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Cosan Sa Spon ADR WI (CSAN)

Cosan Sa Spon ADR WI (CSAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 3,139,109 2,638,844 3,302,896 3,312,477 2,937,668
Marketable Securities 815,928 995,798 897,269 937,253 764,755
Receivables 1,068,058 1,107,356 1,233,206 1,199,046 1,096,149
Inventories 384,317 402,017 411,273 392,706 359,081
Other current assets 298,163 541,003 585,466 548,683 572,968
TOTAL $5,705,574 $5,685,017 $6,430,109 $6,390,165 $5,730,621
Non-Current Assets
PPE Net 4,267,726 3,838,026 3,874,201 4,405,833 4,254,367
Investments And Advances 7,705,853 8,088,150 8,755,459 9,512,559 9,637,326
Other Non-Current Assets 8,511,541 8,501,664 8,406,140 8,558,638 8,392,717
TOTAL $20,485,120 $20,427,840 $21,035,800 $22,477,030 $22,284,410
Total Assets $26,190,700 $26,112,850 $27,465,910 $28,867,200 $28,015,040
Liabilities
Current Liabilities
Short Term Debt 828,342 827,428 1,274,330 1,289,115 991,968
Accounts payable and accrued liabilities 1,066,287 919,409 975,517 894,863 900,029
Accrued Expenses 265,632 238,874 268,962 246,283 301,060
Other current liabilities 863,172 764,119 687,504 712,900 649,673
TOTAL $3,321,039 $3,060,388 $3,592,582 $3,566,912 $3,236,609
Non-Current Liabilities
Long Term Debt 11,870,750 10,705,430 11,073,510 11,303,350 10,768,720
Other Non-Current Liabilities 1,411,885 1,308,110 1,683,203 1,635,015 1,507,084
TOTAL $15,565,200 $14,175,130 $14,627,500 $15,019,470 $14,566,900
Total Liabilities $18,886,240 $17,235,520 $18,220,080 $18,586,380 $17,803,510
Shareholders' Equity
Common Shares 1,637,554 1,592,508 1,692,315 1,753,006 1,739,114
Retained earnings -120,474 1,559,160 1,600,762 1,877,310 1,900,925
Other shareholders' equity 5,387,407 5,298,754 5,519,468 6,178,468 6,077,330
TOTAL $7,304,457 $8,877,332 $9,245,832 $10,280,810 $10,211,530
Total Liabilities And Equity $26,190,697 $26,112,852 $27,465,912 $28,867,190 $28,015,040
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