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 | -9.59% | -4.57% | 40.16% | 25.18% | 17.65% |
| Total Receivables | 5.21% | -5.26% | -0.09% | -1.47% | -12.20% |
| Inventory | 9.36% | 5.59% | 2.45% | 4.50% | 9.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.66% | 195.09% | 158.11% | 84.78% | -37.24% |
| Total Current Assets | 2.80% | 4.08% | 33.65% | 21.87% | 5.93% |
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| Total Current Assets | 2.80% | 4.08% | 33.65% | 21.87% | 5.93% |
| Net Property, Plant & Equipment | -4.12% | -5.55% | 15.28% | 24.27% | 22.64% |
| Long-term Investments | -3.23% | -6.85% | 0.36% | 3.87% | -16.22% |
| Goodwill | -3.23% | -6.85% | 0.36% | 3.87% | -16.22% |
| Total Other Intangibles | 6.76% | -10.56% | 2.89% | 12.10% | 13.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.73% | -9.73% | 10.91% | 18.96% | 102.54% |
| Total Assets | -3.64% | -7.80% | 9.39% | 13.31% | 31.89% |
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| Total Accounts Payable | 15.53% | 8.06% | 2.13% | -1.22% | -10.39% |
| Total Accrued Expenses | -12.10% | 17.00% | 12.04% | 12.86% | 32.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.21% | 26.37% | 39.31% | 20.13% | 72.70% |
| Total Finance Division Other Current Liabilities | -15.34% | -37.21% | -20.21% | 14.14% | 14.06% |
| Total Other Current Liabilities | -15.34% | -37.21% | -20.21% | 14.14% | 14.06% |
| Total Current Liabilities | -10.32% | -3.86% | 5.27% | 11.44% | -19.55% |
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| Total Current Liabilities | -10.32% | -3.86% | 5.27% | 11.44% | -19.55% |
| Long-Term Debt | 2.75% | -6.85% | 13.84% | 17.00% | 38.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.49% | 55.60% | 59.26% | 65.99% | 61.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.10% | -23.26% | -4.66% | -7.77% | 28.38% |
| Total Liabilities | -2.79% | -7.39% | 10.04% | 12.19% | 20.91% |
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| Common Stock & APIC | -8.61% | -11.90% | 4.87% | 14.25% | 45.26% |
| Retained Earnings | 7.16% | 7.94% | 9.58% | 9.18% | -10.31% |
| Treasury Stock & Other | 127.05% | 79.81% | -27.22% | -47.84% | 85.67% |
| Total Common Equity | -1.13% | -4.16% | 6.48% | 10.54% | 25.43% |
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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 | -1.13% | -4.16% | 6.48% | 10.54% | 25.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.87% | -11.45% | 9.48% | 18.89% | 92.08% |
| Total Equity | -5.26% | -8.60% | 8.24% | 15.31% | 59.26% |
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