Cosan S.A.
CSAN
$4.33
-$0.03-0.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.26% | 1.30% | -3.10% | -5.66% | -7.99% |
| Total Receivables | -4.19% | 1.55% | -0.44% | 19.62% | -17.42% |
| Inventory | -9.79% | 2.60% | 8.49% | 6.24% | -18.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.10% | 9.87% | 32.14% | -22.83% | -36.85% |
| Total Current Assets | 44.27% | 2.25% | 0.83% | -1.67% | -14.07% |
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| Total Current Assets | 44.27% | 2.25% | 0.83% | -1.67% | -14.07% |
| Net Property, Plant & Equipment | 0.72% | 5.48% | 7.10% | 9.12% | -7.29% |
| Long-term Investments | 0.42% | 0.27% | 3.60% | 19.79% | -6.09% |
| Goodwill | 0.42% | 0.27% | 3.60% | 19.79% | -6.09% |
| Total Other Intangibles | -2.59% | 2.37% | 4.86% | 8.24% | -10.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 0.76% | 4.28% | 1.39% | -9.94% |
| Total Assets | 3.97% | 2.00% | 4.03% | -2.65% | -14.13% |
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| Total Accounts Payable | -4.51% | 0.18% | 9.53% | -16.87% | -0.44% |
| Total Accrued Expenses | 3.13% | 13.38% | 8.83% | -16.58% | -4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.90% | 2.12% | 40.90% | -27.19% | -12.89% |
| Total Finance Division Other Current Liabilities | 8.29% | 7.67% | 8.42% | -19.83% | -7.92% |
| Total Other Current Liabilities | 8.29% | 7.67% | 8.42% | -19.83% | -7.92% |
| Total Current Liabilities | 0.47% | 4.03% | 17.84% | -20.87% | -7.09% |
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| Total Current Liabilities | 0.47% | 4.03% | 17.84% | -20.87% | -7.09% |
| Long-Term Debt | 2.33% | 3.14% | 2.46% | 0.92% | -4.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | 2.31% | 5.06% | 5.24% | -8.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.27% | 2.20% | 6.37% | 6.26% | -9.00% |
| Total Liabilities | 7.52% | 3.07% | 5.47% | -1.82% | -6.18% |
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| Common Stock & APIC | 49.91% | 2.13% | -1.47% | -2.37% | -13.40% |
| Retained Earnings | -140.03% | -46.56% | -18.01% | -304.68% | -106.62% |
| Treasury Stock & Other | 11.58% | -14.73% | 77.01% | -28.90% | 744.22% |
| Total Common Equity | -13.03% | -16.10% | -4.12% | -21.93% | -51.82% |
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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 | -13.03% | -16.10% | -4.12% | -21.93% | -51.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.90% | 3.18% | 1.44% | 1.76% | -14.42% |
| Total Equity | -6.40% | -1.00% | 0.18% | -4.80% | -29.55% |
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