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 | 17.65% | 25.08% | -16.29% | -19.34% | -7.82% |
| Total Receivables | -12.20% | 1.93% | 1.02% | 39.76% | 36.60% |
| Inventory | 9.71% | 13.54% | 71.55% | 71.40% | 52.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.24% | -8.21% | 9.93% | 97.11% | 80.73% |
| Total Current Assets | 5.93% | 17.00% | -7.25% | -1.23% | 7.04% |
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| Total Current Assets | 5.93% | 17.00% | -7.25% | -1.23% | 7.04% |
| Net Property, Plant & Equipment | 22.64% | 14.28% | 1.39% | 15.53% | 11.64% |
| Long-term Investments | -16.22% | -20.97% | -10.39% | 35.84% | 62.33% |
| Goodwill | -16.22% | -20.97% | -10.39% | 35.84% | 62.33% |
| Total Other Intangibles | 13.87% | 10.83% | 2.06% | 30.80% | 20.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.54% | 110.72% | 78.34% | 66.76% | 25.62% |
| Total Assets | 31.89% | 44.30% | 29.01% | 44.86% | 24.88% |
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| Total Accounts Payable | -10.39% | 1.24% | 7.31% | 40.52% | 42.33% |
| Total Accrued Expenses | 22.33% | 13.74% | 12.74% | 37.36% | 27.90% |
| Short-term Debt | -- | -- | -- | -68.07% | 38,982.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.70% | 47.04% | 16.32% | 18.26% | 64.34% |
| Total Finance Division Other Current Liabilities | 16.29% | 86.73% | 52.83% | 30.90% | 112.52% |
| Total Other Current Liabilities | 16.29% | 86.73% | 52.83% | 30.90% | 112.52% |
| Total Current Liabilities | -19.55% | 39.50% | 23.98% | 28.50% | 154.07% |
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| Total Current Liabilities | -19.55% | 39.50% | 23.98% | 28.50% | 154.07% |
| Long-Term Debt | 38.75% | 38.78% | 24.52% | 23.27% | -4.20% |
| Short-term Debt | -- | -- | -- | -68.07% | 38,982.34% |
| Capital Leases | 61.17% | 3.67% | -5.75% | 9.80% | 16.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.38% | 34.22% | 15.04% | 71.45% | 31.99% |
| Total Liabilities | 20.91% | 36.51% | 21.13% | 31.89% | 25.30% |
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| Common Stock & APIC | 45.26% | 43.94% | 58.68% | 77.52% | 32.24% |
| Retained Earnings | -10.31% | -18.58% | -27.99% | -6.33% | -17.28% |
| Treasury Stock & Other | 85.67% | 103.79% | 113.79% | 121.27% | 54.55% |
| Total Common Equity | 25.43% | 24.08% | 17.60% | 47.66% | 12.97% |
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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 | 25.43% | 24.08% | 17.60% | 47.66% | 12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.08% | 102.38% | 75.56% | 105.25% | 36.63% |
| Total Equity | 59.26% | 62.33% | 45.88% | 75.85% | 23.86% |
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