Cosan S.A.
CSAN
5.87
USD-0.29
(-4.71%)Day's range
5.87
6.155
52 wk Range
4.31
10.64
CSAN Balance Sheet
| Period Ending | Apr 30, 2004 | Apr 30, 2005 | Apr 30, 2006 | Apr 30, 2007 | Apr 30, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 68,002,000 | 35,227,000 | 61,036,000 | 0 | 65,843,000 | 719,356,000 | 630,734,000 | 1,254,070,000 | 1,616,169,000 | 2,487,860,000 | 1,474,553,000 | 1,540,192,000 | 3,129,530,000 | 3,990,930,000 | 3,150,328,000 | 2,696,947,000 | 6,076,644,000 | 13,642,918,000 | 16,174,130,000 | 13,301,716,000 | 14,658,481,000 | 16,904,000,000 | |
| Short-Term Investments | 44,717,000 | 3,869,000 | 770,486,000 | 0 | 1,030,778,000 | 0 | 129,456,000 | 0 | 40,080,000 | 165,155,000 | 87,978,000 | 219,418,000 | 241,430,000 | 441,654,000 | 2,386,753,000 | 1,813,681,000 | 2,136,677,000 | 3,979,984,000 | 4,862,763,000 | 2,660,386,000 | 3,615,650,000 | 3,273,000,000 | |
| Total Cash & Short-Term Investments | 112,719,000 | 39,096,000 | 831,522,000 | 0 | 1,096,621,000 | 719,356,000 | 760,190,000 | 1,254,070,000 | 1,656,249,000 | 2,653,015,000 | 1,562,531,000 | 1,759,610,000 | 3,370,960,000 | 4,432,584,000 | 5,537,081,000 | 4,510,628,000 | 8,213,321,000 | 17,622,902,000 | 21,036,893,000 | 15,962,102,000 | 18,274,131,000 | 20,177,000,000 | |
| Net Receivables | 127,190,000 | 205,536,000 | 616,932,000 | 254,727,000 | 0 | 0 | 0 | 0 | 1,967,917,000 | 2,340,806,000 | 883,169,000 | 1,082,237,000 | 1,088,594,000 | 1,196,967,000 | 1,362,405,000 | 2,044,209,000 | 2,193,055,000 | 1,625,029,000 | 4,563,450,000 | 6,051,588,000 | 5,472,534,000 | 3,880,549,000 | |
| Inventory | 373,205,000 | 426,708,000 | 523,974,000 | 503,350,000 | 570,518,000 | 719,656,000 | 587,720,000 | 670,331,000 | 748,150,000 | 911,910,000 | 311,980,000 | 347,903,000 | 431,117,000 | 346,173,000 | 380,770,000 | 452,904,000 | 538,797,000 | 935,264,000 | 1,149,304,000 | 1,869,059,000 | 1,792,714,000 | 2,072,905,000 | |
| Other Current Assets | 125,424,000 | 128,560,000 | 174,137,000 | 249,539,000 | 616,466,000 | 1,226,131,000 | 201,573,000 | 1,537,853,000 | 342,819,000 | 657,912,000 | 788,961,000 | 258,252,000 | 275,152,000 | 328,133,000 | 1,869,408,000 | 581,804,000 | 1,165,147,000 | 3,251,673,000 | 543,536,000 | 1,925,077,000 | 3,070,810,000 | 4,643,949,000 | |
| Total Current Assets | 738,538,000 | 800,784,000 | 2,146,565,000 | 2,224,745,000 | 2,283,605,000 | 2,665,143,000 | 2,142,889,000 | 3,462,254,000 | 4,715,135,000 | 6,563,643,000 | 3,546,641,000 | 3,408,388,000 | 5,165,823,000 | 6,303,857,000 | 7,780,048,000 | 7,589,545,000 | 11,336,691,000 | 23,434,868,000 | 27,293,183,000 | 25,577,934,000 | 28,610,189,000 | 30,774,403,000 | |
