Raízen S.A.
RAIZ4.SA
SAO
0.83
BRL-0.03(-3.49%)
As of today
Raízen S.A. fundamentals
RAIZ4.SA Balance Sheet
| Period Ending | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 138,713,000 | 566,606,000 | 3,525,624,000 | 1,448,075,000 | 608,826,000 | 1,472,833,000 | 2,959,341,000 | 2,197,942,000 | 2,751,667,000 | 10,514,200,000 | 10,008,006,000 | 14,819,906,000 | 21,721,393,000 | |
| Short-Term Investments | 0 | 0 | 515,537,000 | 0 | 0 | 0 | 0 | 0 | 0 | 87,529,000 | 8,751,000 | 188,052,000 | 409,441,000 | |
| Total Cash & Short-Term Investments | 138,713,000 | 566,606,000 | 4,041,161,000 | 1,448,075,000 | 608,826,000 | 1,472,833,000 | 2,959,341,000 | 2,197,942,000 | 2,751,667,000 | 10,601,729,000 | 10,016,757,000 | 15,007,958,000 | 22,130,834,000 | |
| Net Receivables | 2,390,783,000 | 1,448,645,000 | 2,230,357,000 | 2,262,161,000 | 2,701,617,000 | 2,917,525,000 | 5,893,941,000 | 3,157,458,000 | 4,009,215,000 | 12,972,482,000 | 10,021,421,000 | 12,512,827,000 | 10,889,649,000 | |
| Inventory | 906,870,000 | 941,982,000 | 2,029,147,000 | 1,184,264,000 | 1,652,253,000 | 1,851,356,000 | 3,290,088,000 | 4,125,088,000 | 4,403,077,000 | 18,061,863,000 | 14,763,236,000 | 12,254,912,000 | 14,486,148,000 | |
| Other Current Assets | 181,559,000 | 299,739,000 | 1,440,198,000 | 377,806,000 | 143,443,000 | 619,737,000 | 296,868,000 | 3,945,500,000 | 3,274,310,000 | 20,989,115,000 | 18,488,739,000 | 16,705,426,000 | 13,613,747,000 | |
| Total Current Assets | 3,617,925,000 | 3,256,972,000 | 9,740,863,000 | 5,209,188,000 | 5,015,102,000 | 6,808,954,000 | 12,299,488,000 | 13,395,104,000 | 14,438,269,000 | 47,045,340,000 | 47,482,431,000 | 56,481,123,000 | 61,120,378,000 | |
| Property, Plant & Equipment (Net) | 1,828,996,000 | 1,815,442,000 | 9,496,877,000 | 1,873,817,000 | 1,904,818,000 | 1,872,394,000 | 5,488,194,000 | 7,031,584,000 | 7,181,379,000 | 33,044,487,000 | 37,395,457,000 | 43,127,494,000 | 44,312,106,000 | |
| Goodwill | 365,879,000 | 365,879,000 | 1,546,651,000 | 439,585,000 | 439,585,000 | 439,585,000 | 642,539,000 | 661,483,000 | 780,019,000 | 3,504,102,000 | 3,429,959,000 | 3,429,065,000 | 3,092,920,000 | |
| Intangible Assets | 1,595,272,000 | 1,708,030,000 | 2,307,794,000 | 2,081,785,000 | 2,296,869,000 | 2,439,475,000 | 483,979,000 | 1,145,267,000 | 565,199,000 | 2,516,757,000 | 2,721,478,000 | 3,095,986,000 | 3,097,658,000 | |
| Goodwill & Intangible Assets | 1,961,151,000 | 2,073,909,000 | 3,854,445,000 | 2,521,370,000 | 2,736,454,000 | 2,879,060,000 | 1,126,518,000 | 2,976,155,000 | 1,345,218,000 | 6,020,859,000 | 6,151,437,000 | 6,525,051,000 | 6,190,578,000 | |
| Long-Term Investments | 0 | 255,711,000 | 0 | 836,839,000 | 1,156,751,000 | 565,490,000 | 4,120,471,000 | 6,754,546,000 | 7,237,185,000 | 8,715,890,000 | 9,873,970,000 | 2,108,607,000 | 11,450,046,000 | |
| Tax Assets | 0 | 0 | 326,001,000 | 42,152,000 | 74,759,000 | 68,928,000 | 111,909,000 | 136,672,000 | 194,791,000 | 3,163,593,000 | 3,636,927,000 | 3,998,156,000 | 3,975,910,000 | |
