Cosan S.A.
B3:CSAN3.SA
11.89 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,658.481 | 13,301.716 | 16,174.13 | 13,642.918 | 6,076.644 | 2,696.947 | 3,150.328 | 3,990.93 | 3,129.53 | 1,540.192 | 1,474.553 | 2,487.86 | 1,616.169 | 1,254.07 | 630.734 | 719.356 | 65.843 | 0 | 61.036 | 35.227 | 68.002 |
| Kortetermijnbeleggingen
| 3,615.65 | 2,660.386 | 4,862.763 | 3,979.984 | 2,136.677 | 1,813.681 | 2,386.753 | 441.654 | 241.43 | 219.418 | 87.978 | 165.155 | 40.08 | 0 | 129.456 | 0 | 1,030.778 | 0 | 770.486 | 3.869 | 44.717 |
| Liquide middelen en kortetermijnbeleggingen
| 18,274.131 | 15,962.102 | 21,036.893 | 17,622.902 | 8,213.321 | 4,510.628 | 5,537.081 | 4,432.584 | 3,370.96 | 1,759.61 | 1,562.531 | 2,653.015 | 1,656.249 | 1,254.07 | 760.19 | 719.356 | 1,096.621 | 0 | 831.522 | 39.096 | 112.719 |
| Nettovorderingen
| 5,472.534 | 6,051.588 | 4,563.45 | 3,869.763 | 2,193.055 | 2,044.209 | 1,362.405 | 1,196.967 | 1,088.594 | 1,082.237 | 883.169 | 2,340.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,792.714 | 1,869.059 | 1,149.304 | 935.264 | 538.797 | 452.904 | 380.77 | 346.173 | 431.117 | 347.903 | 311.98 | 911.91 | 748.15 | 670.331 | 587.72 | 719.656 | 570.518 | 503.35 | 523.974 | 426.708 | 373.205 |
| Overige vlottende activa
| 3,070.81 | 1,695.185 | 543.536 | 1,006.939 | 391.518 | 581.804 | 499.792 | 328.133 | 275.152 | 218.638 | 788.961 | 657.912 | 2,310.736 | 1,537.853 | 794.979 | 1,226.131 | 616.466 | 1,721.395 | 791.069 | 334.98 | 252.614 |
| Totaal vlottende activa
| 28,610.189 | 25,577.934 | 27,293.183 | 23,434.868 | 11,336.691 | 7,589.545 | 7,780.048 | 6,303.857 | 5,165.823 | 3,408.388 | 3,546.641 | 6,563.643 | 4,715.135 | 3,462.254 | 2,142.889 | 2,665.143 | 2,283.605 | 2,224.745 | 2,146.565 | 800.784 | 738.538 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 22,411.657 | 26,961.305 | 24,595.82 | 21,984.736 | 431.442 | 498.413 | 412.325 | 389.329 | 401.8 | 351.435 | 1,271.91 | 7,435.103 | 7,866.963 | 7,980.524 | 3,997.815 | 3,923.623 | 2,771.359 | 0 | 1,523.267 | 1,394.664 | 1,235.32 |
| Goodwill
| 1,391.974 | 1,460.072 | 1,132.817 | 1,088.72 | 801.731 | 782.783 | 751.434 | 614.808 | 612.84 | 603.505 | 703.956 | 3,044.39 | 0 | 0 | 1,289.625 | 0 | 0 | 1,133.178 | 0 | 0 | 0 |
| Immateriële activa
| 29,600.148 | 20,661.87 | 16,648.681 | 16,219.719 | 8,663.95 | 8,913.693 | 8,599.164 | 8,713.342 | 8,834.429 | 8,822.615 | 9,374.084 | 10,117.448 | 0 | 0 | 600.573 | 0 | 1,160.67 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 30,992.122 | 22,121.942 | 17,781.498 | 17,308.439 | 9,465.681 | 9,696.476 | 9,350.598 | 9,328.15 | 9,447.269 | 9,426.12 | 10,078.04 | 13,161.838 | 4,932.255 | 3,445.674 | 1,890.198 | 2,465.955 | 1,160.67 | 1,133.178 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 29,793.935 | 34,006.25 | 12,120.477 | 8,372.059 | 7,944.446 | 8,412.425 | 8,707.211 | 8,746.495 | 8,469.654 | 8,905.677 | 8,910.953 | 795.