| Property, Plant & Equipment (Net) | 1,235,320,000 | 1,394,664,000 | 1,523,267,000 | 0 | 2,771,359,000 | 3,923,623,000 | 3,997,815,000 | 7,980,524,000 | 7,866,963,000 | 7,435,103,000 | 1,271,910,000 | 351,435,000 | 401,800,000 | 389,329,000 | 412,325,000 | 498,413,000 | 431,442,000 | 21,984,736,000 | 24,595,820,000 | 26,961,305,000 | 30,753,492,000 | 32,977,767,000 | |
| Goodwill | 0 | 0 | 0 | 1,133,178,000 | 0 | 0 | 1,289,625,000 | 0 | 0 | 3,044,390,000 | 703,956,000 | 603,505,000 | 612,840,000 | 614,808,000 | 751,434,000 | 782,783,000 | 801,731,000 | 1,088,720,000 | 1,132,817,000 | 1,460,072,000 | 1,391,974,000 | 1,585,021,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,160,670,000 | 0 | 600,573,000 | 0 | 0 | 10,117,448,000 | 9,374,084,000 | 8,822,615,000 | 8,834,429,000 | 8,713,342,000 | 8,599,164,000 | 8,913,693,000 | 8,663,950,000 | 16,219,719,000 | 16,648,681,000 | 20,661,870,000 | 21,258,313,000 | 24,745,764,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 1,133,178,000 | 1,160,670,000 | 2,465,955,000 | 1,890,198,000 | 3,445,674,000 | 4,932,255,000 | 13,161,838,000 | 10,078,040,000 | 9,426,120,000 | 9,447,269,000 | 9,328,150,000 | 9,350,598,000 | 9,696,476,000 | 9,465,681,000 | 17,308,439,000 | 17,781,498,000 | 22,121,942,000 | 22,650,287,000 | 26,330,785,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795,169,000 | 8,910,953,000 | 8,905,677,000 | 8,469,654,000 | 8,746,495,000 | 8,707,211,000 | 8,412,425,000 | 7,944,446,000 | 8,372,059,000 | 12,120,477,000 | 34,006,250,000 | 29,793,935,000 | 21,337,000,000 | |
| Tax Assets | 0 | 0 | 0 | 242,530,000 | 357,032,000 | 0 | 0 | 0 | 543,024,000 | 0 | 0 | 213,288,000 | 0 | 330,212,000 | 474,804,000 | 494,498,000 | 432,920,000 | 1,900,241,000 | 3,051,628,000 | 4,474,124,000 | 5,609,030,000 | 0 | |
| Other Non-Current Assets | 521,391,000 | 526,930,000 | 1,989,569,000 | 2,662,901,000 | 820,801,000 | 2,822,691,000 | 704,915,000 | 3,856,204,000 | 4,066,758,000 | 5,844,282,000 | 4,790,829,000 | 4,798,804,000 | 6,897,645,000 | 2,201,786,000 | 1,814,287,000 | 2,098,403,000 | 3,253,960,000 | 10,713,222,000 | 12,999,417,000 | 21,343,437,000 | 28,057,479,000 | 29,845,448,000 | |
| Total Non-Current Assets | 1,756,711,000 | 1,921,594,000 | 3,512,836,000 | 4,038,609,000 | 5,109,862,000 | 9,212,269,000 | 6,592,928,000 | 15,282,402,000 | 17,409,000,000 | 27,236,392,000 | 25,051,732,000 | 23,695,324,000 | 25,216,368,000 | 20,995,972,000 | 20,759,225,000 | 21,200,215,000 | 21,528,449,000 | 60,278,697,000 | 70,548,840,000 | 108,907,058,000 | 111,255,193,000 | 110,491,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499,000 | |
| Total Assets | 2,495,249,000 | 2,722,378,000 | 5,659,401,000 | 6,263,354,000 | 7,393,467,000 | 11,877,412,000 | 8,735,817,000 | 18,744,656,000 | 22,124,135,000 | 33,800,035,000 | 28,598,373,000 | 27,103,712,000 | 30,382,191,000 | 27,299,829,000 | 28,539,273,000 | 28,789,760,000 | 32,865,140,000 | 83,713,565,000 | 97,842,023,000 | 134,484,992,000 | 139,865,382,000 | 141,265,902,000 | |
