Cosan S.A.
(CSAN)
undefined
undefined%
At close: undefined
5.91
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 14.66B | 13.30B | 16.17B | 13.64B | 6.08B | 2.70B | 3.15B | 3.99B | 3.13B | 1.54B | 1.47B | 2.49B | 1.62B | 1.25B | 630.73M | 719.36M | 65.84M | - | 61.04M | 35.23M | 68.00M |
| Short-Term Investments | 3.62B | 2.66B | 4.86B | 3.98B | 2.14B | 1.81B | 2.39B | 441.65M | 241.43M | 219.42M | 87.98M | 165.16M | 40.08M | - | 129.46M | - | 1.03B | - | 770.49M | 3.87M | 44.72M |
| Long-Term Investments | 29.79B | 34.01B | 12.12B | 8.37B | 7.94B | 8.41B | 8.71B | 8.75B | 8.47B | 8.91B | 8.91B | 795.17M | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 28.06B | 21.34B | 13.00B | 10.71B | 3.25B | 2.10B | 1.81B | 2.20B | 6.90B | 4.80B | 4.79B | 5.84B | 4.07B | 3.86B | 704.91M | 2.82B | 820.80M | 2.66B | 1.99B | 526.93M | 521.39M |
| Receivables | 3.44B | 6.05B | 4.56B | 1.63B | 2.19B | 2.04B | 1.36B | 1.20B | 1.09B | 1.08B | 883.17M | 2.34B | 1.97B | - | - | - | - | 254.73M | 616.93M | 205.54M | 127.19M |
| Inventory | 1.79B | 1.87B | 1.15B | 935.26M | 538.80M | 452.90M | 380.77M | 346.17M | 431.12M | 347.90M | 311.98M | 911.91M | 748.15M | 670.33M | 587.72M | 719.66M | 570.52M | 503.35M | 523.97M | 426.71M | 373.20M |
| Other Current Assets | 5.10B | 1.93B | 543.54M | 3.25B | 1.17B | 581.80M | 1.87B | 328.13M | 275.15M | 258.25M | 788.96M | 657.91M | 342.82M | 1.54B | 201.57M | 1.23B | 616.47M | 249.54M | 174.14M | 128.56M | 125.42M |
| Total Current Assets | 28.61B | 25.58B | 27.29B | 23.43B | 11.34B | 7.59B | 7.78B | 6.30B | 5.17B | 3.41B | 3.55B | 6.56B | 4.72B | 3.46B | 2.14B | 2.67B | 2.28B | 2.22B | 2.15B | 800.78M | 738.54M |
| Property-Plant & Equipment | 30.75B | 26.96B | 24.60B | 21.98B | 431.44M | 498.41M | 412.32M | 389.33M | 401.80M | 351.44M | 1.27B | 7.44B | 7.87B | 7.98B | 4.00B | 3.92B | 2.77B | - | 1.52B | 1.39B | 1.24B |
| Goodwill & Intangibles | 22.65B | 22.12B | 17.78B | 17.31B | 9.47B | 9.70B | 9.35B | 9.33B | 9.45B | 9.43B | 10.08B | 13.16B | 4.93B | 3.45B | 1.89B | 2.47B | 1.16B | 1.13B | - | - | - |
| Total Long-Term Assets | 111.26B | 108.91B | 70.55B | 60.28B | 21.53B | 21.20B | 20.76B | 21.00B | 25.22B | 23.70B | 25.05B | 27.24B | 17.41B | 15.28B | 6.59B | 9.21B | 5.11B | 4.04B | 3.51B | 1.92B | 1.76B |
| Total Assets | 139.87B | 134.48B | 97.84B | 83.71B | 32.87B | 28.79B | 28.54B | 27.30B | 30.38B | 27.10B | 28.60B | 33.80B | 22.12B | 18.74B | 8.74B | 11.88B | 7.39B | 6.26B | 5.66B | 2.72B | 2.50B |
