← Cosan S.A.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and cash equivalents | $8.5b | $13.6b | $16.2b | $13.3b | $14.7b | $16.9b | $27.2b | |
| Trade receivables | $28.3m | $26.3m | $165.1m | $157.6m | $114.1m | $265.4m | $148.9m | |
| Inventories | $787.3m | $935.3m | $1.1b | $1.9b | $1.8b | $2.1b | $2.0b | |
| Receivables from related parties | $114.7m | $249.6m | $318.2m | $241.0m | $88.6m | $202.8m | $20.3m | |
| Income tax receivable | $168.1m | $41.5m | $344.1m | $434.9m | $432.4m | $264.3m | $195.8m | |
| Dividend receivable | $23.3m | $80.8m | $520.0m | $161.1m | $255.8m | $153.5m | $35.4m | |
| Other current assets | $356.6m | $419.0m | $348.7m | $560.1m | $722.4m | $629.4m | $993.7m | |
| Other non-current tax receivable | $726.8m | $957.7m | $1.9b | $1.1b | $1.1b | $1.3b | $1.8b | |
| Total current assets before held for sale | — | — | $27.3b | $25.5b | $26.5b | $29.8b | $39.4b | |
| Total current assets | $16.0b | $23.4b | $27.3b | $25.6b | $28.6b | $30.8b | $40.1b | |
| Property, plant and equipment | $12.2b | $14.1b | $16.6b | $18.9b | $21.2b | $23.0b | $26.8b | |
| Intangible Assets Other Than Goodwill | $15.9b | $16.2b | $16.6b | $20.7b | $21.3b | $24.7b | — | |
| Intangible assets and goodwill | $16.8b | $17.3b | $17.8b | $22.1b | $22.7b | $26.3b | $26.7b | |
| Right-of-use assets | $4.5b | $7.9b | $7.9b | $8.0b | $9.5b | $10.0b | $9.7b | |
| Additional Financial Items | ||||||||
| Current Tax Assets Current | $215.6m | $316.5m | $443.0m | $560.8m | $888.9m | $793.7m | — | |
| Current Tax Liabilities Current | $424.1m | $386.1m | $71.2m | $204.4m | $445.9m | $414.8m | — | |
| Deferred Tax Assets | $1.6b | $1.9b | $3.1b | $4.5b | $5.6b | $4.5b | $3.7b | |
| Investment Property | — | — | $3.9b | $14.1b | $16.0b | $16.8b | $18.2b | |
| Issued Capital | $5.3m | $5.3m | $6.4b | $8.4b | $8.7b | $8.8b | — | |
| Trade And Other Payables | $2.2b | $2.6b | $3.3b | $4.4b | $4.2b | $5.2b | — | |
| Restricted cash | $147.9m | $34.6m | $59.0m | $131.9m | $195.4m | $146.3m | $183.0m | |
| Marketable securities | $3.1b | $3.7b | $15.3m | $19.7b | $96.0m | $113.4m | $404.2m | |
| Derivative financial instruments | $50.3m | $124.2m | $150.5m | $4.3b | $2.2b | $966.1m | $771.3m | |
| Other current tax receivable | $950.2m | $785.4m | $921.5m | $1.3b | $745.9m | $886.1m | $1.0b | |
| Sectorial financial assets | — | — | $68.7m | $193.4m | $341.7m | $509.7m | $390.6m | |
| Other financial assets | $69.8m | $69.1m | $319.7m | $277k | $2.4m | $3.8m | $5.2m | |
| Current assets held for sale | — | — | — | $40.4m | $2.1b | $978.8m | $652.2m | |
| Judicial deposits | $943.5m | $875.8m | $923.1m | $814.4m | $895.9m | $1.1b | $1.1b | |
| Other non-current assets | $245.7m | $278.9m | $179.6m | $201.8m | $216.7m | $739.4m | $919.7m | |
| Investment in associates | — | — | — | — | $17.6b | $10.7b | $1.7b | |
| Investment in joint ventures | $7.5b | $8.0b | $10.9b | $11.2b | $11.7b | $10.5b | $60.4m | |
| Contract assets | $600.5m | $695.9m | $706.0m | $1.1b | $1.1b | $1.1b | $1.0b | |
| Non-current assets | $49.7b | $60.3b | $70.5b | $108.9b | $111.3b | $110.5b | $95.0b | |
