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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,370,341 | 2,392,599 | 2,544,921 | 3,139,109 | 2,638,844 |
| Marketable Securities | 651,909 | 554,798 | 536,594 | 815,928 | 995,798 |
| Receivables | 1,102,197 | 1,066,788 | 1,090,451 | 1,068,058 | 1,107,356 |
| Inventories | 387,815 | 371,500 | 348,476 | 384,317 | 402,017 |
| Other current assets | 423,932 | 359,111 | 268,223 | 298,163 | 541,003 |
| TOTAL | $4,936,194 | $4,744,796 | $4,788,665 | $5,705,574 | $5,685,017 |
| Non-Current Assets | |||||
| PPE Net | 4,644,899 | 4,300,938 | 4,055,950 | 4,267,726 | 3,838,026 |
| Investments And Advances | 5,239,686 | 5,328,582 | 5,257,002 | 7,705,853 | 8,088,150 |
| Other Non-Current Assets | 8,264,845 | 7,871,090 | 7,660,278 | 8,511,541 | 8,501,664 |
| TOTAL | $18,149,430 | $17,500,610 | $16,973,230 | $20,485,120 | $20,427,840 |
| Total Assets | $23,085,630 | $22,245,400 | $21,761,900 | $26,190,700 | $26,112,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 728,915 | 697,471 | 460,040 | 828,342 | 827,428 |
| Accounts payable and accrued liabilities | 844,522 | 814,703 | 766,707 | 1,066,287 | 919,409 |
| Accrued Expenses | 229,984 | 209,773 | 186,267 | 265,632 | 238,874 |
| Other current liabilities | 669,591 | 631,637 | 607,166 | 863,172 | 764,119 |
| TOTAL | $2,749,185 | $2,597,376 | $2,243,019 | $3,321,039 | $3,060,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,857,830 | 10,342,070 | 10,254,640 | 11,870,750 | 10,705,430 |
| Other Non-Current Liabilities | 1,440,302 | 1,388,196 | 1,405,572 | 1,411,885 | 1,308,110 |
| TOTAL | $14,451,330 | $13,805,100 | $13,583,470 | $15,565,200 | $14,175,130 |
| Total Liabilities | $17,200,510 | $16,402,470 | $15,826,490 | $18,886,240 | $17,235,520 |
| Shareholders' Equity | |||||
| Common Shares | 1,502,351 | 1,444,253 | 1,507,715 | 1,637,554 | 1,592,508 |
| Retained earnings | -719,549 | -482,540 | -416,115 | -120,474 | 1,559,160 |
| Other shareholders' equity | 4,903,099 | 4,689,524 | 4,660,261 | 5,387,407 | 5,298,754 |
| TOTAL | $5,885,113 | $5,842,929 | $5,935,406 | $7,304,457 | $8,877,332 |
| Total Liabilities And Equity | $23,085,623 | $22,245,399 | $21,761,896 | $26,190,697 | $26,112,852 |