| Account Payables | 3.92B | 4.32B | 3.25B | 2.63B | 1.68B | 1.47B | 1.81B | 1.47B | 1.54B | 971.17M | 862.43M | 1.39B | 606.03M | 558.77M | 569.40M | 456.12M | 271.69M | 120.52M | 201.72M | 94.88M | 52.68M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | 41.34M | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.62B | 5.09B | 4.65B | 5.46B | 2.38B | 1.16B | 1.61B | 936.00M | 1.23B | 856.33M | 987.60M | 2.10B | 537.13M | 916.40M | 445.59M | 1.45B | 63.36M | 88.99M | 68.78M | 52.69M | 367.49M |
| Other Current Liabilities | 5.50B | 5.42B | 4.45B | 3.65B | 1.34B | 1.12B | 1.17B | 544.56M | 401.75M | 389.64M | 787.23M | 936.88M | 693.05M | 736.93M | 50.29M | 250.30M | 126.55M | 256.02M | 282.88M | 253.59M | 484.07M |
| Total Current Liabilities | 16.16B | 15.80B | 12.96B | 12.55B | 6.17B | 3.99B | 4.99B | 3.22B | 3.35B | 2.55B | 2.64B | 4.71B | 2.08B | 2.46B | 1.19B | 2.32B | 577.69M | 591.73M | 669.98M | 494.15M | 973.11M |
| Long-Term Debt | 56.56B | 51.43B | 44.28B | 39.79B | 11.03B | 8.80B | 8.06B | 8.20B | 10.57B | 6.54B | 7.84B | 9.51B | 4.48B | 6.27B | 2.84B | 2.89B | - | 2.77B | 2.07B | 846.54M | 385.19M |
| Other Long-Term Liabilities | 16.16B | 13.00B | 7.88B | 6.82B | 3.04B | 3.34B | 3.58B | 3.97B | 2.52B | 4.03B | 4.60B | 6.01B | 3.51B | 3.23B | 831.14M | 2.97B | 3.44B | 1.20B | 1.46B | 534.59M | 481.34M |
| Total Long-Term Liabilities | 72.73B | 70.52B | 56.01B | 50.35B | 15.64B | 13.87B | 13.25B | 13.28B | 14.50B | 12.11B | 12.45B | 15.69B | 10.43B | 9.50B | 4.08B | 5.85B | 3.47B | 4.00B | 3.62B | 1.46B | 887.81M |
| Total Liabilities | 88.88B | 86.32B | 68.97B | 62.89B | 21.80B | 17.87B | 18.24B | 16.51B | 17.85B | 14.65B | 15.08B | 20.40B | 12.51B | 11.96B | 5.27B | 8.18B | 4.05B | 4.59B | 4.29B | 1.96B | 1.86B |
| Total Debt | 62.18B | 56.52B | 48.93B | 45.25B | 13.41B | 9.96B | 9.67B | 9.14B | 9.76B | 7.40B | 8.83B | 11.61B | 5.01B | 7.19B | 3.29B | 4.33B | - | 2.77B | 2.20B | 899.23M | 752.69M |
| Common Stock | 8.68B | 8.40B | 6.37B | 5.33M | 5.05B | 4.42B | 4.00B | 3.82B | 3.82B | 3.63B | 4.69B | 4.69B | 4.69B | 4.69B | 2.42B | 3.82B | 2.94B | 1.19B | 1.19B | 301.01M | 236.57M |
| Retained Earnings | 9.49B | 9.47B | 10.66B | 4.77B | 6.93B | - | - | - | - | - | 4.07B | - | 690.53M | - | 281.24M | -193.07M | - | - | -26.21M | 135.24M | 117.38M |
| Comprehensive Income | 314.32M | 567.55M | -521.61M | -1.52B | -1.31B | 6.23B | 5.62B | 5.47B | 5.27B | 5.07B | 1.08B | 4.93B | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | 20.96B | 20.65B | 14.74B | 5.26B | 10.55B | 9.93B | 9.45B | 8.97B | 8.85B | 8.82B | 9.74B | 9.79B | 9.15B | 6.46B | 3.43B | 3.67B | 3.31B | 1.63B | 1.36B | 762.88M | 601.01M |
| Total Investments | 33.41B | 36.67B | 16.98B | 12.35B | 10.08B | 10.23B | 11.09B | 9.19B | 8.71B | 9.13B | 9.00B | 960.32M | 40.08M | - | 129.46M | - | 1.03B | - | 770.49M | 3.87M | 44.72M |