Cosan Balance Sheet (2018-2025) | CSAN

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Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
2.90B2.31B2.59B2.96B2.53B2.19B2.69B2.73B2.96B2.96B2.82B2.64B0.16B2.88B0.17B2.37B0.08B
Short-term Investments (Quarter)
-0.01B-0.01B-0.01B2.42B-0.00B-0.00B-0.01B0.46B-0.00B-0.00B-0.03B2.83B0.00B0.01B0.01B0.56B-0.02B-0.01B0.04B4.79B
Cash & Current Investments (Quarter)
-0.01B-0.01B-0.01B5.32B2.31B2.59B2.95B2.99B2.19B2.68B2.70B5.79B2.97B2.83B2.65B0.73B2.87B0.17B2.41B4.87B
Receivables - Net (Quarter)
-0.01B-0.05B-0.09B0.49B-0.09B-0.22B-1.73B0.72B1.72B0.03B0.04B0.70B-0.06B0.69B0.00B0.71B0.68B
Receivables - Other (Quarter)
-0.00B-0.02B-0.03B0.02B-0.61B-0.01B0.61B0.04B-0.01B-0.03B-0.01B0.05B0.03B0.02B0.01B0.03B-0.01B0.19B0.04B
Receivables (Quarter)
-0.01B-0.07B-0.12B0.51B-0.70B-0.23B-1.12B0.76B1.71B-0.00B0.03B0.75B-0.05B0.72B-0.00B0.90B0.72B
Raw Materials (Quarter)
0.02B0.03B0.04B0.04B0.04B
Finished Goods (Quarter)
0.15B0.29B0.25B0.29B0.28B
Inventory (Quarter)
-0.00B-0.03B-0.05B0.21B0.01B-0.02B-0.05B0.36B-0.02B0.01B-0.02B0.36B-0.03B-0.02B-0.02B0.36B-0.05B-0.04B0.37B
Prepaid Assets (Quarter)
2.25B-2.41B2.67B2.08B1.96B-1.93B-1.94B-1.71B0.11B0.19B0.20B0.18B
Current Assets (Quarter)
4.89B4.86B5.78B5.30B4.58B4.71B7.44B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
-0.11B-4.59B-5.00B4.61B0.41B5.52B5.83B6.34B3.96B4.30B4.64B4.97B
Long-Term Investments (Quarter)
0.19B0.15B1.96B0.25B-0.00B0.21B2.13B0.47B0.59B0.00B2.37B0.29B-0.00B-0.00B1.84B0.31B2.88B0.39B0.36B
Goodwill (Quarter)
0.00B
Intangibles (Quarter)
0.01B3.98B4.58B4.17B0.10B4.32B4.52B-0.00B4.26B4.68B4.86B4.63B
Goodwill & Intangibles (Quarter)
0.02B3.98B4.58B4.17B0.10B4.32B4.52B-0.00B4.26B4.68B4.86B4.63B
Long-Term Deferred Tax (Quarter)
0.36B0.03B0.03B0.77B10.67B0.66B0.69B
Other Non-Current Assets (Quarter)
0.00B0.17B-1.47B1.70B1.63B0.21B2.25B2.73B0.04B-0.00B-0.00B0.00B-0.00B0.15B0.17B0.17B
Non-Current Assets (Quarter)
2.25B20.70B22.47B19.01B17.51B18.14B17.63B
Assets (Quarter)
14.88B17.42B17.54B18.37B20.72B21.62B25.56B25.41B27.27B28.25B28.25B28.91B27.57B26.12B24.31B21.76B22.26B23.08B25.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
-0.03B0.12B0.13B0.58B-0.03B0.08B0.84B0.82B-0.06B-0.06B-0.07B0.79B-0.03B0.02B-0.01B0.89B0.66B-0.13B0.75B0.76B
Notes Payables (Quarter)
0.76B0.86B0.99B0.76B0.73B
Dividends payables (Quarter)
0.00B0.00B0.14B0.18B0.05B0.04B0.17B0.16B0.11B0.03B0.11B0.14B0.06B0.01B0.02B0.01B0.02B0.02B0.04B
Payables (Quarter)
-0.03B0.12B0.13B1.49B0.15B0.14B0.87B1.85B0.09B0.05B-0.04B1.89B0.11B0.08B0.00B1.66B0.67B-0.11B0.76B1.53B
Accumulated Expenses (Quarter)
-0.14B0.21B-0.27B0.18B-0.09B-0.13B
