Cosan S.A.
CSAN
$4.98
$0.010.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02B | 2.98B | 3.08B | 3.26B | 3.55B |
| Total Receivables | 1.13B | 1.11B | 1.11B | 931.43M | 1.13B |
| Inventory | 396.35M | 386.29M | 356.06M | 335.16M | 409.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.60M | 455.64M | 344.81M | 446.82M | 707.54M |
| Total Current Assets | 5.04B | 4.93B | 4.89B | 4.98B | 5.79B |
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| Total Current Assets | 5.04B | 4.93B | 4.89B | 4.98B | 5.79B |
| Net Property, Plant & Equipment | 6.57B | 6.23B | 5.82B | 5.33B | 5.75B |
| Long-term Investments | 318.89M | 318.04M | 306.99M | 256.27M | 272.90M |
| Goodwill | 318.89M | 318.04M | 306.99M | 256.27M | 272.90M |
| Total Other Intangibles | 4.65B | 4.54B | 4.33B | 4.00B | 4.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.14B | 5.10B | 4.89B | 4.83B | 5.36B |
| Total Assets | 23.59B | 23.13B | 22.24B | 22.84B | 26.60B |
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| Total Accounts Payable | 815.18M | 813.72M | 742.90M | 893.70M | 897.63M |
| Total Accrued Expenses | 248.03M | 218.76M | 201.01M | 240.96M | 252.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 916.52M | 897.47M | 636.98M | 874.82M | 1.00B |
| Total Finance Division Other Current Liabilities | 829.93M | 770.83M | 710.93M | 886.74M | 962.97M |
| Total Other Current Liabilities | 829.93M | 770.83M | 710.93M | 886.74M | 962.97M |
| Total Current Liabilities | 2.81B | 2.70B | 2.29B | 2.90B | 3.12B |
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| Total Current Liabilities | 2.81B | 2.70B | 2.29B | 2.90B | 3.12B |
| Long-Term Debt | 10.70B | 10.37B | 10.13B | 10.03B | 10.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01B | 983.55M | 936.22M | 889.62M | 969.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06B | 3.00B | 2.82B | 2.65B | 2.91B |
| Total Liabilities | 17.58B | 17.06B | 16.17B | 16.47B | 17.56B |
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| Common Stock & APIC | 1.75B | 1.72B | 1.74B | 1.78B | 2.06B |
| Retained Earnings | -735.38M | -501.75M | -425.17M | -105.06M | 1.59B |
| Treasury Stock & Other | 89.39M | 104.83M | 59.22M | 83.29M | 9.87M |
| Total Common Equity | 1.11B | 1.32B | 1.38B | 1.76B | 3.66B |
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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 | 1.11B | 1.32B | 1.38B | 1.76B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.91B | 4.76B | 4.69B | 4.61B | 5.38B |
| Total Equity | 6.01B | 6.08B | 6.06B | 6.37B | 9.04B |
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