Energy - Oil & Gas Refining & Marketing - NYSE - BR
$ 7.86
1.03 %
$ 3.66 B
Market Cap
8.1
P/E
BALANCE SHEET
140 B
ASSETS
88.9 B
LIABILITIES
21 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cosan S.A.
| Current Assets | 29.4 B |
| Cash & Short-Term Investments | 18.1 B |
| Receivables | 3.44 B |
| Other Current Assets | 7.91 B |
| Non-Current Assets | 110 B |
| Long-Term Investments | 29.4 B |
| PP&E | 30.8 B |
| Other Non-Current Assets | 50.2 B |
| Current Liabilities | 16.2 B |
| Accounts Payable | 4.21 B |
| Short-Term Debt | 5.62 B |
| Other Current Liabilities | 6.34 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 | 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 | 4 614.1 | 6 076.6 | 2 696.9 | 3 150.3 | 3 990.9 | 3 129.5 | 1 540.2 | 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 | 3 408.0 | 2 660.4 | 4 862.8 | 3 362.1 | 2 136.7 | 1 813.7 | 2 386.8 | 441.7 | 241.4 | 219.4 | 165.2 | 40.1 | 40.1 | 129.5 | 0 | 1 030.8 | 0 | 770.5 | 3.9 | 44.7 |
| Receivables | 3 438.9 | 3 877.6 | 2 635.0 | 1 625.0 | 1 455.0 | 1 162.2 | 942.7 | 726.6 | 781.7 | 839.1 | 2 340.8 | 2 080.9 | 1 077.8 | 746.7 | (699.7) | 374.0 | 0 | 345.0 | (420.2) | (135.9) |
| Inventory | 1 792.7 | 1 869.1 | 1 149.3 | 685.9 | 538.8 | 452.9 | 380.8 | 346.2 | 431.1 | 347.9 | 911.9 | 748.1 | 670.3 | 587.7 | 719.7 | 570.5 | 503.4 | 524.0 | 426.7 | 373.2 |
| Other Current Assets | 6 121.1 | 4 107.1 | 2 962.1 | 1 234.8 | 985.1 | 1 463.8 | 2 259.5 | 798.5 | 582.0 | 531.5 | (2 359.1) | 657.9 | 342.8 | 1 537.9 | 1 673.8 | 1 226.1 | 691.8 | 466.7 | 791.1 | 335.0 |
| Total Current Assets | 29 419.2 | 25 577.9 | 27 293.2 | 11 436.4 | 11 336.7 | 7 589.5 | 7 780.0 | 6 303.9 | 5 165.8 | 3 408.4 | 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 | 501.2 | 431.4 | 498.4 | 412.3 | 389.3 | 401.8 | 351.4 | 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 | 9 068.0 | 8 664.0 | 8 913.7 | 8 599.2 | 8 713.3 | 8 834.4 | 8 822.6 | 10 117.4 | 0 | 2 000.0 | 600.6 | 0 | 1 160.7 | 0 | 0 | 0 | 0 |
| Goodwill | 1 392.0 | 1 460.1 | 1 132.8 | 977.3 | 801.7 | 782.8 | 751.4 | 614.8 | 612.8 | 603.5 | 3 044.4 | 0 | 2 932.3 | 1 289.6 | 0 | 0 | 1 133.2 | 0 | 0 | 0 |
| Long Term Investments | 29 449.8 | 34 006.2 | 12 120.5 | 8 321.9 | 7 944.4 | 8 412.4 | 8 707.2 | 8 746.5 | 8 469.7 | 8 905.7 | 795.2 | 1 169.4 | 1 068.6 | (35.4) | 0 | (758.8) | 0 | (757.0) | 10.4 | (42.9) |
| Other Long Term Assets | 27 592.6 | 21 343.4 | 12 999.4 | 4 826.4 | 3 254.0 | 2 098.4 | 1 814.3 | 2 201.8 | 1 471.0 | 4 798.8 | 1 962.5 | 2 897.4 | 3 856.2 | 423.4 | 2 822.7 | 1 579.6 | 2 662.9 | 2 746.6 | 516.5 | 564.3 |
