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Cosan S.A. CSAN
Energy - Oil & Gas Refining & Marketing - NYSE - BR
Watchlist
$ 5.255
0.742 %
$ 2.44 B
Market Cap
-1.49
P/E
BALANCE SHEET
141 B ASSETS
1.00%
Growth Rates
1Year 1.00%
3Years 13.02%
5Years 33.86%
7Years 25.67%
10Years 17.95%
102 B LIABILITIES
14.61%
Growth Rates
1Year 14.61%
3Years 13.88%
5Years 36.11%
7Years 27.85%
10Years 21.40%
10.9 B EQUITY
-47.97%
Growth Rates
1Year -47.97%
3Years -9.56%
5Years 0.65%
7Years 2.07%
10Years 2.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cosan S.A.
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Current Assets 30.8 B
Cash & Short-Term Investments 20.2 B
Receivables 3.88 B
Other Current Assets 6.72 B
Non-Current Assets 110 B
Long-Term Investments 21.3 B
PP&E 33 B
Other Non-Current Assets 56.2 B
14.28 %4.75 %15.10 %23.34 %39.77 %Total Assets$141.3b
Current Liabilities 17.9 B
Accounts Payable 5.17 B
Short-Term Debt 5.41 B
Other Current Liabilities 7.33 B
Non-Current Liabilities 84 B
Long-Term Debt 67.6 B
Other Non-Current Liabilities 16.4 B
5.07 %5.31 %7.20 %66.32 %16.10 %Total Liabilities$101.9b

Balance Sheet

Millions
Dec-2024 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 16 904.0 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 3 273.0 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 3 880.5 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 2 072.9 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 4 643.9 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 30 774.4 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 32 977.8 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 24 745.8 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 1 585.0 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 21 337.0 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 29 845.4 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 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 141 265.9 139 865.4 134 485.0 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 5 169.0 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 5 410.5 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 7 333.3 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 17 912.8 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 730.6 1 160.6 1 579.1 2 649.2 2 686.7 2 700.8 2 498.0 2 604.0 1 529.7 1 872.1 1 451.4 135.3 135.0 142.7 127.4 36.2 39.8 43.4
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 4.0 0 0 0 0 0 0 0 80 K 0 0.2 0.7 0.5 0 0.9 1.9 0.5
Total Liabilities 967.8 1 674.9 2 052.4 3 177.0 3 092.9 3 187.0 2 945.2 2 813.1 1 915.0 2 109.6 1 641.8 196.0 158.5 161.4 147.5 43.1 96.8 95.7
EQUITY
Common Stock 0.8 0.7 0.7 0.7 0.7 0.6 5.8 3.8 2.2 2.2 2.0 2.0 0.7 0.4 0.2 55.9 K 55.9 K 55.9 K
Retained Earnings 1 172.4 587.1 97.9 (539.4) (304.9) (399.0) (348.3) (158.2) 0 109.7 (28.0) (80.1) (97.1) (70.5) (1.1) 1.7 0 0
Other Accumulative Comprehensive Income/Loss 0 0 2 408.9 2 376.3 2 370.7 2 376.0 2 187.3 1 843.5 1 315.2 1 304.2 (10.9) (0.2) (0.3) (1.4) (50.9) (40.8) (31.6) (24.6)
Total Equity 2 865.9 2 553.7 2 506.8 1 836.9 2 065.8 1 977.0 1 839.0 1 685.3 1 315.2 1 413.9 1 162.8 1 450.7 414.8 286.9 264.8 61.3 20.3 26.9
Total Liabilities and Equity 3 833.7 4 228.7 4 559.2 5 014.0 5 158.6 5 164.0 4 784.2 4 498.4 3 230.2 3 523.5 2 804.6 1 646.7 573.3 448.2 412.3 104.4 117.1 122.6
SHARES OUTSTANDING
Common Shares Outstanding 48.5 52.4 55.5 54.7 54.7 49.9 34.8 21.5 16.1 16.1 17.4 14.7 4.1 2.9 1.6 0.6 0.6 0.6