COSAN SA -ADR (CSAN)
US22113B1035 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 279.32M | 307.82M | 98.12M | 75.16M | 118.74M | |||
| Cash Equivalents | 14.80B | 12.99B | 16.08B | 4.54B | 5.96B | |||
| Marketable Securities | 4.51B | 2.51B | 4.37B | 3.12B | 2.14B | |||
| Receivables | 5.23B | 5.89B | 4.04B | 2.27B | 2.17B | |||
| Inventories | 1.87B | 1.87B | 1.15B | 685.90M | 538.80M | |||
| Other Current Assets | 1.44B | 2.01B | 1.55B | 745.58M | 414.20M | |||
| Total Current Assets | 28.13B | 25.58B | 27.29B | 11.44B | 11.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.97B | 28.08B | 25.30B | 1.20B | 1.03B | |||
| Investments And Advances | 44.08B | 48.11B | 15.99B | 8.32B | 7.94B | |||
| Goodwill | 1.41B | 1.46B | 1.13B | 977.31M | 801.73M | |||
| Intangibles | 21.02B | 20.66B | 16.65B | 9.07B | 8.66B | |||
| Other Non-Current Assets | 10.41B | 8.69B | 8.75B | 4.37B | 2.93B | |||
| Total Non-Current Assets | 109.72B | 108.91B | 70.55B | 24.32B | 21.53B | |||
| TOTAL ASSETS | 137.85B | 134.48B | 97.84B | 35.76B | 32.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.37B | 5.09B | 4.65B | 2.37B | 2.38B | |||
| Accrued Expenses | 1.32B | 1.42B | 1.09B | 562.96M | 516.01M | |||
| Accounts Payable | 3.61B | 4.32B | 3.25B | 1.88B | 1.68B | |||
| Other Current Liabilities | 6.06B | 4.97B | 3.97B | 1.60B | 1.59B | |||
| Total Current Liabilities | 17.36B | 15.80B | 12.96B | 6.42B | 6.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.89B | 51.43B | 44.28B | 13.13B | 11.03B | |||
| Deferred Taxes/Income | 5.25B | 5.47B | 3.82B | 1.27B | 1.56B | |||
| Other Non-Current Liabilities | 11.69B | 13.62B | 7.92B | 3.43B | 3.04B | |||
| Total Non-Current Liabilities | 102.01B | 98.03B | 70.14B | 18.50B | 16.15B | |||
| TOTAL LIABILITIES | 119.37B | 113.83B | 83.10B | 24.91B | 22.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.98B | 11.79B | 8.97B | 5.96B | 5.97B | |||
| Minority Interest | 28.13B | 25.87B | 13.90B | 601.19M | 449.61M | |||
| Common Shares | 8.68B | 8.40B | 6.37B | 5.73B | 5.05B | |||
| Treasury Stock | -107.25M | -107.14M | -69.06M | -583.94M | -112.78M | |||
| Other Shareholders' Equity | -74.92M | 567.55M | -521.61M | -252.61M | -349.50M | |||
| Shares Outstanding | 466.19M | 465.97M | 466.47M | 381.90M | 390.28M | |||
| Tangible Book Value per Share | -2.12 | -0.79 | -1.63 | 0.52 | 0.70 | |||
| Total Shareholders' Equity | 18.48B | 20.65B | 14.74B | 10.85B | 10.55B | |||
| TOTAL LIABILITIES AND EQUITY | 137.85B | 134.48B | 97.84B | 35.76B | 32.87B | |||
| Statistics | ||||||||
| Debt/Equity | 3.02 | 2.49 | 3.00 | 1.21 | 1.05 | |||
| Current Ratio | 1.62 | 1.62 | 2.11 | 1.78 | 1.84 | |||
| Return On Assets (ROA) | -0.34% | 0.87% | 6.26% | 2.38% | 7.38% | |||
| Return On Equity (ROE) | -2.50% | 5.69% | 41.54% | 7.85% | 22.98% | |||
| Return On Invested Capital (ROIC) | 5.29% | 3.89% | 3.23% | 4.72% | 7.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.30% | 4.47% | 4.25% | 6.39% | 10.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.10% | 5.69% | 5.88% | 11.90% | 21.70% | |||
All data in BRL