Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,139,109 | 2,937,668 | 2,578,097 | 2,997,066 | 2,646,726 |
| Marketable Securities | 815,928 | 764,755 | 725,810 | 937,181 | 886,168 |
| Receivables | 1,068,058 | 1,096,149 | 1,172,193 | 845,607 | 750,734 |
| Inventories | 384,317 | 359,081 | 362,037 | 212,966 | 181,441 |
| Other current assets | 298,163 | 572,968 | 116,309 | 64,607 | 81,295 |
| TOTAL | $5,705,574 | $5,730,621 | $4,954,446 | $5,057,427 | $4,546,364 |
| Non-Current Assets | |||||
| PPE Net | 4,267,726 | 4,254,367 | 3,670,312 | 3,084,977 | 2,729,290 |
| Investments And Advances | 7,705,853 | 9,637,326 | 9,912,475 | 3,807,029 | 3,089,424 |
| Other Non-Current Assets | 8,511,541 | 8,392,717 | 7,512,513 | 6,180,694 | 5,875,356 |
| TOTAL | $20,485,120 | $22,284,410 | $21,095,300 | $13,072,700 | $11,694,070 |
| Total Assets | $26,190,700 | $28,015,040 | $26,049,740 | $18,130,130 | $16,240,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 828,342 | 991,968 | 892,884 | 801,836 | 974,070 |
| Accounts payable and accrued liabilities | 1,066,287 | 900,029 | 961,305 | 685,959 | 600,593 |
| Accrued Expenses | 265,632 | 301,060 | 274,969 | 201,831 | 146,236 |
| Other current liabilities | 863,172 | 649,673 | 611,946 | 474,744 | 261,052 |
| TOTAL | $3,321,039 | $3,236,609 | $3,060,114 | $2,400,939 | $2,434,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,870,750 | 10,768,720 | 9,683,878 | 7,913,067 | 7,332,111 |
| Other Non-Current Liabilities | 1,329,794 | 1,078,578 | 1,898,753 | 1,150,748 | 1,034,580 |
| TOTAL | $15,565,200 | $14,566,900 | $13,659,220 | $10,379,570 | $9,692,367 |
| Total Liabilities | $18,886,240 | $17,803,510 | $16,719,330 | $12,780,510 | $12,201,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,874,071 | 1,868,630 | N/A |
| Common Shares | 1,637,554 | 1,739,114 | 1,627,573 | 1,179,593 | 1,034 |
| Retained earnings | -120,474 | 1,900,925 | 1,834,395 | 1,974,555 | 925,657 |
| Other shareholders' equity | 5,387,407 | 6,077,330 | 5,440,074 | 2,521,668 | 2,722,743 |
| TOTAL | $7,304,457 | $10,211,530 | $9,330,412 | $5,349,615 | $4,038,860 |
| Total Liabilities And Equity | $26,190,697 | $28,015,040 | $26,049,742 | $18,130,125 | $16,240,430 |