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Cosan S.A. (CSAN3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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13.36+0.18 (+1.36%)
As of 04:06PM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,658,481
13,301,716
16,174,130
13,642,918
-
Other short-term investments
3,615,650
2,660,386
4,862,763
3,979,984
-
Total cash
18,274,131
15,962,102
21,036,893
17,622,902
-
Net receivables
3,330,488
3,769,908
2,580,776
2,007,140
-
Inventory
1,792,714
1,869,059
1,149,304
935,264
-
Other current assets
722,386
560,080
348,658
419,045
-
Total current assets
28,610,189
25,577,934
27,293,183
23,434,868
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,298,065
37,272,194
24,595,820
29,350,236
-
Accumulated depreciation
-7,886,408
-10,310,889
-8,812,626
-7,365,500
-
Net property, plant and equipment
22,411,657
26,961,305
24,595,820
21,984,736
-
Equity and other investments
29,793,935
34,006,250
12,120,477
8,372,059
-
Goodwill
1,391,974
1,460,072
1,132,817
1,088,720
-
Intangible assets
29,600,148
20,661,870
16,648,681
16,219,719
-
Other long-term assets
1,307,987
1,148,164
1,161,649
1,189,322
-
Total non-current assets
111,255,193
108,907,058
70,548,840
60,278,697
-
Total assets
139,865,382
134,484,992
97,842,023
83,713,565
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,882,398
4,542,205
4,241,368
4,929,069
-
Accounts payable
3,920,273
4,318,362
3,253,504
2,630,054
-
Taxes payable
445,934
204,387
71,224
386,122
-
Accrued liabilities
-
-
-
-
164,115
Other current liabilities
3,551,905
3,226,667
2,647,895
1,437,540
-
Total current liabilities
16,158,805
15,798,213
12,957,036
12,546,994
-
Non-current liabilities
Long-term debt
52,022,256
48,445,011
41,417,669
37,320,391
-
Deferred tax liabilities
5,225,433
5,469,368
3,818,056
3,691,132
-
Deferred revenues
19,129
624,801
36,440
43,000
-
Other long-term liabilities
2,676,199
3,058,142
2,376,529
1,248,242
-
Total non-current liabilities
72,725,397
70,517,380
56,014,965
50,347,704
-
Total liabilities
88,884,202
86,315,593
68,972,001
62,894,698
-
Stockholders' equity
Common stock
8,682,544
8,402,544
6,365,853
5,328
-
Retained earnings
9,490,391
9,470,289
10,655,992
4,771,426
-
Accumulated other comprehensive income
314,325
567,546
-521,609
-1,524,027
-
Total stockholders' equity
20,955,307
20,653,167
14,740,937
5,260,083
-
Total liabilities and stockholders' equity
139,865,382
134,484,992
97,842,023
83,713,565
-