Cosan S.A.
CSAN
$5.90
$0.081.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.10% | -5.66% | -7.99% | -6.68% | -6.30% |
| Total Receivables | -0.44% | 19.62% | -17.42% | -2.71% | -2.09% |
| Inventory | 8.49% | 6.24% | -18.15% | 5.91% | -0.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.14% | -22.83% | -36.85% | 1.11% | 2.36% |
| Total Current Assets | 0.83% | -1.67% | -14.07% | -4.21% | -4.20% |
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| Total Current Assets | 0.83% | -1.67% | -14.07% | -4.21% | -4.20% |
| Net Property, Plant & Equipment | 7.10% | 9.12% | -7.29% | 6.16% | -12.93% |
| Long-term Investments | 3.60% | 19.79% | -6.09% | 1.69% | -4.68% |
| Goodwill | 3.60% | 19.79% | -6.09% | 1.69% | -4.68% |
| Total Other Intangibles | 4.86% | 8.24% | -10.98% | 15.48% | -8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28% | 1.39% | -9.94% | 1.98% | -7.48% |
| Total Assets | 4.03% | -2.65% | -14.13% | 3.01% | -9.42% |
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| Total Accounts Payable | 9.53% | -16.87% | -0.44% | 1.85% | 7.21% |
| Total Accrued Expenses | 8.83% | -16.58% | -4.51% | -3.22% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.90% | -27.19% | -12.89% | -25.88% | -3.60% |
| Total Finance Division Other Current Liabilities | 8.42% | -19.83% | -7.92% | 9.37% | -15.63% |
| Total Other Current Liabilities | 8.42% | -19.83% | -7.92% | 9.37% | -15.63% |
| Total Current Liabilities | 17.84% | -20.87% | -7.09% | -7.71% | -4.11% |
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| Total Current Liabilities | 17.84% | -20.87% | -7.09% | -7.71% | -4.11% |
| Long-Term Debt | 2.46% | 0.92% | -4.94% | 4.76% | -6.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.06% | 5.24% | -8.27% | 2.76% | 4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37% | 6.26% | -9.00% | 6.61% | -12.41% |
| Total Liabilities | 5.47% | -1.82% | -6.18% | 2.49% | -6.68% |
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| Common Stock & APIC | -1.47% | -2.37% | -13.40% | 1.18% | -8.61% |
| Retained Earnings | -18.01% | -304.68% | -106.62% | 5.53% | -18.82% |
| Treasury Stock & Other | 77.01% | -28.90% | 744.22% | -54.98% | -44.93% |
| Total Common Equity | -4.12% | -21.93% | -51.82% | 2.67% | -13.56% |
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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 | -4.12% | -21.93% | -51.82% | 2.67% | -13.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44% | 1.76% | -14.42% | 4.97% | -14.95% |
| Total Equity | 0.18% | -4.80% | -29.55% | 4.03% | -14.38% |
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