COSAN SA -ADR (CSAN) Stock Balance Sheet
NYSE:CSAN - New York Stock Exchange, Inc. - US22113B1035 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 952.97M | 958.74M | 209.48M | 307.82M | 98.12M | |||
| Cash Equivalents | 13.86B | 15.94B | 14.45B | 12.99B | 16.08B | |||
| Marketable Securities | 2.84B | 3.27B | 3.41B | 2.51B | 4.37B | |||
| Receivables | 6.35B | 5.61B | 5.22B | 5.89B | 4.04B | |||
| Inventories | 2.04B | 2.07B | 1.79B | 1.87B | 1.15B | |||
| Other Current Assets | 2.01B | 2.92B | 3.53B | 2.01B | 1.55B | |||
| Total Current Assets | 28.05B | 30.77B | 28.61B | 25.58B | 27.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.34B | 34.09B | 31.81B | 28.08B | 25.30B | |||
| Investments And Advances | 28.78B | 38.67B | 45.77B | 48.11B | 15.99B | |||
| Goodwill | 1.76B | 1.59B | 1.39B | 1.46B | 1.13B | |||
| Intangibles | 24.83B | 24.75B | 21.26B | 20.66B | 16.65B | |||
| Other Non-Current Assets | 7.77B | 9.33B | 9.26B | 8.69B | 8.75B | |||
| Total Non-Current Assets | 99.43B | 110.49B | 111.26B | 108.91B | 70.55B | |||
| TOTAL ASSETS | 127.49B | 141.27B | 139.87B | 134.48B | 97.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.65B | 5.41B | 5.62B | 5.09B | 4.65B | |||
| Accrued Expenses | 1.09B | 1.43B | 1.50B | 1.42B | 1.09B | |||
| Accounts Payable | 3.89B | 5.17B | 3.92B | 4.32B | 3.25B | |||
| Other Current Liabilities | 4.51B | 5.90B | 5.12B | 4.97B | 3.97B | |||
| Total Current Liabilities | 13.14B | 17.91B | 16.16B | 15.80B | 12.96B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.42B | 67.55B | 56.56B | 51.43B | 44.28B | |||
| Deferred Taxes/Income | 6.03B | 5.97B | 5.23B | 5.47B | 3.82B | |||
| Other Non-Current Liabilities | 10.12B | 10.43B | 10.93B | 13.62B | 7.92B | |||
| Total Non-Current Liabilities | 106.45B | 112.45B | 102.75B | 98.03B | 70.14B | |||
| TOTAL LIABILITIES | 119.59B | 130.36B | 118.91B | 113.83B | 83.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.28B | 1.56B | 12.05B | 11.79B | 8.97B | |||
| Minority Interest | 26.88B | 28.49B | 30.03B | 27.52B | 14.13B | |||
| Common Shares | 8.83B | 8.83B | 8.68B | 8.40B | 6.37B | |||
| Treasury Stock | -84.50M | -50.71M | -93.92M | -107.14M | -69.06M | |||
| Other Shareholders' Equity | 424.05M | 565.86M | 314.32M | 567.55M | -521.61M | |||
| Shares Outstanding | 464.66M | 465.71M | 466.89M | 466.66M | 467.16M | |||
| Tangible Book Value per Share | -10.06 | -8.28 | -0.91 | -0.79 | -1.63 | |||
| Total Shareholders' Equity | 7.89B | 10.90B | 20.96B | 20.65B | 14.74B | |||
| TOTAL LIABILITIES AND EQUITY | 127.49B | 141.27B | 139.87B | 134.48B | 97.84B | |||
| Statistics | ||||||||
| Debt/Equity | 8.04 | 6.20 | 2.70 | 2.49 | 3.00 | |||
| Current Ratio | 2.13 | 1.72 | 1.77 | 1.62 | 2.11 | |||
| Return On Assets (ROA) | -8.64% | -6.67% | 0.78% | 0.87% | 6.26% | |||
| Return On Equity (ROE) | -139.63% | -86.43% | 5.22% | 5.69% | 41.54% | |||
| Return On Invested Capital (ROIC) | 4.54% | 4.32% | 4.82% | 3.95% | 3.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.32% | 5.11% | 5.63% | 4.55% | 4.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.31% | 6.84% | 7.16% | 5.79% | 5.88% | |||
All data in BRL , ROIC based on taxRate of 0.21