Other Accumulated Expenses (Quarter)
0.08B0.10B0.03B0.16B0.03B0.44B0.23B0.03B0.03B0.11B0.31B0.01B0.01B-0.03B0.15B0.16B0.15B-0.08B0.22B
Short term Debt (Quarter)
-0.00B0.02B0.02B0.13B0.13B0.03B0.19B0.86B-0.04B-0.03B-0.04B0.99B0.08B-0.01B0.03B0.13B0.14B-0.03B-0.03B0.73B
Current Leases (Quarter)
0.07B0.10B
Current Taxes (Quarter)
0.09B0.06B0.01B0.01B0.06B0.04B0.04B0.29B0.37B0.40B0.09B0.09B0.10B0.08B0.07B0.02B0.03B0.06B0.03B
Current Deferred Revenue (Quarter)
0.01B0.01B0.01B0.02B0.02B0.11B0.12B-0.00B0.15B0.01B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter)
1.85B1.77B2.32B2.45B2.69B4.46B3.00B3.26B3.42B3.56B3.22B3.57B3.56B3.02B3.07B2.23B2.58B2.73B2.88B
Non-Current Liabilities
Non-Current Debt (Quarter)
6.33B8.03B7.43B6.93B8.32B7.65B9.21B9.26B10.53B10.51B10.51B10.96B1.27B10.36B10.68B9.91B1.04B10.47B11.19B
Non-Current Deffered Revenue (Quarter)
0.01B0.12B0.00B0.00B0.00B0.00B0.00B0.00B
Pension (Quarter)
-0.00B-0.00B-0.00B0.12B0.12B0.03B0.12B0.11B0.01B0.03B0.05B0.12B0.13B-0.00B-0.00B0.09B0.10B0.10B-0.01B0.10B
Minority Interest (Quarter)
0.22B0.44B0.77B0.09B-0.14B0.13B4.90B-0.03B
Liabilities from Discontinued Operations (Quarter)
0.06B0.00B0.05B0.05B0.05B0.04B0.01B0.01B0.02B0.02B0.02B
Non-Current Deferred Tax Liability (Quarter)
0.67B0.69B0.02B0.91B0.97B0.92B0.00B1.01B1.07B1.08B0.02B1.07B1.01B1.07B1.03B1.03B1.06B1.10B1.14B
Operating Leases (Quarter)
0.59B0.55B0.62B0.59B-2.01B2.28B-0.33B
Other Non-Current Liabilities (Quarter)
0.14B0.12B0.20B0.20B0.21B0.21B0.28B0.28B0.29B0.30B0.19B0.18B0.17B0.15B0.13B0.13B0.13B0.13B0.07B
Total Non-Current Liabilities (Quarter)
8.86B10.62B10.04B10.07B11.78B10.97B13.40B13.00B14.59B14.92B14.69B15.04B14.68B14.18B14.45B13.58B13.82B14.45B16.43B
Total Liabilities (Quarter)
10.71B12.39B12.37B12.52B14.47B15.43B16.41B16.27B18.01B18.48B17.95B18.62B18.29B17.24B17.53B15.82B16.42B17.19B19.31B
Shareholder's Equity
Total Debt (Quarter)
-0.00B6.35B8.05B7.56B7.06B8.35B7.84B10.07B9.22B10.50B10.47B11.49B11.04B1.26B10.40B10.81B10.05B1.01B10.43B11.91B
Common Equity (Quarter)
4.16B5.03B5.18B5.85B6.25B6.19B9.16B9.15B9.26B9.77B10.30B10.30B9.28B8.88B6.78B5.93B5.85B5.88B5.75B
Shareholder's Equity (Quarter)
5.18B9.16B9.15B-0.64B-0.64B10.30B0.14B-0.21B1.88B10.36B0.98B
Liabilities and Shareholders Equity (Quarter)
14.88B17.42B17.54B18.37B20.72B21.62B25.56B25.41B27.27B28.25B28.25B28.91B27.57B26.12B24.31B21.76B22.26B23.08B25.06B
Treasury Shares (Quarter)
-0.02B-0.01B0.01B-0.01B-0.01B-0.01B0.02B-0.02B-0.02B-0.02B0.02B-0.03B-0.04B-0.00B0.01B-0.01B-0.01B-0.01B0.01B
Retained Earnings (Quarter)
1.13B1.15B1.91B2.04B1.75B1.64B1.80B1.82B1.75B1.78B1.92B1.92B1.69B1.58B0.10B0.07B0.12B0.10B-1.80B