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 | -1.49% | 37.61% | -2.73% | -10.78% | 4.73% |
| Total Receivables | -12.39% | 3.26% | 3.54% | -6.26% | 1.71% |
| Inventory | 2.26% | -3.26% | 7.06% | 3.59% | 5.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.47% | -10.46% | -27.57% | -13.18% | 63.03% |
| Total Current Assets | -3.02% | 23.01% | -2.41% | -9.01% | 7.11% |
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| Total Current Assets | -3.02% | 23.01% | -2.41% | -9.01% | 7.11% |
| Net Property, Plant & Equipment | 4.57% | 6.28% | 5.83% | 4.27% | -2.55% |
| Long-term Investments | -2.12% | 2.69% | 1.58% | -17.95% | -7.67% |
| Goodwill | -2.12% | 2.69% | 1.58% | -17.95% | -7.67% |
| Total Other Intangibles | -3.26% | 4.95% | 6.09% | 5.72% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | 13.68% | 4.05% | 79.06% | -0.51% |
| Total Assets | -1.44% | 7.47% | 2.44% | 21.55% | 7.83% |
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| Total Accounts Payable | -4.73% | 1.33% | -8.32% | 1.25% | 7.63% |
| Total Accrued Expenses | 18.85% | -0.58% | -16.52% | 24.02% | 10.50% |
| Short-term Debt | -- | -- | -- | -99.43% | 4,013.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.87% | 6.27% | 5.68% | 29.37% | 1.21% |
| Total Finance Division Other Current Liabilities | -17.30% | 7.21% | 48.87% | -11.90% | 32.80% |
| Total Other Current Liabilities | -17.30% | 7.21% | 48.87% | -11.90% | 32.80% |
| Total Current Liabilities | -1.05% | 4.99% | 11.97% | -30.84% | 71.58% |
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| Total Current Liabilities | -1.05% | 4.99% | 11.97% | -30.84% | 71.58% |
| Long-Term Debt | -5.02% | 13.93% | 3.59% | 23.78% | -5.00% |
| Short-term Debt | -- | -- | -- | -99.43% | 4,013.22% |
| Capital Leases | 51.58% | 6.72% | 0.76% | -1.12% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.77% | 8.82% | -9.36% | 36.68% | -0.43% |
| Total Liabilities | -2.36% | 10.89% | 2.16% | 9.31% | 10.23% |
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| Common Stock & APIC | -2.46% | 8.78% | 4.79% | 30.65% | -3.35% |
| Retained Earnings | 6.30% | -17.58% | -5.56% | 8.41% | -3.51% |
| Treasury Stock & Other | -399.30% | -77.71% | -37.21% | 134.22% | 20.94% |
| Total Common Equity | -0.48% | -3.96% | -0.89% | 32.41% | -1.55% |
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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 | -0.48% | -3.96% | -0.89% | 32.41% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.89% | 5.16% | 5.82% | 71.09% | 6.30% |
| Total Equity | 0.36% | 1.39% | 2.94% | 52.05% | 2.29% |
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