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 | -21.50% | -24.10% | -12.38% | -9.60% | -4.57% |
| Total Receivables | -4.32% | -5.90% | -17.41% | 5.21% | -5.26% |
| Inventory | -0.09% | -8.19% | -9.28% | 9.36% | 5.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.88% | -49.56% | -33.86% | 167.81% | 195.09% |
| Total Current Assets | -18.39% | -22.46% | -15.61% | 2.80% | 4.08% |
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| Total Current Assets | -18.39% | -22.46% | -15.61% | 2.80% | 4.08% |
| Net Property, Plant & Equipment | 15.02% | -6.49% | -15.87% | -4.12% | -5.55% |
| Long-term Investments | 18.51% | 9.03% | -10.67% | -3.23% | -6.85% |
| Goodwill | 18.51% | 9.03% | -10.67% | -3.23% | -6.85% |
| Total Other Intangibles | 16.69% | 1.51% | -8.68% | 6.76% | -10.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | -13.85% | -17.56% | -3.73% | -9.73% |
| Total Assets | -10.42% | -22.00% | -20.76% | -3.64% | -7.80% |
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| Total Accounts Payable | -7.67% | -9.63% | 3.05% | 15.53% | 8.06% |
| Total Accrued Expenses | -16.10% | -19.97% | -23.95% | -12.10% | 17.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.77% | -54.68% | -24.41% | -21.21% | 26.37% |
| Total Finance Division Other Current Liabilities | -12.45% | -31.87% | -10.32% | -15.34% | -37.21% |
| Total Other Current Liabilities | -12.45% | -31.87% | -10.32% | -15.34% | -37.21% |
| Total Current Liabilities | -20.04% | -34.94% | -13.03% | -10.32% | -3.86% |
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| Total Current Liabilities | -20.04% | -34.94% | -13.03% | -10.32% | -3.86% |
| Long-Term Debt | 2.97% | -6.31% | -6.42% | 2.75% | -6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.22% | 3.44% | -4.98% | 5.49% | 55.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65% | -9.71% | -20.38% | -14.10% | -23.26% |
| Total Liabilities | -0.43% | -11.90% | -10.09% | -2.79% | -7.39% |
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| Common Stock & APIC | -15.72% | -21.83% | -22.98% | -8.61% | -11.90% |
| Retained Earnings | -133.34% | -122.93% | -105.37% | 7.16% | 7.94% |
| Treasury Stock & Other | 378.37% | 48.82% | 83.37% | 127.05% | 79.81% |
| Total Common Equity | -62.97% | -66.61% | -59.18% | -1.13% | -4.16% |
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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 | -62.97% | -66.61% | -59.18% | -1.13% | -4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.27% | -22.25% | -25.55% | -7.87% | -11.45% |
| Total Equity | -30.10% | -40.27% | -39.37% | -5.26% | -8.60% |
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