| Loans, borrowings and debentures | $25.5b | $37.3b | $41.4b | $48.4b | $52.0b | $62.1b | $60.3b | |
| Leases | $4.1b | $2.5b | $2.9b | $3.0b | $4.5b | $5.5b | $5.4b | |
| Trade payables | $2.2b | $2.6b | $3.3b | $61.5m | $264.3m | $19.3m | $19.0m | |
| Employee benefits payables | $381.3m | $336.5m | $553.0m | $659.5m | $829.3m | $19.1m | $23.4m | |
| Income tax payables | $424.1m | $386.1m | $71.2m | $204.4m | $445.9m | $414.8m | $78.9m | |
| Other taxes payable | $155.1m | $149.0m | $146.9m | $153.7m | $163.2m | $255.2m | $176.7m | |
| Concessions payable | $3.4b | $2.8b | $2.9b | $3.1b | $3.3b | $3.6b | $3.8b | |
| Related party payables | $392.5m | $307.1m | $287.6m | $387.7m | $1.1m | $1.1m | $1.2m | |
| Sectorial financial liabilities | — | — | $1.3b | $1.5b | $1.7b | $2.0b | $2.2b | |
| Other financial liabilities | $543.9m | $31.4m | $726.4m | $30.0m | $476.9m | $297.7m | $2.8b | |
| Other current liabilities | $306.6m | $461.0m | $910.0m | $1.2b | $1.5b | $895.2m | $1.2b | |
| Liabilities related to assets held for sale | — | — | — | — | $238.4m | $86.1m | $86.1m | |
| Provision for legal proceedings | $1.4b | $1.4b | $1.6b | $1.8b | $1.7b | $2.0b | $2.1b | |
| Post-employment benefits | $705.0m | $728.7m | $669.5m | $575.8m | $617.6m | $526.6m | $536.4m | |
| Deferred income | — | $43.0m | $36.4m | $624.8m | $19.1m | $16.6m | $14.4m | |
| Other non-current liabilities | $721.1m | $742.8m | $1.1b | $1.5b | $935.5m | $749.9m | $399.8m | |
| Non-current liabilities | $40.6b | $50.3b | $56.0b | $70.5b | $72.7b | $84.0b | $88.6b | |
| Share capital | $5.3m | $5.3m | $6.4b | $8.4b | $8.7b | $8.8b | $10.3b | |
| Treasury shares | — | — | ($69.1m) | ($107.1m) | ($93.9m) | ($50.7m) | ($76.2m) | |
| Retained losses | — | — | — | — | $9.5b | ($649.8m) | ($9.7b) | |
| Equity attributable to owners of the Company | $5.4b | $5.3b | $14.7b | $20.7b | $21.0b | $10.9b | $5.3b | |
| Total shareholders' equity | $16.2b | $20.8b | $28.9b | $48.2b | $51.0b | $39.4b | $31.0b | |
| Total Assets | $65.7b | $83.7b | $97.8b | $134.5b | $139.9b | $141.3b | $135.1b | |
| LIABILITIES AND EQUITY | ||||||||
| Dividends payable | $214 | $1k | $800 | $892 | $549 | $97 | $226 | |
| Total current liabilities before held for sale | — | — | — | $15.8b | $15.9b | $17.8b | $15.5b | |
| Total current liabilities | $8.9b | $12.5b | $13.0b | $15.8b | $16.2b | $17.9b | $15.5b | |
| Deferred Tax Liabilities | $3.9b | $3.7b | $3.8b | $5.5b | $5.2b | $6.0b | $6.1b | |
| Deferred Tax Liability Asset | $2.3b | $1.8b | ($766.4m) | $995.2m | ($383.6m) | $1.5b | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | ($163.3m) | — | — | — | — | |
| Total Liabilities | $49.5b | $62.9b | $69.0b | $86.3b | $88.9b | $101.9b | $104.1b | |
| Additional paid-in capital | $887.2m | $2.0b | ($1.7b) | $2.3b | $2.6b | $2.2b | $4.2b | |
| Accumulated other comprehensive income | ($805.5m) | ($1.5b) | ($521.6m) | $567.5m | $314.3m | $565.9m | $625.6m | |
| Noncontrolling Interests | $10.8b | $15.6b | $14.1b | $27.5b | $30.0b | $28.5b | $25.7b | |
| Total liabilities and shareholders' equity | $65.7b | $83.7b | $97.8b | $134.5b | $139.9b | $141.3b | $135.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.