Cosan S.A.
CSAN
$5.04
$0.102.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.68% | -6.30% | 8.91% | -5.06% | -1.49% |
| Total Receivables | -2.71% | -2.09% | 4.99% | 5.20% | -12.39% |
| Inventory | 5.91% | -0.30% | 4.97% | -1.33% | 2.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11% | 2.36% | 1.18% | 155.60% | 11.47% |
| Total Current Assets | -4.21% | -4.20% | 7.03% | 4.68% | -3.02% |
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| Total Current Assets | -4.21% | -4.20% | 7.03% | 4.68% | -3.02% |
| Net Property, Plant & Equipment | 6.16% | -12.93% | -1.83% | 5.66% | 4.57% |
| Long-term Investments | 1.69% | -4.68% | -1.85% | 1.73% | -2.12% |
| Goodwill | 1.69% | -4.68% | -1.85% | 1.73% | -2.12% |
| Total Other Intangibles | 15.48% | -8.78% | -2.62% | 4.07% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | -7.48% | -2.99% | 5.18% | -4.37% |
| Total Assets | 3.01% | -9.42% | -1.10% | 4.42% | -1.44% |
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| Total Accounts Payable | 1.85% | 7.21% | -5.21% | 11.61% | -4.73% |
| Total Accrued Expenses | -3.22% | 3.81% | -20.73% | 10.37% | 28.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.88% | -3.60% | 21.46% | -9.20% | 18.87% |
| Total Finance Division Other Current Liabilities | 9.37% | -15.63% | 5.54% | -13.07% | -18.88% |
| Total Other Current Liabilities | 9.37% | -15.63% | 5.54% | -13.07% | -18.88% |
| Total Current Liabilities | -7.71% | -4.11% | 5.77% | -4.20% | -1.05% |
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| Total Current Liabilities | -7.71% | -4.11% | 5.77% | -4.20% | -1.05% |
| Long-Term Debt | 4.76% | -6.77% | 0.80% | 4.37% | -5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.76% | 4.27% | -3.33% | 1.84% | 51.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.61% | -12.41% | -6.31% | -1.81% | -4.77% |
| Total Liabilities | 2.49% | -6.68% | 0.20% | 1.43% | -2.36% |
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| Common Stock & APIC | 1.18% | -8.61% | -3.82% | 2.76% | -2.46% |
| Retained Earnings | 5.53% | -18.82% | -5.21% | 31.97% | 6.30% |
| Treasury Stock & Other | -54.98% | -44.93% | -12.39% | 224.53% | -399.30% |
| Total Common Equity | 2.67% | -13.56% | -4.54% | 16.70% | -0.48% |
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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 | 2.67% | -13.56% | -4.54% | 16.70% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.97% | -14.95% | -2.55% | 5.90% | 0.89% |
| Total Equity | 4.03% | -14.38% | -3.37% | 10.09% | 0.36% |
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