Cosan S.A.
CSAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,904 | $14,658 | $13,302 | $16,174 |
| Short-Term Investments | $3,273 | $3,616 | $2,660 | $4,863 |
| Receivables | $3,881 | $5,473 | $6,052 | $4,563 |
| Inventory | $2,073 | $1,793 | $1,869 | $1,149 |
| Other Curr. Assets | $4,644 | $3,071 | $1,695 | $544 |
| Total Curr. Assets | $30,774 | $28,610 | $25,578 | $27,293 |
| Property Plant & Equip (Net) | $32,978 | $30,753 | $26,961 | $24,596 |
| Goodwill | $1,585 | $1,392 | $1,460 | $1,133 |
| Intangibles | $24,746 | $21,258 | $20,662 | $16,649 |
| Long-Term Investments | $21,337 | $29,794 | $34,006 | $12,120 |
| Tax Assets | $0 | $5,609 | $4,474 | $3,052 |
| Other NC Assets | $29,845 | $22,448 | $21,343 | $12,999 |
| Total NC Assets | $110,491 | $111,255 | $108,907 | $70,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141,266 | $139,865 | $134,485 | $97,842 |
| Liabilities | – | – | – | – |
| Payables | $5,169 | $3,920 | $4,318 | $3,254 |
| Short-Term Debt | $5,411 | $5,615 | $5,093 | $4,647 |
| Tax Payable | $0 | $1,120 | $964 | $607 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,333 | $5,503 | $5,423 | $4,449 |
| Total Curr. Liab. | $17,913 | $16,159 | $15,798 | $12,957 |
| LT Debt | $67,554 | $56,565 | $51,427 | $44,280 |
| Deferred Rev, NC | $17 | $19 | $625 | $36 |
| Deferred Tax Liab, NC | $5,974 | $5,225 | $5,469 | $3,818 |
| Other NC Liab. | $10,410 | $10,916 | $12,997 | $7,881 |
| Total NC Liab. | $83,955 | $72,725 | $70,517 | $56,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,510 | $5,276 | $3,532 | $3,268 |
| Total Liabilities | $101,868 | $88,884 | $86,316 | $68,972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,833 | $8,683 | $8,403 | $6,366 |
| Retained Earnings | -$650 | $9,490 | $9,470 | $10,656 |
| AOCI | $566 | $314 | $568 | -$522 |
| Other Equity | $2,155 | $2,468 | $2,213 | -$1,759 |
| Total Equity | $10,904 | $20,955 | $20,653 | $14,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,495 | $30,026 | $27,516 | $14,129 |
| Total Liab. & Tot. Equity | $141,266 | $139,865 | $134,485 | $97,842 |
| Net Debt | $56,061 | $47,522 | $43,218 | $32,753 |