COSAN SA -ADR (CSAN)

US22113B1035 - ADR

5.31  -0.09 (-1.67%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
625.07M209.48M307.82M98.12M75.16M
Cash Equivalents
14.00B14.45B12.99B16.08B4.54B
Marketable Securities
4.68B3.41B2.51B4.37B3.12B
Receivables
5.98B5.22B5.89B4.04B2.27B
Inventories
2.23B1.79B1.87B1.15B685.90M
Other Current Assets
4.02B3.53B2.01B1.55B745.58M
Total Current Assets
31.53B28.61B25.58B27.29B11.44B
 
Non-Current Assets
PPE Net
32.40B31.81B28.08B25.30B1.20B
Investments And Advances
42.89B45.77B48.11B15.99B8.32B
Goodwill
1.49B1.39B1.46B1.13B977.31M
Intangibles
24.47B21.26B20.66B16.65B9.07B
Other Non-Current Assets
10.13B9.26B8.69B8.75B4.37B
Total Non-Current Assets
113.30B111.26B108.91B70.55B24.32B
 
TOTAL ASSETS
144.83B139.87B134.48B97.84B35.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
5.47B5.62B5.09B4.65B2.37B
Accrued Expenses
1.32B1.50B1.42B1.09B562.96M
Accounts Payable
4.51B3.92B4.32B3.25B1.88B
Other Current Liabilities
5.67B5.12B4.97B3.97B1.60B
Total Current Liabilities
16.97B16.16B15.80B12.96B6.42B
 
Non-Current Liabilities
Long Term Debt
62.75B56.56B51.43B44.28B13.13B
Deferred Taxes/Income
5.96B5.23B5.47B3.82B1.27B
Other Non-Current Liabilities
9.91B10.93B13.62B7.92B3.43B
Total Non-Current Liabilities
107.93B102.75B98.03B70.14B18.50B
 
TOTAL LIABILITIES
124.91B118.91B113.83B83.10B24.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
11.04B12.05B11.79B8.97B5.96B
Minority Interest
29.31B30.03B27.52B14.13B658.15M
Common Shares
8.83B8.68B8.40B6.37B5.73B
Treasury Stock
-22.60M-93.92M-107.14M-69.06M-583.94M
Other Shareholders' Equity
76.32M314.32M567.55M-521.61M-252.61M
Shares Outstanding
465.00M465.59M465.37M465.86M381.40M
Tangible Book Value per Share
-3.24-0.91-0.79-1.630.52
Total Shareholders' Equity
19.92B20.96B20.65B14.74B10.85B
 
TOTAL LIABILITIES AND EQUITY
144.83B139.87B134.48B97.84B35.76B
 
Statistics
Debt/Equity
3.152.702.493.001.21
Current Ratio
1.861.771.622.111.78
Return On Assets (ROA)
1.54%0.78%0.87%6.26%2.38%
Return On Equity (ROE)
11.22%5.22%5.69%41.54%7.85%
Return On Invested Capital (ROIC)
3.25%4.82%3.95%3.23%4.72%
Return On Invested Capital Ex Cash (ROICexc)
3.81%5.63%4.55%4.25%6.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
5.00%7.16%5.79%5.88%11.90%

All data in BRL , ROIC based on taxRate of 0.21

Charts