| Accounts Payable | 52,681,000 | 94,884,000 | 201,717,000 | 120,520,000 | 271,694,000 | 456,116,000 | 569,399,000 | 558,766,000 | 606,029,000 | 1,387,651,000 | 862,429,000 | 971,170,000 | 1,544,822,000 | 1,467,570,000 | 1,805,385,000 | 1,472,203,000 | 1,676,725,000 | 2,630,054,000 | 3,253,504,000 | 4,318,362,000 | 3,920,273,000 | 5,169,000,000 | |
| Short-Term Debt | 367,494,000 | 52,691,000 | 68,778,000 | 88,991,000 | 63,361,000 | 1,449,504,000 | 445,593,000 | 916,400,000 | 537,135,000 | 2,098,518,000 | 987,596,000 | 856,334,000 | 1,230,518,000 | 936,000,000 | 1,611,547,000 | 1,161,203,000 | 2,380,782,000 | 5,460,479,000 | 4,647,188,000 | 5,092,734,000 | 5,615,461,000 | 5,410,533,000 | |
| Tax Payables | 68,861,000 | 92,982,000 | 116,606,000 | 126,202,000 | 116,090,000 | 168,596,000 | 121,203,000 | 245,284,000 | 241,719,000 | 246,049,000 | 0 | 328,061,000 | 167,961,000 | 274,679,000 | 401,157,000 | 238,120,000 | 767,985,000 | 803,448,000 | 607,444,000 | 964,428,000 | 1,119,652,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 484,072,000 | 253,589,000 | 282,875,000 | 256,020,000 | 126,547,000 | 250,303,000 | 50,294,000 | 736,926,000 | 693,055,000 | 936,875,000 | 787,232,000 | 389,644,000 | 401,752,000 | 544,556,000 | 1,173,302,000 | 1,122,692,000 | 1,340,584,000 | 3,653,013,000 | 4,448,900,000 | 5,422,689,000 | 5,503,419,000 | 7,333,301,000 | |
| Total Current Liabilities | 973,108,000 | 494,146,000 | 669,976,000 | 591,733,000 | 577,692,000 | 2,324,519,000 | 1,186,489,000 | 2,457,376,000 | 2,077,938,000 | 4,710,438,000 | 2,637,257,000 | 2,545,209,000 | 3,345,053,000 | 3,222,805,000 | 4,991,391,000 | 3,994,218,000 | 6,166,076,000 | 12,546,994,000 | 12,957,036,000 | 15,798,213,000 | 16,158,805,000 | 17,912,834,000 | |
| Long-Term Debt | 385,192,000 | 846,538,000 | 2,070,500,000 | 2,770,435,000 | 0 | 2,885,456,000 | 2,842,953,000 | 6,274,895,000 | 4,476,942,000 | 9,514,120,000 | 7,842,563,000 | 6,541,268,000 | 10,568,063,000 | 8,202,129,000 | 8,063,447,000 | 8,795,935,000 | 11,034,171,000 | 39,790,828,000 | 44,279,527,000 | 51,426,640,000 | 56,564,987,000 | 67,554,220,000 | |
| Non-Current Deferred Revenue | 21,280,000 | 80,771,000 | 86,901,000 | 0 | 0 | 0 | 0 | 0 | 0 | 174,622,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000,000 | 36,440,000 | 624,801,000 | 19,129,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 33,435,000 | 27,601,000 | 0 | 408,832,000 | 0 | 2,443,430,000 | 0 | 0 | 1,542,676,000 | 1,415,135,000 | 1,108,748,000 | 1,611,867,000 | 1,740,380,000 | 1,558,742,000 | 3,691,132,000 | 3,818,056,000 | 5,469,368,000 | 5,225,433,000 | 0 | |
