Cosan S.A.
CSAN
$5.41
-$0.10-1.82%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26B | 3.55B | 3.80B | 4.05B | 3.72B |
| Total Receivables | 931.43M | 1.13B | 1.16B | 1.18B | 1.13B |
| Inventory | 335.16M | 409.48M | 386.65M | 387.81M | 369.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 446.82M | 707.54M | 699.74M | 683.60M | 675.52M |
| Total Current Assets | 4.98B | 5.79B | 6.05B | 6.31B | 5.90B |
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| Total Current Assets | 4.98B | 5.79B | 6.05B | 6.31B | 5.90B |
| Net Property, Plant & Equipment | 5.33B | 5.75B | 5.42B | 6.22B | 6.34B |
| Long-term Investments | 256.27M | 272.90M | 268.37M | 281.56M | 286.87M |
| Goodwill | 256.27M | 272.90M | 268.37M | 281.56M | 286.87M |
| Total Other Intangibles | 4.00B | 4.49B | 3.89B | 4.27B | 4.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83B | 5.36B | 5.25B | 5.68B | 5.85B |
| Total Assets | 22.84B | 26.60B | 25.82B | 28.51B | 28.82B |
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| Total Accounts Payable | 893.70M | 897.63M | 881.33M | 822.07M | 867.22M |
| Total Accrued Expenses | 240.96M | 252.35M | 260.74M | 251.16M | 316.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 874.82M | 1.00B | 1.35B | 1.41B | 1.16B |
| Total Finance Division Other Current Liabilities | 886.74M | 962.97M | 880.43M | 1.04B | 988.78M |
| Total Other Current Liabilities | 886.74M | 962.97M | 880.43M | 1.04B | 988.78M |
| Total Current Liabilities | 2.90B | 3.12B | 3.38B | 3.52B | 3.33B |
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| Total Current Liabilities | 2.90B | 3.12B | 3.38B | 3.52B | 3.33B |
| Long-Term Debt | 10.03B | 10.55B | 10.07B | 10.81B | 10.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 889.62M | 969.81M | 943.74M | 905.07M | 936.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65B | 2.91B | 2.73B | 3.12B | 3.33B |
| Total Liabilities | 16.47B | 17.56B | 17.13B | 18.35B | 18.32B |
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| Common Stock & APIC | 1.78B | 2.06B | 2.04B | 2.23B | 2.32B |
| Retained Earnings | -105.06M | 1.59B | 1.50B | 1.85B | 1.96B |
| Treasury Stock & Other | 83.29M | 9.87M | 21.91M | 39.80M | 45.42M |
| Total Common Equity | 1.76B | 3.66B | 3.56B | 4.12B | 4.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76B | 3.66B | 3.56B | 4.12B | 4.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.61B | 5.38B | 5.13B | 6.03B | 6.19B |
| Total Equity | 6.37B | 9.04B | 8.69B | 10.15B | 10.51B |
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