| Other Non-Current Assets | 927,122,000 | 1,030,243,000 | 5,576,282,000 | 283,000,000 | 214,056,000 | 1,146,694,000 | 412,277,000 | -1,114,594,000 | 995,311,000 | 2,354,175,000 | 7,011,241,000 | 15,942,879,000 | 13,950,660,000 | |
| Total Non-Current Assets | 4,717,269,000 | 5,175,305,000 | 19,253,605,000 | 5,557,178,000 | 6,086,838,000 | 6,532,566,000 | 11,259,369,000 | 15,784,363,000 | 16,953,884,000 | 53,299,004,000 | 64,069,032,000 | 71,702,187,000 | 79,879,300,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 8,335,194,000 | 8,432,277,000 | 28,994,468,000 | 10,766,366,000 | 11,101,940,000 | 13,341,520,000 | 23,558,857,000 | 29,179,467,000 | 31,392,153,000 | 100,344,344,000 | 111,551,463,000 | 128,183,310,000 | 140,999,678,000 | |
| Accounts Payable | 706,995,000 | 1,414,087,000 | 1,329,591,000 | 1,665,971,000 | 2,006,246,000 | 17,214,000 | 8,025,555,000 | 1,399,905,000 | 6,657,980,000 | 19,059,514,000 | 21,452,338,000 | 24,026,267,000 | 21,841,949,000 | |
| Short-Term Debt | 46,884,000 | 803,106,000 | 0 | 20,249,000 | 16,164,000 | 27,994,000 | 416,565,000 | 1,996,098,000 | 652,220,000 | 3,983,073,000 | 7,513,914,000 | 9,848,466,000 | 7,184,030,000 | |
| Tax Payables | 0 | 0 | 206,452,000 | 75,517,000 | 8,675,000 | 7,083,000 | 76,927,000 | 175,705,000 | 81,425,000 | 160,666,000 | 41,179,000 | 839,836,000 | 862,756,000 | |
| Deferred Revenue | 0 | 0 | 0 | 43,150,000 | 43,150,000 | 41,492,000 | 47,844,000 | 70,356,000 | 106,371,000 | 4,910,938,000 | 2,219,918,000 | 5,576,461,000 | 0 | |
| Other Current Liabilities | 803,386,000 | 168,469,000 | 2,933,863,000 | 630,006,000 | 886,871,000 | 3,348,885,000 | 1,512,502,000 | 8,409,195,000 | 5,412,826,000 | 12,301,016,000 | 13,603,336,000 | 11,169,137,000 | 16,048,787,000 | |
| Total Current Liabilities | 1,557,265,000 | 2,385,662,000 | 4,469,906,000 | 2,391,743,000 | 2,917,956,000 | 3,401,176,000 | 10,031,549,000 | 11,980,903,000 | 12,910,822,000 | 40,415,207,000 | 44,830,685,000 | 51,460,167,000 | 45,937,522,000 | |
| Long-Term Debt | 704,158,000 | -311,003,000 | 0 | 2,966,652,000 | 990,980,000 | 2,709,677,000 | 4,674,547,000 | 7,139,067,000 | 7,419,826,000 | 28,716,507,000 | 32,755,533,000 | 37,626,160,000 | 61,232,239,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 263,971,000 | 219,793,000 | 176,642,000 | 129,511,000 | 88,019,000 | 46,860,000 | 276,094,000 | 8,006,891,000 | 1,393,073,000 | 6,195,549,000 | 3,977,165,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 275,400,000 | 143,910,000 | 251,575,000 | 234,403,000 | 1,303,423,000 | 1,395,408,000 | 1,370,818,000 | 1,373,942,000 | 1,163,830,000 | 1,796,158,000 | 1,102,462,000 | |
| Other Non-Current Liabilities | 1,815,614,000 | 1,374,050,000 | 12,604,922,000 | 2,630,165,000 | 3,771,853,000 | 3,844,984,000 | 4,396,967,000 | 4,463,675,000 | 4,080,845,000 | 7,579,780,000 | 9,897,254,000 | 15,175,261,000 | 10,574,352,000 | |
| Total Non-Current Liabilities | 2,519,772,000 | 1,709,257,000 | 13,144,293,000 | 5,596,817,000 | 5,191,050,000 | 6,918,575,000 | 10,462,956,000 | 13,045,010,000 | 12,871,489,000 | 37,670,229,000 | 43,816,617,000 | 54,597,579,000 | 76,886,218,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | -323,105,000 | 0 | 0 | 0 | 0 | 0 | 674,086,000 | 486,879,000 | 10,424,704,000 | 10,814,509,000 | 11,874,805,000 | 10,445,898,000 | |