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5,609.03 | 4,474.124 | 3,051.628 | 1,900.241 | 432.92 | 494.498 | 474.804 | 330.212 | 0 | 213.288 | 0 | 0 | 543.024 | 0 | 0 | 0 | 357.032 | 242.53 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22,448.449 | 21,343.437 | 12,999.417 | 10,713.222 | 3,253.96 | 2,098.403 | 1,814.287 | 2,201.786 | 6,897.645 | 4,798.804 | 4,790.829 | 5,844.282 | 4,066.758 | 3,856.204 | 704.915 | 2,822.691 | 820.801 | 2,662.901 | 1,989.569 | 526.93 | 521.391 |
| Totaal niet-vlottende activa
| 111,255.193 | 108,907.058 | 70,548.84 | 60,278.697 | 21,528.449 | 21,200.215 | 20,759.225 | 20,995.972 | 25,216.368 | 23,695.324 | 25,051.732 | 27,236.392 | 17,409 | 15,282.402 | 6,592.928 | 9,212.269 | 5,109.862 | 4,038.609 | 3,512.836 | 1,921.594 | 1,756.711 |
| Totaal activa
| 139,865.382 | 134,484.992 | 97,842.023 | 83,713.565 | 32,865.14 | 28,789.76 | 28,539.273 | 27,299.829 | 30,382.191 | 27,103.712 | 28,598.373 | 33,800.035 | 22,124.135 | 18,744.656 | 8,735.817 | 11,877.412 | 7,393.467 | 6,263.354 | 5,659.401 | 2,722.378 | 2,495.249 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 3,920.273 | 4,318.362 | 3,253.504 | 2,630.054 | 1,676.725 | 1,472.203 | 1,805.385 | 1,467.57 | 1,544.822 | 971.17 | 870.375 | 1,387.651 | 606.029 | 749.051 | 319.707 | 456.116 | 271.694 | 113.773 | 201.717 | 94.884 | 52.681 |
| Kortlopende schulden
| 5,615.461 | 5,092.734 | 4,647.188 | 5,460.479 | 2,380.782 | 1,161.203 | 1,611.547 | 936 | 1,230.518 | 856.334 | 987.596 | 2,098.518 | 537.135 | 916.4 | 445.593 | 1,449.504 | 0 | 0 | 124.569 | 52.691 | 367.494 |
| Belastingschulden
| 1,119.652 | 964.428 | 607.444 | 803.448 | 767.985 | 238.12 | 401.157 | 274.679 | 167.961 | 328.061 | 0 | 246.049 | 241.719 | 245.284 | 121.203 | 168.596 | 116.09 | 126.202 | 116.606 | 92.982 | 68.861 |
| Uitgestelde opbrengsten
| 1,119.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,503.419 | 5,422.689 | 4,448.9 | 3,653.013 | 1,340.584 | 1,122.692 | 1,173.302 | 544.556 | 401.752 | 389.644 | 779.286 | 936.875 | 693.055 | 546.641 | 299.986 | 250.303 | 189.908 | 351.758 | 227.084 | 253.589 | 484.072 |
| Totaal kortlopende verplichtingen
| 16,158.805 | 15,798.213 | 12,957.036 | 12,546.994 | 6,166.076 | 3,994.218 | 4,991.391 | 3,222.805 | 3,345.053 | 2,545.209 | 2,637.257 | 4,710.438 | 2,077.938 | 2,457.376 | 1,186.489 | 2,324.519 | 577.692 | 591.733 | 669.976 | 494.146 | 973.108 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 56,564.987 | 51,426.64 | 44,279.527 | 39,790.828 | 11,034.171 | 8,795.935 | 8,063.447 | 8,202.129 | 8,525.185 | 6,541.268 | 7,842.563 | 9,514.12 | 4,476.942 | 6,274.895 | 2,842.953 | 2,885.456 | 0 | 2,770.435 | 2,070.5 | 846.538 | 385.192 |
| Uitgestelde opbrengsten niet-vlottend
