Cosan S.A. (CSAN)

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4.91

0.16 (3.37%)

At close: Apr 17, 2025, 3:59 PM

4.84

-1.34%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cosan S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.9B	14.63B	17.24B	16.4B	14.66B	15.08B	15.74B	11.39B	13.3B	15.49B	12.68B	12.08B	16.17B	15.63B	8.57B	7.93B	13.64B	4.85B	4.73B	3.34B	6.08B	3.57B	3.25B	3.49B	2.7B	3.14B	3.14B	3.96B	3.15B	3.72B	3.42B	3.72B	3.99B	2.98B	2.26B	2.66B
Short-Term Investments	3.27B	4.9B	3.86B	4.19B	3.62B	4.63B	3.69B	3.48B	2.66B	9.44B	4.4B	4.8B	4.86B	4.45B	3.89B	3.99B	3.98B	3.42B	3.34B	2.43B	2.14B	2.31B	1.61B	1.68B	1.81B	1.74B	1.69B	1.28B	2.39B	804.34M	587.63M	577.4M	441.65M	72.55M	331.28M	254.31M
Long-Term Investments	21.34B	27.32B	48.02B	29.21B	29.79B	29.85B	29.21B	32.61B	34.01B	14.99B	12.54B	12.17B	12.12B	10.63B	7.7B	8.53B	8.37B	7.98B	7.93B	8.34B	7.94B	7.9B	7.91B	8.32B	8.41B	8.06B	8.33B	8.64B	8.71B	8.94B	8.87B	8.98B	8.75B	8.66B	8.48B	8.4B
Other Long-Term Assets	29.85B	22.03B	9.22B	22.1B	22.45B	21.81B	22.2B	21.08B	21.34B	10.57B	10.62B	10.53B	13B	9.33B	8.94B	9.13B	10.71B	5.4B	5.28B	4.82B	3.25B	3.43B	2.84B	2.59B	2.32B	2.35B	2.14B	1.87B	1.81B	2.24B	2.12B	2.08B	2.2B	2.95B	5.34B	6.18B
Receivables	3.88B	4.12B	6.44B	5.94B	5.47B	5.35B	5.9B	6B	6.05B	6.61B	6.28B	5.58B	4.56B	4.85B	4.57B	3.42B	1.63B	2.42B	2.26B	2.55B	2.19B	2.44B	2.47B	2.23B	2.04B	1.71B	1.69B	1.48B	1.36B	1.22B	1.25B	1.1B	1.2B	785.59M	1.08B	754.65M
Inventory	2.07B	2.23B	2.15B	1.95B	1.79B	1.87B	1.77B	1.92B	1.87B	1.86B	1.69B	1.05B	1.15B	1.22B	1.08B	961.98M	935.26M	625.81M	590.2M	609.06M	538.8M	521.5M	519.91M	468.13M	452.9M	464.02M	407.59M	350.75M	380.77M	355.51M	338.34M	351.46M	346.17M	396.91M	431.59M	436.52M
Other Current Assets	4.64B	3.63B	3.88B	3.42B	3.07B	1.31B	1.13B	1.33B	1.7B	2.27B	922.14M	1.15B	543.54M	1.26B	1.25B	1.03B	1.01B	1.6B	1.54B	541.26M	1.17B	429.56M	539.31M	592.93M	581.8M	306.68M	342.13M	301.87M	1.87B	349.47M	299.21M	263.79M	328.13M	3.41B	186.41M	240.76M
Total Current Assets	30.77B	31.53B	33.56B	31.65B	28.61B	28.13B	28.01B	23.91B	25.58B	35.27B	25.97B	24.19B	27.29B	26.94B	19.13B	17.08B	23.43B	11.74B	11.37B	9.47B	11.34B	9.27B	8.38B	8.46B	7.59B	7.36B	7.28B	7.38B	7.78B	6.45B	5.89B	6.02B	6.3B	7.65B	4.29B	4.72B
