Cosan S.A.
5.50
0.02 (0.36%)
At close: Jan 14, 2025, 3:59 PM
5.62
2.27%
Pre-market Jan 15, 2025, 08:31 AM 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 n/a 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 n/a 129.46M n/a 1.03B n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 5.47B 6.05B 4.56B 1.63B 2.19B 2.04B 1.36B 1.20B 1.09B 1.08B 883.17M 2.34B 1.97B n/a n/a n/a n/a 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 3.07B 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 n/a 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 n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 2.77B 2.07B 846.54M 385.19M
Other Long-Term Liabilities 10.93B 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 n/a 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 4.69B 3.82B 4.45M 1.19B 1.19B 301.01M 236.57M
Retained Earnings 9.49B 9.47B 10.66B 4.77B 6.93B n/a n/a n/a n/a n/a 4.07B n/a 690.53M 537.47M n/a -193.07M -75.82M n/a -26.21M 135.24M 117.38M
Comprehensive Income 314.32M 567.55M -521.61M -1.52B -1.31B 6.23B 5.62B 5.47B 5.10B 5.07B 1.08B 4.93B 4.51B n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 20.96B 20.65B 14.74B 5.26B 10.55B 9.93B 9.45B 8.97B 8.68B 8.82B 9.74B 9.79B 9.15B 6.46B 5.92B 3.67B 3.14B 1.61B 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 n/a 129.46M n/a 1.03B n/a 770.49M 3.87M 44.72M

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