Cosan S.A.
CSAN | NYSE
$2.75
-$0.04 (-1.61%)
At close: Sep 18, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 13.37B | 17.46B | 27.24B | 12.9B | 13.53B | 14.81B | 16.9B | 14.63B | 17.24B | 16.4B | 3.02B | 3.01B | 3.27B | 2.25B | 2.52B | 2.87B | 2.43B | 2.54B | 16.17B | 2.87B | 1.71B | 1.41B |
Short-Term Investments | 5.48B | 4.28B | 2.93B | 3.47B | 2.98B | 3.06B | 3.5B | 4.9B | 3.86B | 4.19B | 701.57M | 900.05M | 716.54M | 643.72M | 458.82M | 1.67B | 759.25M | 913.62M | 4.86B | 730.8M | 728.59M | 662M |
Long-Term Investments | 22.89B | 2.25B | 2.58B | 10.39B | 11.46B | 11.96B | 21.85B | 27.32B | 48.02B | 29.21B | 10.39B | 9.96B | 10.28B | 10.22B | 10.16B | 4.39B | 4.07B | 4.41B | 12.12B | 3.27B | 2.89B | 2.82B |
Other Long-Term Assets | 3.67B | 25.87B | 25.58B | 23.34B | 23.78B | 23.77B | 24.84B | 22.03B | 9.22B | 22.1B | 366.8M | 362.49M | 377.22M | 364.78M | 324.19M | 332.58M | 353.16M | 371.26M | 13B | 396.34M | 431.68M | 305.9M |
Receivables | 6.91B | 6.73B | 5.94B | 6B | 6.04B | 6.39B | 5.76B | 6.14B | 6.44B | 5.94B | 1.13B | 1.07B | 1.22B | 1.18B | 1.15B | 1.22B | 1.2B | 1.17B | 4.56B | 889.67M | 911.33M | 605.97M |
Inventory | 2.33B | 1.9B | 1.97B | 2.11B | 2.1B | 2.04B | 2.07B | 2.23B | 2.15B | 1.95B | 369.05M | 373.61M | 366M | 378.02M | 354.01M | 341.53M | 322.63M | 220.68M | 1.15B | 223.04M | 214.75M | 170.47M |
Other Current Assets | 3.4B | 1.53B | 2B | 2.41B | 2.22B | 1.75B | 2.54B | 3.63B | 3.88B | 3.18B | 839.84M | 262.26M | 233.99M | 262.95M | 364.62M | 419.79M | 253.92M | 241.05M | 543.54M | 232.01M | 249.77M | 183.03M |
Total Current Assets | 31.5B | 31.91B | 40.09B | 26.89B | 26.88B | 28.05B | 30.77B | 31.53B | 33.56B | 31.65B | 6.06B | 5.62B | 5.81B | 4.72B | 4.84B | 6.52B | 4.97B | 5.09B | 27.29B | 4.94B | 3.81B | 3.03B |
Property-Plant & Equipment | 38.9B | 37.6B | 36.46B | 35.03B | 33.95B | 33.36B | 32.98B | 23.92B | 22.78B | 22.84B | 6.33B | 5.98B | 5.73B | 5.39B | 5.11B | 4.89B | 5.02B | 5.32B | 24.6B | 4.36B | 4.64B | 4B |
Goodwill & Intangibles | 26.58B | 26.6B | 26.71B | 26.48B | 26.48B | 26.59B | 26.33B | 33.35B | 23.1B | 31.18B | 4.66B | 4.48B | 4.64B | 4.42B | 4.19B | 4.04B | 4.29B | 4.38B | 17.78B | 3.25B | 3.5B | 3.1B |
Total Long-Term Assets | 95B | 95.08B | 95.03B | 98.85B | 99.15B | 99.43B | 110.49B | 113.3B | 109.79B | 111.33B | 22.74B | 21.92B | 22.19B | 21.31B | 20.63B | 14.42B | 14.45B | 15.11B | 70.55B | 11.73B | 11.93B | 10.61B |
Total Assets | 126.5B | 126.99B | 135.12B | 125.74B | 126.04B | 127.49B | 141.27B | 144.83B | 143.35B | 142.98B | 28.79B | 27.54B | 27.99B | 26.03B | 25.47B | 20.94B | 19.42B | 20.2B | 97.84B | 16.68B | 15.74B | 13.64B |
Account Payables | 4.09B | 3.81B | 4.08B | 4.07B | 4.06B | 3.89B | 5.17B | 4.51B | 4.44B | 3.67B | 807.04M | 721.43M | 758.18M | 745.12M | 817.91M | 808.96M | 746.53M | 660.18M | 3.25B | 558.44M | 604.59M | 409.35M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 149.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.94B | 3.71B | 3.92B | 3.89B | 3.87B | 2.63B | 4.4B | 4.52B | 6.58B | 6.31B | 1.25B | 1.43B | 1.24B | 1.01B | 1.14B | 2.24B | 766.01M | 894.27M | 4.24B | 450.77M | 514.71M | 522.17M |