Property-Plant & Equipment	32.98B	23.92B	22.78B	22.84B	22.41B	29.96B	27.66B	27.33B	26.96B	26.47B	26.26B	25.3B	24.6B	23.76B	23.28B	22.57B	21.98B	492.17M	501.18M	475.19M	431.44M	522.42M	526.77M	549.63M	498.41M	415.63M	412.97M	407.67M	412.32M	382.31M	376.34M	381.84M	389.33M	393.49M	392.83M	396.14M
Goodwill & Intangibles	26.33B	33.35B	23.1B	31.18B	30.99B	22.43B	22.37B	22.42B	22.12B	21.83B	22.45B	20.8B	17.78B	17.73B	17.57B	17.5B	17.31B	9.87B	9.74B	9.66B	9.47B	9.48B	9.47B	9.47B	9.48B	9.38B	9.37B	9.34B	9.35B	9.19B	9.2B	9.25B	9.33B	9.32B	9.38B	9.41B
Total Long-Term Assets	110.49B	113.3B	109.79B	111.33B	111.26B	109.72B	107.03B	108.05B	108.91B	78.01B	75.56B	71.81B	70.55B	63.94B	59.85B	59.87B	60.28B	24.36B	23.92B	23.71B	21.53B	21.79B	21.31B	21.44B	21.2B	20.72B	20.72B	20.69B	20.76B	21.21B	21.08B	21.03B	21B	21.66B	23.91B	24.71B
Total Assets	141.27B	144.83B	143.35B	142.98B	139.87B	137.85B	135.04B	131.95B	134.48B	113.28B	101.53B	96.01B	97.84B	90.88B	78.97B	76.96B	83.71B	36.1B	35.29B	33.18B	32.87B	31.07B	29.69B	29.9B	28.79B	28.08B	27.99B	28.07B	28.54B	27.66B	26.97B	27.05B	27.3B	29.31B	28.2B	29.44B
Account Payables	5.17B	4.51B	4.44B	3.67B	3.92B	3.61B	3.66B	3.78B	4.32B	4.38B	3.9B	3.14B	3.25B	3.04B	3.03B	2.31B	2.63B	1.69B	1.8B	1.82B	1.68B	1.76B	1.61B	1.56B	1.47B	2.24B	2.05B	1.84B	1.81B	1.7B	1.73B	1.56B	1.47B	1.39B	1.37B	1.39B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	5.38M	719.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.4B	4.52B	6.58B	6.31B	4.88B	5.61B	4.62B	4.55B	4.54B	11.65B	3.54B	3.82B	4.24B	2.07B	2.21B	2.41B	4.93B	2.58B	2.53B	1.13B	2.37B	2.41B	1.95B	1.81B	1.16B	869.76M	1.21B	1.07B	1.61B	1.75B	1.48B	1.44B	936M	1.25B	1.19B	1.21B
Other Current Liabilities	5.48B	4.54B	3.9B	3.84B	3.55B	3.29B	3.29B	6.13B	3.23B	6.12B	4.52B	4.99B	4.43B	2.95B	3.36B	1.22B	1.44B	1.26B	1.11B	1.6B	1.53B	1B	900.33M	904.36M	990.37M	780.82M	681.82M	1.03B	1.05B	193.77M	180M	161.65M	651.1M	733.72M	436.77M	372.29M
Total Current Liabilities	17.91B	16.97B	18.75B	17.67B	16.16B	17.36B	16.94B	16.94B	15.8B	23.39B	13.17B	12.83B	12.96B	9.22B	9.82B	7.93B	12.55B	6.03B	5.77B	4.81B	6.17B	5.7B	4.78B	4.73B	3.99B	4.3B	4.32B	4.23B	4.99B	4.23B	3.7B	3.41B	3.22B	3.58B	3.46B	3.39B
Long-Term Debt	62.05B	57.47B	55.93B	54.2B	52.02B	51.3B	52.18B	48.07B	48.45B	40.07B	40.77B	36.23B	41.42B	41.91B	33.58B	34.55B	37.32B	13.9B	14.07B	13.02B	10.98B	10.37B	10.69B	10.99B	8.8B	9.24B	9.06B	7.97B	8.06B	7.17B	7.58B	7.42B	8.2B	7.77B	7.05B	8.06B
