Balance Sheet

Balance Sheet Decomposition
Cosan SA

Balance Sheet
Cosan SA

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Balance Sheet
Currency: BRL
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 475
1 540
3 130
3 991
3 150
2 697
6 077
4 614
16 174
13 302
14 658
16 904
27 244
Cash
0
121
164
54
44
58
119
75
98
308
209
959
412
Cash Equivalents
1 475
1 419
2 965
3 937
3 106
2 639
5 958
4 539
16 076
12 994
14 449
15 945
26 831
Short-Term Investments
88
150
97
371
2 387
1 814
2 137
3 120
4 373
2 511
3 409
3 274
2 589
Total Receivables
1 051
1 046
1 077
1 054
1 349
2 017
2 170
2 270
4 043
5 890
5 217
5 607
5 909
Accounts Receivables
844
822
760
713
918
1 128
1 400
1 586
2 581
3 770
3 330
3 730
3 520
Other Receivables
207
224
318
341
431
889
770
685
1 463
2 121
1 886
1 877
2 389
Inventory
375
418
575
417
381
453
539
686
1 149
1 869
1 793
2 073
1 969
Other Current Assets
558
255
286
471
513
609
414
746
1 553
2 005
3 534
2 917
2 376
Total Current Assets
3 547
3 408
5 166
6 304
7 780
7 590
11 337
11 436
27 293
25 578
28 610
30 774
40 088
PP&E Net
1 272
351
402
389
412
498
1 032
1 197
25 302
28 080
31 806
34 093
37 503
PP&E Gross
1 272
351
402
389
412
498
1 032
1 197
25 302
28 080
31 806
34 093
37 503
Accumulated Depreciation
290
84
107
137
154
204
182
325
7 508
8 577
10 152
14 380
17 351
Intangible Assets
9 374
8 823
8 834
8 713
8 599
8 914
8 664
9 068
16 649
20 662
21 258
24 746
24 943
Goodwill
704
604
613
615
751
783
802
977
1 133
1 460
1 392
1 585
1 764
Note Receivable
811
273
337
328
265
139
156
387
2 722
1 908
1 768
2 067
2 181
Long-Term Investments
10 883
11 177
10 972
8 746
8 707
8 412
7 944
8 322
15 992
48 109
45 770
38 669
20 803
Other Long-Term Assets
2 008
2 468
3 999
2 204
2 024
2 454
2 930
4 373
8 751
8 687
9 261
9 332
7 836
Other Assets
704
604
613
615
751
783
802
977
1 133
1 460
1 392
1 585
1 764
Total Assets
28 598
N/A
27 104
-5%
30 324
+12%
27 300
-10%
28 539
+5%
28 790
+1%
32 865
+14%
35 761
+9%
97 842
+174%
134 485
+37%
139 865
+4%
141 266
+1%
135 118
-4%
Liabilities
Accounts Payable
862
971
1 545
1 468
1 805
1 472
1 677
1 875
3 254
4 318
3 920
5 169
4 079
Accrued Liabilities
302
402
227
349
506
342
516
563
1 089
1 420
1 503
1 433
1 297
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
988
856
1 231
936
1 612
1 161
2 381
2 373
4 647
5 093
5 615
5 411
4 902
Other Current Liabilities
485
316
343
471
1 068
1 019
1 593
1 604
3 967
4 968
5 120
5 901
5 271
Total Current Liabilities
2 637
2 545
3 345
3 223
4 991
3 994
6 166
6 415
12 957
15 798
16 159
17 913
15 548
Long-Term Debt
7 843
6 541
8 525
8 202
8 063
8 796
11 034
13 134
44 280
51 427
56 565
67 554
65 738
Deferred Income Tax
1 699
1 543
1 369
1 109
1 612
1 740
1 559
1 271
3 818
5 469
5 225
5 974
6 204
Minority Interest
3 779
3 631
3 688
1 827
851
994
507
658
14 129
27 516
30 026
28 495
25 705
Other Liabilities
2 905
4 025
4 716
3 974
3 575
3 336
3 045
3 434
7 917
13 621
10 935
10 427
16 617
Total Liabilities
18 862
N/A
18 285
-3%
21 643
+18%
18 334
-15%
19 093
+4%
18 861
-1%
22 311
+18%
24 913
+12%
83 101
+234%
113 832
+37%
118 910
+4%
130 362
+10%
129 813
0%
Equity
Common Stock
4 692
3 632
3 823
3 825
3 999
4 418
5 045
5 727
6 366
8 403
8 683
8 833
10 283
Retained Earnings
4 928
5 069
5 101
5 472
5 618
6 234
5 971
5 957
8 966
11 790
9 490
650
9 722
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
2 562
2 206
4 194
Treasury Stock
104
59
59
35
114
628
113
584
69
107
94
51
76
Other Equity
221
175
185
296
56
96
350
253
522
568
314
566
626
Total Equity
9 737
N/A
8 818
-9%
8 681
-2%
8 966
+3%
9 447
+5%
9 929
+5%
10 554
+6%
10 848
+3%
14 741
+36%
20 653
+40%
20 955
+1%
10 904
-48%
5 304
-51%
Total Liabilities & Equity
28 598
N/A
27 104
-5%
30 324
+12%
27 300
-10%
28 539
+5%
28 790
+1%
32 865
+14%
35 761
+9%
97 842
+174%
134 485
+37%
139 865
+4%
141 266
+1%
135 118
-4%
Shares Outstanding
Common Shares Outstanding
405
406
406
1 629
1 625
1 570
1 563
1 530
1 869
1 867
1 868
1 863
3 959
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