COSAN SA -ADR (CSAN) Stock Balance Sheet
NYSE:CSAN - New York Stock Exchange, Inc. - US22113B1035 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 958.74M | 209.48M | 307.82M | 98.12M | 75.16M | |||
| Cash Equivalents | 15.94B | 14.45B | 12.99B | 16.08B | 4.54B | |||
| Marketable Securities | 3.27B | 3.41B | 2.51B | 4.37B | 3.12B | |||
| Receivables | 5.61B | 5.22B | 5.89B | 4.04B | 2.27B | |||
| Inventories | 2.07B | 1.79B | 1.87B | 1.15B | 685.90M | |||
| Other Current Assets | 2.92B | 3.53B | 2.01B | 1.55B | 745.58M | |||
| Total Current Assets | 30.77B | 28.61B | 25.58B | 27.29B | 11.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.09B | 31.81B | 28.08B | 25.30B | 1.20B | |||
| Investments And Advances | 38.67B | 45.77B | 48.11B | 15.99B | 8.32B | |||
| Goodwill | 1.59B | 1.39B | 1.46B | 1.13B | 977.31M | |||
| Intangibles | 24.75B | 21.26B | 20.66B | 16.65B | 9.07B | |||
| Other Non-Current Assets | 9.33B | 9.26B | 8.69B | 8.75B | 4.37B | |||
| Total Non-Current Assets | 110.49B | 111.26B | 108.91B | 70.55B | 24.32B | |||
| TOTAL ASSETS | 141.27B | 139.87B | 134.48B | 97.84B | 35.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.41B | 5.62B | 5.09B | 4.65B | 2.37B | |||
| Accrued Expenses | 1.43B | 1.50B | 1.42B | 1.09B | 562.96M | |||
| Accounts Payable | 5.17B | 3.92B | 4.32B | 3.25B | 1.88B | |||
| Other Current Liabilities | 5.90B | 5.12B | 4.97B | 3.97B | 1.60B | |||
| Total Current Liabilities | 17.91B | 16.16B | 15.80B | 12.96B | 6.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 67.55B | 56.56B | 51.43B | 44.28B | 13.13B | |||
| Deferred Taxes/Income | 5.97B | 5.23B | 5.47B | 3.82B | 1.27B | |||
| Other Non-Current Liabilities | 10.43B | 10.93B | 13.62B | 7.92B | 3.43B | |||
| Total Non-Current Liabilities | 112.45B | 102.75B | 98.03B | 70.14B | 18.50B | |||
| TOTAL LIABILITIES | 130.36B | 118.91B | 113.83B | 83.10B | 24.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.56B | 12.05B | 11.79B | 8.97B | 5.96B | |||
| Minority Interest | 28.49B | 30.03B | 27.52B | 14.13B | 658.15M | |||
| Common Shares | 8.83B | 8.68B | 8.40B | 6.37B | 5.73B | |||
| Treasury Stock | -50.71M | -93.92M | -107.14M | -69.06M | -583.94M | |||
| Other Shareholders' Equity | 565.86M | 314.32M | 567.55M | -521.61M | -252.61M | |||
| Shares Outstanding | 464.66M | 465.84M | 465.61M | 466.11M | 381.60M | |||
| Tangible Book Value per Share | -8.28 | -0.91 | -0.79 | -1.63 | 0.52 | |||
| Total Shareholders' Equity | 10.90B | 20.96B | 20.65B | 14.74B | 10.85B | |||
| TOTAL LIABILITIES AND EQUITY | 141.27B | 139.87B | 134.48B | 97.84B | 35.76B | |||
| Statistics | ||||||||
| Debt/Equity | 6.20 | 2.70 | 2.49 | 3.00 | 1.21 | |||
| Current Ratio | 1.72 | 1.77 | 1.62 | 2.11 | 1.78 | |||
| Return On Assets (ROA) | -6.67% | 0.78% | 0.87% | 6.26% | 2.38% | |||
| Return On Equity (ROE) | -86.43% | 5.22% | 5.69% | 41.54% | 7.85% | |||
| Return On Invested Capital (ROIC) | 4.32% | 4.82% | 3.95% | 3.23% | 4.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.11% | 5.63% | 4.55% | 4.25% | 6.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.84% | 7.16% | 5.79% | 5.88% | 11.90% | |||
All data in BRL , ROIC based on taxRate of 0.21