Cosan S.A.
CSAN | NYSE
$2.75
-$0.04 (-1.61%)
At close: Sep 18, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 27.24B | 16.9B | 14.66B | 13.3B | 16.17B | 13.64B |
Short-Term Investments | 2.93B | 3.5B | 3.62B | 2.66B | 4.86B | 3.98B |
Long-Term Investments | 2.58B | 21.85B | 29.79B | 34.01B | 12.12B | 8.37B |
Other Long-Term Assets | 25.58B | 24.84B | 22.45B | 21.34B | 13B | 10.71B |
Receivables | 5.94B | 5.76B | 5.47B | 6.05B | 4.56B | 1.63B |
Inventory | 1.97B | 2.07B | 1.79B | 1.87B | 1.15B | 935.26M |
Other Current Assets | 2B | 2.54B | 3.07B | 1.7B | 543.54M | 1.01B |
Total Current Assets | 40.09B | 30.77B | 28.61B | 25.58B | 27.29B | 23.43B |
Property-Plant & Equipment | 36.46B | 32.98B | 30.75B | 26.96B | 24.6B | 21.98B |
Goodwill & Intangibles | 26.71B | 26.33B | 22.65B | 22.12B | 17.78B | 17.31B |
Total Long-Term Assets | 95.03B | 110.49B | 111.26B | 108.91B | 70.55B | 60.28B |
Total Assets | 135.12B | 141.27B | 139.87B | 134.48B | 97.84B | 83.71B |
Account Payables | 4.08B | 5.17B | 3.92B | 4.32B | 3.25B | 2.63B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.92B | 4.4B | 4.88B | 4.54B | 4.24B | 4.93B |
Other Current Liabilities | 4.38B | 4.32B | 3.55B | 3.23B | 4.43B | 1.44B |
Total Current Liabilities | 15.55B | 17.91B | 16.16B | 15.8B | 12.96B | 12.55B |
Long-Term Debt | 60.31B | 62.05B | 52.02B | 48.45B | 41.42B | 37.32B |
Other Long-Term Liabilities | 16.68B | 10.41B | 10.92B | 13B | 7.88B | 6.82B |
Total Long-Term Liabilities | 88.56B | 83.95B | 72.73B | 70.52B | 56.01B | 50.35B |
Total Liabilities | 104.11B | 101.87B | 88.88B | 86.32B | 68.97B | 62.89B |
Total Debt | 70.64B | 72.97B | 62.18B | 56.52B | 48.93B | 45.25B |
Book Value | 31.01B | 39.4B | 50.98B | 48.17B | 28.87B | 20.82B |
Book Value Per Share | 24.83 | 21.15 | 27.20 | 25.70 | 15.70 | 13.46 |
Common Stock | 10.28B | 8.83B | 8.68B | 8.4B | 6.37B | 5.33M |
Retained Earnings | -9.72B | -649.81M | 9.49B | 9.47B | 10.66B | 4.77B |
Comprehensive Income | 625.55M | 565.86M | 314.33M | 567.55M | -521.61M | -1.52B |
Shareholders Equity | 5.3B | 10.9B | 20.96B | 20.65B | 14.74B | 5.26B |
Total Investments | 5.51B | 25.35B | 33.41B | 36.67B | 16.98B | 12.35B |
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