| Other Assets | 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 | 35 760.8 | 32 865.1 | 28 789.8 | 28 539.3 | 27 299.8 | 30 382.2 | 27 103.7 | 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 | 4 208.0 | 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 | 870.4 | 1 387.7 | 606.0 | 558.8 | 686.0 | 456.1 | 191.0 | 252.9 | 201.7 | 94.9 |
| Short Term Debt | 5 615.5 | 5 092.7 | 4 647.2 | 2 372.5 | 2 380.8 | 1 161.2 | 1 611.5 | 936.0 | 1 233.6 | 860.2 | 2 303.2 | 537.1 | 916.4 | 445.6 | 1 449.5 | 0 | 0 | 124.6 | 52.7 | 367.5 |
| Other Current Liabilities | 5 889.4 | 5 422.7 | 4 448.9 | 671.1 | 1 340.6 | 1 122.7 | 1 173.3 | 544.6 | 398.7 | 385.8 | 1 454.2 | (129.9) | 651.6 | 60.9 | 20.5 | 5.5 | 274.5 | 175.9 | 146.8 | 441.9 |
| Total Current Liabilities | 16 158.8 | 15 798.2 | 12 957.0 | 6 415.1 | 6 166.1 | 3 994.2 | 4 991.4 | 3 222.8 | 3 345.1 | 2 545.2 | 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 | 13 134.5 | 11 034.2 | 8 795.9 | 8 063.4 | 8 202.1 | 8 525.2 | 6 541.3 | 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 | 0 | 5 469.4 | 3 818.1 | 1 271.2 | 1 558.7 | 1 740.4 | 1 611.9 | 1 108.7 | 1 415.1 | 1 542.7 | 5 050.8 | 2 443.4 | 0 | 408.8 | 0 | 27.6 | 33.4 | 1 451.1 | 526.8 | 469.1 |
| Other Liabilities | 16 160.4 | 12 996.6 | 11 735.4 | 1 159.6 | 658.0 | 3 336.1 | 536.9 | 3 973.8 | 4 608.6 | 498.0 | 954.3 | 828.1 | 3 228.0 | 449.3 | 2 968.3 | 3 444.7 | 129.9 | 11.5 | 7.8 | 12.3 |
| Total Liabilities | 88 884.2 | 86 315.6 | 68 972.0 | 24 255.0 | 21 803.9 | 17 866.6 | 18 242.0 | 16 507.5 | 17 847.5 | 14 654.4 | 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 | 5 727.5 | 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 | 2 420.0 | 3 819.8 | 2 935.3 | 1 192.7 | 1 185.8 | 301.0 | 236.6 |
| Retained Earnings | 9 490.4 | 9 470.3 | 10 656.0 | 6 896.1 | 6 928.8 | 5 843.0 | 4 917.8 | 4 515.5 | 4 146.1 | 4 118.7 | 4 071.1 | 690.5 | 3 837.1 | 281.2 | (193.1) | 0 | 0 | (26.2) | 135.2 | 117.4 |
| Other Accumulative Comprehensive Income/Loss | 314.3 | 567.5 | (521.6) | (1 192.0) | 5 970.8 | 6 234.1 | 5 617.7 | 5 471.8 | 5 266.8 | 5 069.4 | 4 925.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 50 981.2 | 48 169.4 | 28 870.0 | 11 505.8 | 11 061.2 | 10 923.1 | 10 297.3 | 10 792.3 | 12 534.7 | 12 449.3 | 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 | 35 760.8 | 32 865.1 | 28 789.8 | 28 539.3 | 27 299.8 | 30 382.2 | 27 103.7 | 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 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 1 957.0 | 1 869.1 | 1 834.5 | 1 542.3 | 1 576.6 | 401.5 | 411.3 | 406.3 | 405.9 | 405.6 | 405.0 | 405.2 | 406.4 | 375.6 | 301.0 | 226.2 | 188.9 | 62.7 | 956.9 | 795.9 |