| Other Non-Current Liabilities | 481,341,000 | 534,585,000 | 1,462,585,000 | 1,196,370,000 | 3,444,658,000 | 2,968,266,000 | 831,138,000 | 3,228,039,000 | 3,509,451,000 | 6,005,183,000 | 4,603,183,000 | 4,025,286,000 | 2,519,264,000 | 3,973,808,000 | 3,575,303,000 | 3,336,094,000 | 3,044,935,000 | 6,822,744,000 | 7,880,942,000 | 12,996,571,000 | 10,915,848,000 | 16,400,486,000 | |
| Total Non-Current Liabilities | 887,813,000 | 1,461,894,000 | 3,619,986,000 | 4,000,240,000 | 3,472,259,000 | 5,853,722,000 | 4,082,923,000 | 9,502,934,000 | 10,429,823,000 | 15,693,925,000 | 12,445,746,000 | 12,109,230,000 | 14,502,462,000 | 13,284,685,000 | 13,250,617,000 | 13,872,409,000 | 15,637,848,000 | 50,347,704,000 | 56,014,965,000 | 70,517,380,000 | 72,725,397,000 | 83,954,706,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,903,000 | 3,001,847,000 | 3,267,678,000 | 3,532,158,000 | 5,275,794,000 | 6,509,753,000 | |
| Total Liabilities | 1,860,921,000 | 1,956,040,000 | 4,289,962,000 | 4,591,973,000 | 4,049,951,000 | 8,178,241,000 | 5,269,412,000 | 11,960,310,000 | 12,507,761,000 | 20,404,363,000 | 15,083,003,000 | 14,654,439,000 | 17,847,515,000 | 16,507,490,000 | 18,242,008,000 | 17,866,627,000 | 21,803,924,000 | 62,894,698,000 | 68,972,001,000 | 86,315,593,000 | 88,884,202,000 | 101,867,540,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 236,569,000 | 301,014,000 | 1,185,767,000 | 1,192,692,000 | 4,452,000 | 3,819,770,000 | 4,687,826,000 | 4,691,822,000 | 4,691,822,000 | 4,691,822,000 | 4,691,822,000 | 3,632,231,000 | 3,822,725,000 | 3,824,648,000 | 3,999,075,000 | 4,418,476,000 | 5,045,214,000 | 5,328,000 | 6,365,853,000 | 8,402,544,000 | 8,682,544,000 | 8,832,544,000 | |
| Retained Earnings | 117,383,000 | 135,238,000 | -26,209,000 | 0 | -75,824,000 | -193,075,000 | 0 | 537,468,000 | 690,530,000 | 0 | 4,071,112,000 | 0 | 0 | 0 | 0 | 0 | 6,928,807,000 | 4,771,426,000 | 10,655,992,000 | 9,470,289,000 | 9,490,391,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,509,771,000 | 4,925,142,000 | 1,078,261,000 | 5,069,441,000 | 5,101,426,000 | 5,471,847,000 | 5,617,654,000 | 6,234,146,000 | -1,307,502,000 | -1,524,027,000 | -521,609,000 | 567,546,000 | 314,325,000 | 0 | |
| Other Total Stockholders' Equity | 247,061,000 | 326,625,000 | 195,864,000 | 418,116,000 | 3,215,709,000 | 41,655,000 | 1,231,232,000 | 1,229,571,000 | -740,330,000 | 176,955,000 | -104,337,000 | 116,604,000 | -243,385,000 | -330,889,000 | -170,059,000 | -723,907,000 | -112,785,000 | 2,007,356,000 | -1,759,299,000 | 2,212,788,000 | 2,468,047,000 | 2,071,220,000 | |
| Total Stockholders' Equity | 601,013,000 | 762,877,000 | 1,355,422,000 | 1,610,808,000 | 3,144,337,000 | 3,668,350,000 | 5,919,058,000 | 6,458,861,000 | 9,151,793,000 | 9,793,919,000 | 9,736,858,000 | 8,818,276,000 | 8,680,766,000 | 8,965,606,000 | 9,446,670,000 | 9,928,715,000 | 10,553,734,000 | 5,260,083,000 | 14,740,937,000 | 20,653,167,000 | 20,955,307,000 | 10,903,764,000 | |