| Total Liabilities | 4,077,037,000 | 4,094,919,000 | 17,614,199,000 | 7,988,560,000 | 8,109,006,000 | 10,319,751,000 | 20,494,505,000 | 25,025,913,000 | 25,782,311,000 | 78,085,436,000 | 88,647,302,000 | 106,057,746,000 | 122,823,740,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 2,881,467,000 | 3,069,328,000 | 8,117,972,000 | 1,832,988,000 | 1,843,720,000 | 1,921,843,000 | 1,921,843,000 | 1,921,843,000 | 1,921,843,000 | 6,859,670,000 | 6,859,670,000 | 6,859,670,000 | 6,859,670,000 | |
| Retained Earnings | 569,065,000 | 443,448,000 | 0 | 37,229,000 | 135,735,000 | 152,460,000 | 518,289,000 | 550,113,000 | 1,394,018,000 | 2,031,533,000 | 1,820,634,000 | 499,635,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 712,378,000 | 713,705,000 | 0 | 737,051,000 | 806,787,000 | 720,765,000 | 901,644,000 | 1,972,687,000 | 3,404,484,000 | 14,828,825,000 | 13,765,681,000 | 0 | 10,831,666,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 3,110,136,000 | 199,900,000 | 0 | 0 | 0 | 197,097,000 | 0 | -40,082,000 | -194,236,000 | 14,020,100,000 | -102,806,000 | |
| Total Stockholders' Equity | 4,162,910,000 | 4,226,481,000 | 11,228,108,000 | 2,607,268,000 | 2,786,242,000 | 2,795,068,000 | 2,823,487,000 | 3,894,530,000 | 5,326,327,000 | 21,648,413,000 | 22,251,749,000 | 21,379,405,000 | 17,588,530,000 | |
| Total Equity | 4,258,157,000 | 4,337,358,000 | 11,380,269,000 | 2,777,806,000 | 2,992,934,000 | 3,021,769,000 | 3,064,352,000 | 4,153,554,000 | 5,609,842,000 | 22,258,908,000 | 22,904,161,000 | 22,125,564,000 | 18,175,938,000 | |
| Total Liabilities & Stockholders' Equity | 8,335,194,000 | 8,432,277,000 | 28,994,468,000 | 10,766,366,000 | 11,101,940,000 | 13,341,520,000 | 23,558,857,000 | 29,179,467,000 | 31,392,153,000 | 100,344,344,000 | 111,551,463,000 | 128,183,310,000 | 140,999,678,000 | |
| Minority Interest | 95,247,000 | 110,877,000 | 152,161,000 | 170,538,000 | 206,692,000 | 226,701,000 | 240,865,000 | 259,024,000 | 283,515,000 | 610,495,000 | 652,412,000 | 746,159,000 | 587,408,000 | |
| Total Liabilities & Total Equity | 8,335,194,000 | 8,432,277,000 | 28,994,468,000 | 10,766,366,000 | 11,101,940,000 | 13,341,520,000 | 23,558,857,000 | 29,179,467,000 | 31,392,153,000 | 100,344,344,000 | 111,551,463,000 | 128,183,310,000 | 140,999,678,000 | |
| Total Investments | 0 | 255,711,000 | 515,537,000 | 836,839,000 | 1,156,751,000 | 565,490,000 | 4,120,471,000 | 6,754,546,000 | 7,237,185,000 | 8,803,419,000 | 9,882,721,000 | 2,296,659,000 | 11,859,487,000 | |
| Total Debt | 751,042,000 | 815,208,000 | 0 | 2,986,901,000 | 1,007,144,000 | 2,737,671,000 | 5,091,112,000 | 9,135,165,000 | 8,072,046,000 | 32,699,580,000 | 40,269,447,000 | 47,164,757,000 | 68,416,269,000 | |
| Net Debt | 612,329,000 | 248,602,000 | -3,525,624,000 | 1,538,826,000 | 398,318,000 | 1,264,838,000 | 2,131,771,000 | 6,937,223,000 | 5,320,379,000 | 22,185,380,000 | 30,261,441,000 | 32,344,851,000 | 46,694,876,000 |