Production (Stage)
Cosan S.A.
CSAN
$5.73
$0.234.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.10% | -12.38% | -9.60% | -4.57% | 40.16% |
| Total Receivables | -5.90% | -17.41% | 5.21% | -5.26% | -0.09% |
| Inventory | -8.19% | -9.28% | 9.36% | 5.59% | 2.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.56% | -33.86% | 167.81% | 195.09% | 158.11% |
| Total Current Assets | -22.46% | -15.61% | 2.80% | 4.08% | 33.65% |
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| Total Current Assets | -22.46% | -15.61% | 2.80% | 4.08% | 33.65% |
| Net Property, Plant & Equipment | -6.49% | -15.87% | -4.12% | -5.55% | 15.28% |
| Long-term Investments | 9.03% | -10.67% | -3.23% | -6.85% | 0.36% |
| Goodwill | 9.03% | -10.67% | -3.23% | -6.85% | 0.36% |
| Total Other Intangibles | 1.51% | -8.68% | 6.76% | -10.56% | 2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.85% | -17.56% | -3.73% | -9.73% | 10.91% |
| Total Assets | -22.00% | -20.76% | -3.64% | -7.80% | 9.39% |
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| Total Accounts Payable | -9.63% | 3.05% | 15.53% | 8.06% | 2.13% |
| Total Accrued Expenses | -19.97% | -23.95% | -12.10% | 17.00% | 12.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.68% | -24.41% | -21.21% | 26.37% | 39.31% |
| Total Finance Division Other Current Liabilities | -31.87% | -10.32% | -15.34% | -37.21% | -20.21% |
| Total Other Current Liabilities | -31.87% | -10.32% | -15.34% | -37.21% | -20.21% |
| Total Current Liabilities | -34.94% | -13.03% | -10.32% | -3.86% | 5.27% |
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| Total Current Liabilities | -34.94% | -13.03% | -10.32% | -3.86% | 5.27% |
| Long-Term Debt | -6.31% | -6.42% | 2.75% | -6.85% | 13.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.44% | -4.98% | 5.49% | 55.60% | 59.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.71% | -20.38% | -14.10% | -23.26% | -4.66% |
| Total Liabilities | -11.90% | -10.09% | -2.79% | -7.39% | 10.04% |
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| Common Stock & APIC | -21.83% | -22.98% | -8.61% | -11.90% | 4.87% |
| Retained Earnings | -122.93% | -105.37% | 7.16% | 7.94% | 9.58% |
| Treasury Stock & Other | 48.82% | 83.37% | 127.05% | 79.81% | -27.22% |
| Total Common Equity | -66.61% | -59.18% | -1.13% | -4.16% | 6.48% |
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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 | -66.61% | -59.18% | -1.13% | -4.16% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.25% | -25.55% | -7.87% | -11.45% | 9.48% |
| Total Equity | -40.27% | -39.37% | -5.26% | -8.60% | 8.24% |
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