Other Current Liabilities | 8.03B | 6.62B | 4.38B | 3.81B | 3.74B | 3.71B | 4.32B | 4.54B | 3.9B | 3.84B | 1B | 784.68M | 885.4M | 1.21B | 871M | 1.13B | 864.39M | 1.05B | 4.43B | 540.52M | 670.11M | 410.73M |
Total Current Liabilities | 18.88B | 17.07B | 15.55B | 14.97B | 14.72B | 13.14B | 17.91B | 16.97B | 18.75B | 17.67B | 3.33B | 3.47B | 3.51B | 3.34B | 2.99B | 4.32B | 2.52B | 2.7B | 12.96B | 1.69B | 1.96B | 1.4B |
Long-Term Debt | 49.24B | 54.8B | 60.31B | 57.02B | 56.53B | 58.05B | 62.05B | 57.47B | 55.93B | 54.2B | 10.71B | 10.25B | 10.82B | 9.48B | 9.18B | 7.41B | 7.8B | 7.63B | 41.42B | 7.69B | 6.69B | 6.12B |
Other Long-Term Liabilities | 14.58B | 14.21B | 16.68B | 10.31B | 10.31B | 10.11B | 10.41B | 9.89B | 9.91B | 10.34B | 2.25B | 2.33B | 2.45B | 2.23B | 2.46B | 1.63B | 1.72B | 1.82B | 7.88B | 1.32B | 1.46B | 1.16B |
Total Long-Term Liabilities | 75.88B | 80.53B | 88.56B | 78.71B | 78.22B | 79.58B | 83.95B | 78.62B | 76.34B | 74.39B | 14.97B | 14.55B | 14.98B | 13.32B | 13.36B | 10.62B | 11.04B | 11.07B | 56.01B | 10.17B | 9.38B | 8.4B |
Total Liabilities | 94.78B | 97.6B | 104.11B | 93.68B | 92.93B | 92.72B | 101.87B | 95.59B | 95.09B | 92.06B | 18.3B | 18.02B | 18.49B | 16.66B | 16.35B | 14.95B | 13.55B | 13.77B | 68.97B | 11.86B | 11.33B | 9.8B |
Total Debt | 60.8B | 64.88B | 70.64B | 67.27B | 66.78B | 67.07B | 72.97B | 68.22B | 68.69B | 65.79B | 12.9B | 12.6B | 12.66B | 11.06B | 10.88B | 10.22B | 9.15B | 9.12B | 48.93B | 8.63B | 7.72B | 7.1B |
Book Value | 31.71B | 29.39B | 31.01B | 32.05B | 33.1B | 34.77B | 39.4B | 49.24B | 48.26B | 50.92B | 10.5B | 9.52B | 9.51B | 9.37B | 9.12B | 6B | 5.86B | 6.43B | 28.87B | 4.81B | 4.4B | 3.83B |
Book Value Per Share | 32.22 | 15.01 | 19.06 | 17.25 | 17.81 | 18.71 | 169.20 | 210.87 | 25.92 | 27.29 | 44.96 | 5.10 | 10.18 | 10.04 | n/a | 6.40 | 3.13 | 6.86 | 30.74 | 5.15 | 4.71 | 4.42 |
Common Stock | 10.27B | 10.28B | 10.28B | 8.18B | 8.18B | 8.83B | 8.83B | 8.83B | 8.83B | 8.68B | 1.79B | 1.73B | 1.8B | 1.66B | 1.59B | 1.55B | 1.61B | 1.34B | 6.37B | 1.17B | 1.27B | 1.13B |
Retained Earnings | -11.61B | -11.31B | -9.72B | -3.92B | -2.73B | -2.44B | -649.81M | 8.65B | 8.77B | 9.3B | 1.95B | 1.48B | 1.42B | 1.69B | 1.79B | 1.62B | 1.71B | 2.35B | 10.66B | 1.99B | 1.51B | 1.25B |
Comprehensive Income | 643.08M | 602.73M | 625.55M | 554.77M | 655.36M | 424.05M | 565.86M | 76.32M | -85.21M | 359.24M | 592.12M | 500.42M | 523.22M | 541.09M | 546.9M | -210.52M | -308.81M | -382.03M | -521.61M | -543.09M | -702.89M | -574.48M |
Shareholders Equity | 4.96B | 3.49B | 5.3B | 5.9B | 7.19B | 7.89B | 10.9B | 19.92B | 19.78B | 20.68B | 4.31B | 3.69B | 3.72B | 3.87B | 3.91B | 2.95B | 3B | 3.29B | 14.74B | 2.6B | 2.06B | 1.78B |
Total Investments | 28.38B | 6.53B | 5.51B | 13.86B | 14.44B | 15.03B | 25.35B | 32.23B | 51.88B | 33.4B | 11.09B | 10.86B | 11B | 10.87B | 10.62B | 6.07B | 4.83B | 5.32B | 16.98B | 4B | 3.61B | 3.48B |
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