519.3 4 025.3 4 603.2 6 005.2 3 509.5 3 228.0 831.1 2 968.3 3 444.7 1 196.4 1 462.6 534.6 481.3
Total Liabilities 88 884.2 86 315.6 68 972.0 62 894.7 21 803.9 17 866.6 18 242.0 16 507.5 17 847.5 14 654.4 15 083.0 20 404.4 12 507.8 11 960.3 5 269.4 8 178.2 4 050.0 4 592.0 4 290.0 1 956.0 1 860.9
EQUITY
Common Stock 8 682.5 8 402.5 6 365.9 5.3 5 045.2 4 418.5 3 999.1 3 824.6 3 822.7 3 632.2 4 691.8 4 691.8 4 691.8 4 691.8 4 687.8 3 819.8 4.5 1 192.7 1 185.8 301.0 236.6
Retained Earnings 9 490.4 9 470.3 10 656.0 4 771.4 6 928.8 0 0 0 0 0 4 071.1 0 690.5 537.5 0 (193.1) (75.8) 0 (26.2) 135.2 117.4
Other Accumulative Comprehensive Income/Loss 314.3 567.5 (521.6) (1 524.0) (1 307.5) 6 234.1 5 617.7 5 471.8 5 101.4 5 069.4 1 078.3 4 925.1 4 509.8 0 0 0 0 0 0 0 0
Total Equity 50 981.2 48 169.4 28 870.0 20 818.9 11 061.2 10 923.1 10 297.3 10 792.3 12 534.7 12 449.3 13 515.4 13 395.7 9 616.4 6 784.3 3 466.4 3 699.2 3 325.8 1 651.2 1 369.4 766.3 634.3
Total Liabilities and Equity 139 865.4 134 485.0 97 842.0 83 713.6 32 865.1 28 789.8 28 539.3 27 299.8 30 382.2 27 103.7 28 598.4 33 800.0 22 124.1 18 744.7 8 735.8 11 877.4 7 358.0 6 223.0 5 659.4 2 722.4 2 495.2
SHARES OUTSTANDING
Common Shares Outstanding 1 867.0 1 869.1 1 834.5 1 542.3 1 576.6 1 605.8 1 645.0 1 625.1 1 623.4 1 622.3 1 632.2 1 620.1 1 620.8 1 625.7 1 502.3 1 204.0 905.0 755.5 250.7 3 827.7 3 183.4