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 | -7.99% | -6.68% | -6.30% | 8.90% | -5.06% |
| Total Receivables | -17.42% | -2.71% | -2.09% | 4.99% | 5.20% |
| Inventory | -18.15% | 5.91% | -0.30% | 4.97% | -1.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.85% | 1.11% | 2.36% | 1.20% | 155.69% |
| Total Current Assets | -14.07% | -4.21% | -4.20% | 7.03% | 4.68% |
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| Total Current Assets | -14.07% | -4.21% | -4.20% | 7.03% | 4.68% |
| Net Property, Plant & Equipment | -7.29% | 6.16% | -12.93% | -1.83% | 5.66% |
| Long-term Investments | -6.09% | 1.69% | -4.68% | -1.85% | 1.73% |
| Goodwill | -6.09% | 1.69% | -4.68% | -1.85% | 1.73% |
| Total Other Intangibles | -10.98% | 15.48% | -8.78% | -2.62% | 4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.94% | 1.98% | -7.48% | -2.98% | 5.18% |
| Total Assets | -14.13% | 3.01% | -9.42% | -1.10% | 4.42% |
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| Total Accounts Payable | -0.44% | 1.85% | 7.21% | -5.21% | 11.61% |
| Total Accrued Expenses | -4.51% | -3.22% | 3.81% | -20.73% | 10.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.89% | -25.88% | -3.60% | 21.46% | -9.20% |
| Total Finance Division Other Current Liabilities | -7.92% | 9.37% | -15.63% | 5.54% | -13.07% |
| Total Other Current Liabilities | -7.92% | 9.37% | -15.63% | 5.54% | -13.07% |
| Total Current Liabilities | -7.09% | -7.71% | -4.11% | 5.77% | -4.20% |
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| Total Current Liabilities | -7.09% | -7.71% | -4.11% | 5.77% | -4.20% |
| Long-Term Debt | -4.94% | 4.76% | -6.77% | 0.80% | 4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.27% | 2.76% | 4.27% | -3.33% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.00% | 6.61% | -12.41% | -6.31% | -1.81% |
| Total Liabilities | -6.18% | 2.49% | -6.68% | 0.20% | 1.43% |
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| Common Stock & APIC | -13.40% | 1.18% | -8.61% | -3.82% | 2.76% |
| Retained Earnings | -106.62% | 5.53% | -18.82% | -5.21% | 31.97% |
| Treasury Stock & Other | 744.22% | -54.98% | -44.93% | -12.39% | 224.53% |
| Total Common Equity | -51.82% | 2.67% | -13.56% | -4.54% | 16.70% |
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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 | -51.82% | 2.67% | -13.56% | -4.54% | 16.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.42% | 4.97% | -14.95% | -2.55% | 5.90% |
| Total Equity | -29.55% | 4.03% | -14.38% | -3.37% | 10.09% |
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