Development
Cosan S.A.
CSAN
$3.97
$0.164.20%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92B | 3.98B | 2.89B | 2.97B | 3.33B |
| Total Receivables | 1.07B | 1.22B | 1.19B | 1.14B | 1.22B |
| Inventory | 374.44M | 366.18M | 378.52M | 353.55M | 341.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.34M | 237.13M | 264.85M | 365.66M | 421.19M |
| Total Current Assets | 5.63B | 5.81B | 4.72B | 4.84B | 5.32B |
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| Total Current Assets | 5.63B | 5.81B | 4.72B | 4.84B | 5.32B |
| Net Property, Plant & Equipment | 6.00B | 5.74B | 5.40B | 5.10B | 4.89B |
| Long-term Investments | 282.00M | 288.11M | 280.55M | 276.18M | 336.62M |
| Goodwill | 282.00M | 288.11M | 280.55M | 276.18M | 336.62M |
| Total Other Intangibles | 4.21B | 4.35B | 4.15B | 3.91B | 3.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57B | 5.82B | 5.12B | 4.92B | 2.75B |
| Total Assets | 27.60B | 28.01B | 26.06B | 25.44B | 20.93B |
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| Total Accounts Payable | 777.00M | 815.61M | 804.89M | 877.96M | 867.13M |
| Total Accrued Expenses | 264.87M | 222.86M | 224.17M | 268.52M | 216.52M |
| Short-term Debt | -- | -- | -- | 8.54M | 1.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27B | 1.07B | 1.01B | 954.79M | 738.05M |
| Total Finance Division Other Current Liabilities | 1.16B | 1.40B | 1.31B | 878.55M | 997.25M |
| Total Other Current Liabilities | 1.16B | 1.40B | 1.31B | 878.55M | 997.25M |
| Total Current Liabilities | 3.48B | 3.51B | 3.35B | 2.99B | 4.32B |
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| Total Current Liabilities | 3.48B | 3.51B | 3.35B | 2.99B | 4.32B |
| Long-Term Debt | 10.27B | 10.82B | 9.49B | 9.16B | 7.40B |
| Short-term Debt | -- | -- | -- | 8.54M | 1.50B |
| Capital Leases | 919.30M | 606.50M | 568.28M | 564.00M | 570.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39B | 3.56B | 3.27B | 3.61B | 2.64B |
| Total Liabilities | 18.06B | 18.50B | 16.68B | 16.33B | 14.94B |
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| Common Stock & APIC | 2.26B | 2.31B | 2.13B | 2.03B | 1.55B |
| Retained Earnings | 1.48B | 1.39B | 1.69B | 1.79B | 1.65B |
| Treasury Stock & Other | -36.48M | 12.19M | 54.68M | 87.09M | -254.52M |
| Total Common Equity | 3.70B | 3.72B | 3.87B | 3.91B | 2.95B |
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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 | 3.70B | 3.72B | 3.87B | 3.91B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.84B | 5.79B | 5.51B | 5.20B | 3.04B |
| Total Equity | 9.54B | 9.51B | 9.38B | 9.11B | 5.99B |
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