| Total Equity | 634,328,000 | 766,338,000 | 1,369,439,000 | 1,651,190,000 | 3,325,800,000 | 3,699,171,000 | 3,466,405,000 | 6,784,346,000 | 9,616,374,000 | 13,395,672,000 | 13,515,370,000 | 12,449,273,000 | 12,534,676,000 | 10,792,339,000 | 10,297,265,000 | 10,923,133,000 | 11,061,216,000 | 20,818,867,000 | 28,870,022,000 | 48,169,399,000 | 50,981,180,000 | 39,398,362,000 | |
| Total Liabilities & Stockholders' Equity | 2,495,249,000 | 2,722,378,000 | 5,659,401,000 | 6,222,972,000 | 7,358,035,000 | 11,877,412,000 | 8,735,817,000 | 18,744,656,000 | 22,124,135,000 | 33,800,035,000 | 28,598,373,000 | 27,103,712,000 | 30,382,191,000 | 27,299,829,000 | 28,539,273,000 | 28,789,760,000 | 32,865,140,000 | 83,713,565,000 | 97,842,023,000 | 134,484,992,000 | 139,865,382,000 | 141,265,902,000 | |
| Minority Interest | 33,315,000 | 3,461,000 | 14,017,000 | 20,191,000 | 17,716,000 | 30,821,000 | 33,392,000 | 325,485,000 | 464,581,000 | 3,601,753,000 | 3,778,512,000 | 3,630,997,000 | 3,688,488,000 | 1,826,733,000 | 850,595,000 | 994,418,000 | 507,482,000 | 15,558,784,000 | 14,129,085,000 | 27,516,232,000 | 30,025,873,000 | 28,494,598,000 | |
| Total Liabilities & Total Equity | 2,495,249,000 | 2,722,378,000 | 5,659,401,000 | 6,222,972,000 | 7,358,035,000 | 11,877,412,000 | 8,735,817,000 | 18,744,656,000 | 22,124,135,000 | 33,800,035,000 | 28,598,373,000 | 27,103,712,000 | 30,382,191,000 | 27,299,829,000 | 28,539,273,000 | 28,789,760,000 | 32,865,140,000 | 83,713,565,000 | 97,842,023,000 | 134,484,992,000 | 139,865,382,000 | 141,265,902,000 | |
| Total Investments | 44,717,000 | 3,869,000 | 770,486,000 | 0 | 1,030,778,000 | 0 | 129,456,000 | 0 | 40,080,000 | 960,324,000 | 8,998,931,000 | 9,125,095,000 | 8,711,084,000 | 9,188,149,000 | 11,093,964,000 | 10,226,106,000 | 10,081,123,000 | 12,352,043,000 | 16,983,240,000 | 36,666,636,000 | 33,409,585,000 | 24,610,000,000 | |
| Total Debt | 752,686,000 | 899,229,000 | 2,195,069,000 | 2,770,435,000 | 0 | 4,334,960,000 | 3,288,546,000 | 7,191,295,000 | 5,014,077,000 | 11,612,638,000 | 8,830,159,000 | 7,397,602,000 | 9,755,703,000 | 9,138,129,000 | 9,674,994,000 | 9,957,138,000 | 13,414,953,000 | 45,251,307,000 | 48,926,715,000 | 56,519,374,000 | 62,180,448,000 | 72,965,179,000 | |
| Net Debt | 684,684,000 | 864,002,000 | 2,134,033,000 | 2,770,435,000 | -65,843,000 | 3,615,604,000 | 2,657,812,000 | 5,937,225,000 | 3,397,908,000 | 9,124,778,000 | 7,355,606,000 | 5,857,410,000 | 6,626,173,000 | 5,147,199,000 | 6,524,666,000 | 7,260,191,000 | 7,338,309,000 | 31,608,389,000 | 32,752,585,000 | 43,217,658,000 | 47,521,967,000 | 56,061,637,000 |