Other Long-Term Liabilities	16.4B	9.89B	9.91B	10.34B	10.92B	11.66B	11.83B	11.32B	13B	8.83B	9.01B	8.67B	7.88B	7.2B	7.31B	6.56B	6.82B	3.52B	3B	2.52B	3.04B	2.35B	2.34B	2.3B	3.34B	3.13B	3.2B	3.52B	3.58B	3.62B	3.55B	3.93B	3.97B	4.36B	4.29B	4.66B
Total Long-Term Liabilities	83.95B	78.62B	76.34B	74.39B	72.73B	72.83B	72.25B	67.52B	70.52B	57.46B	57.71B	52.62B	56.01B	55.42B	47.05B	47.39B	50.35B	18.75B	18.42B	16.95B	15.64B	14.4B	14.81B	15.04B	13.87B	13.98B	13.91B	13.18B	13.25B	12.11B	12.44B	12.55B	13.28B	13.27B	12.63B	14.02B
Total Liabilities	101.87B	95.59B	95.09B	92.06B	88.88B	90.19B	89.18B	84.46B	86.32B	80.84B	70.88B	65.45B	68.97B	64.64B	56.87B	55.32B	62.89B	24.78B	24.19B	21.76B	21.8B	20.1B	19.59B	19.77B	17.87B	18.28B	18.24B	17.41B	18.24B	16.34B	16.14B	15.95B	16.51B	16.85B	16.09B	17.41B
Total Debt	72.97B	68.22B	68.69B	65.79B	62.18B	62.26B	60.24B	56.06B	56.52B	55.28B	47.83B	43.35B	48.93B	47.02B	38.73B	39.66B	45.25B	16.56B	16.24B	13.61B	13.41B	12.12B	11.82B	11.77B	9.96B	10.11B	10.27B	9.05B	9.67B	8.92B	9.06B	8.86B	9.14B	9.02B	8.24B	9.27B
Common Stock	8.83B	8.83B	8.83B	8.68B	8.68B	8.68B	8.68B	8.4B	8.4B	8.4B	8.4B	6.37B	6.37B	6.37B	6.37B	6.37B	5.33M	5.73B	5.05B	5.05B	5.05B	5.05B	5.05B	4.42B	4.42B	4.42B	4.42B	4B	4B	4B	4B	3.84B	3.82B	3.82B	3.82B	3.82B
Retained Earnings	n/a	8.65B	8.77B	9.3B	9.49B	7.4B	6.72B	8.57B	9.47B	8.76B	8.96B	11.17B	10.66B	10.83B	7.57B	7.04B	4.77B	231.7M	-72.14M	102.25M	6.93B	1.63B	813.98M	395.71M	n/a	325.31M	281.37M	345.72M	n/a	628.97M	129.27M	205.32M	n/a	857.8M	530.29M	248.71M
Comprehensive Income	565.85M	76.32M	-85.21M	359.24M	314.32M	-74.92M	166.02M	384.12M	567.55M	527.12M	35.49M	-141.59M	-521.61M	-888.38M	-554.87M	-263.32M	-1.52B	5.3B	6B	6.02B	-1.31B	4.26B	4.28B	5.54B	6.23B	4.98B	4.97B	5.61B	5.62B	4.88B	4.86B	5.41B	5.47B	4.6B	4.6B	4.89B
Shareholders Equity	10.9B	19.92B	19.78B	20.68B	20.96B	18.48B	17.93B	19.6B	20.65B	15.97B	15.68B	15.65B	14.74B	14.16B	10.32B	10.07B	5.26B	10.66B	10.47B	10.82B	10.55B	10.44B	9.59B	9.44B	9.93B	8.85B	8.84B	9.78B	9.45B	9.44B	9.02B	9.36B	8.97B	8.95B	8.65B	8.72B
Total Investments	24.61B	32.23B	31.91B	33.4B	33.41B	34.48B	32.9B	36.09B	36.67B	24.43B	16.94B	16.96B	16.98B	15.08B	11.59B	12.52B	12.35B	11.4B	11.27B	10.77B	10.08B	10.2B	9.52B	10B	10.23B	9.79B	10.02B	9.92B	11.09B	9.74B	9.46B	9.56B	9.19B	8.73B	8.81B	8.66B