| 19.129 | 624.801 | 36.44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.622 | 0 | 0 | 0 | 0 | 0 | 0 | 86.901 | 80.771 | 21.28 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,225.433 | 5,469.368 | 3,818.056 | 3,691.132 | 1,558.742 | 1,740.38 | 1,611.867 | 1,108.748 | 1,415.135 | 1,542.676 | 0 | 0 | 2,443.43 | 0 | 408.832 | 0 | 27.601 | 33.435 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10,915.848 | 12,996.571 | 7,880.942 | 6,822.744 | 3,044.935 | 3,336.094 | 3,575.303 | 3,973.808 | 4,562.142 | 4,025.286 | 4,603.183 | 6,005.183 | 3,509.451 | 3,228.039 | 831.138 | 2,968.266 | 3,444.658 | 1,196.37 | 1,462.585 | 534.585 | 481.341 |
| Totaal niet-vlottende verplichtingen
| 72,725.397 | 70,517.38 | 56,014.965 | 50,347.704 | 15,637.848 | 13,872.409 | 13,250.617 | 13,284.685 | 14,502.462 | 12,109.23 | 12,445.746 | 15,693.925 | 10,429.823 | 9,502.934 | 4,082.923 | 5,853.722 | 3,472.259 | 4,000.24 | 3,619.986 | 1,461.894 | 887.813 |
| Totaal passiva
| 88,884.202 | 86,315.593 | 68,972.001 | 62,894.698 | 21,803.924 | 17,866.627 | 18,242.008 | 16,507.49 | 17,847.515 | 14,654.439 | 15,083.003 | 20,404.363 | 12,507.761 | 11,960.31 | 5,269.412 | 8,178.241 | 4,049.951 | 4,591.973 | 4,289.962 | 1,956.04 | 1,860.921 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,682.544 | 8,402.544 | 6,365.853 | 5.328 | 5,045.214 | 4,418.476 | 3,999.075 | 3,824.648 | 3,822.725 | 3,632.231 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 2,420.018 | 3,819.77 | 2,935.268 | 1,192.692 | 1,185.767 | 301.014 | 236.569 |
| Ingehouden winsten
| 9,490.391 | 9,470.289 | 10,655.992 | 4,771.426 | 6,928.807 | 0 | 0 | 0 | 0 | 0 | 4,071.112 | 0 | 690.53 | 0 | 281.238 | -193.075 | 0 | 0 | -26.209 | 135.238 | 117.383 |
| Overige gereserveerde algehele resultaten
| 314.325 | 567.546 | -521.609 | -1,524.027 | -1,307.502 | 6,234.146 | 5,617.654 | 5,471.847 | 5,266.848 | 5,069.441 | 1,078.261 | 4,925.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,468.047 | 2,212.788 | -1,759.299 | 2,007.356 | -112.785 | -723.907 | -170.059 | -330.889 | -243.385 | 116.604 | -104.337 | 176.955 | 3,769.441 | 1,767.039 | 731.757 | 41.655 | 372.816 | 438.307 | 195.864 | 326.625 | 247.061 |
| Totaal eigen vermogen van aandeelhouders
| 20,955.307 | 20,653.167 | 14,740.937 | 5,260.083 | 10,553.734 | 9,928.715 | 9,446.67 | 8,965.606 | 8,846.188 | 8,818.276 | 9,736.858 | 9,793.919 | 9,151.793 | 6,458.861 | 3,433.013 | 3,668.35 | 3,308.084 | 1,630.999 | 1,355.422 | 762.877 | 601.013 |
| Totaal eigen vermogen
| 50,981.18 | 48,169.399 | 28,870.022 | 20,818.867 | 11,061.216 | 10,923.133 | 10,297.265 | 10,792.339 | 12,534.676 | 12,449.273 | 13,515.37 | 13,395.672 | 9,616.374 | 6,784.346 | 3,466.405 | 3,699.171 | 3,325.8 | 1,651.19 | 1,369.439 | 766.338 | 634.328 |
| Totaal passiva en aandeelhoudersvermogen
| 139,865.382 | 134,484.992 | 97,842.023 | 83,713.565 | 32,865.14 | 28,789.76 | 28,539.273 | 27,299.829 | 30,382.191 | 27,103.712 | 28,598.373 | 33,800.035 | 22,124.135 | 18,744.656 | 8,735.817 | 11,877.412 | 7,358.035 | 6,222.972 | 5,659.401 | 2,722.378 | 2,495.249 |