Cosan S.A.CSAN

時価総額

PER

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	13,643	16,174	13,302	14,658	16,904
Restricted cash	-	-	8	8	28
Short-term deposits, not classified as cash equivalents	3,669	4,373	2,422	3,408	3,273
Current trade receivables	2,007	2,581	3,770	3,330	3,730
Derivative financial instruments	588	195	1,087	202	905
Current inventories	935	1,149	1,869	1,793	2,073
Current receivables due from related parties	680	98	236	251	197
Current tax assets, current	316	443	561	889	794
Current	785	921	1,324	746	886
Dividends Receivable1	81	520	161	256	154
Sectorial financial assets	-	-	149	207	222
Other financial assets	69	0	89	1	1
Other current assets	419	349	560	722	629
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	-	-	25,538	26,472	29,796
Non-current assets held for sale	-	-	-	2,138	979
Assets	23,435	27,293	25,578	28,610	30,774
Non-current trade receivables	26	165	158	114	265
Marketable securities	-	15	19,677	96	113
Non-current restricted cash and cash equivalents	35	59	132	195	146
Deferred tax assets	1,900	3,052	4,474	5,609	4,495
Receivables from related parties, non-current	250	318	241	89	203
Income tax receivable	42	344	435	432	264
Other non-current tax receivable	958	1,880	1,075	1,133	1,335
Long-term deposits	876	923	814	896	1,057
Derivative financial instruments	7,553	4,538	3,065	2,344	2,894
The amount of non-current portion of sectorial financial assets.	-	-	193	342	510
Other non-current assets	279	180	202	217	739
Other financial assets	-	320	0	2	4
Investments accounted for using equity method	-	-	-	-	10,679
Investments in joint ventures accounted for using equity method	7,988	10,937	11,221	11,742	10,545
Property, plant and equipment	14,069	16,649	18,948	21,240	23,019
Ending balance	17,308	17,781	22,122	22,650	26,331
Contract assets	696	706	1,119	1,052	1,115
Right-of-use assets	7,916	7,947	8,013	9,514	9,959
Investment property	-	3,887	14,103	15,976	16,819
Assets	60,279	70,549	108,907	111,255	110,491
Assets	83,714	97,842	134,485	139,865	141,266
Current borrowings	4,929	4,241	4,542	4,882	4,403
Finance Lease Liabilities Current	531	406	551	733	1,008
Current liabilities	322	926	1,039	1,251	2,504
Trade payables	2,630	3,254	4,318	3,920	5,169
Current net defined benefit liability	336	553	660	829	795
Current tax liabilities, current	386	71	204	446	415
Current payables on social security and taxes other than income tax	417	536	760	674	638
Current dividend payables	1,413	800	892	549	97
The current amount of reduction of capital payable.	-	-	-	-	486
Current concessions payables	159	161	257	251	166
Trade and other current payables current	307	288	388	322	416
Sector financial liabilities	-	-	67	70	65
Other current financial liabilities	563	726	925	477	770
Other current liabilities	461	910	1,195	1,516	895
Total current liabilities before held for sale	-	-	-	15,920	17,827
Liabilities included in disposal groups classified as held for sale	-	-	-	238	86
Liabilities	12,547	12,957	15,798	16,159	17,913
Loans, financing and debentures	37,320	41,418	48,445	52,022	62,052
Finance Lease Liabilities Non Current	2,470	2,862	2,982	4,543	5,502
Employee benefits payables	124	151	4,252	2,165	966
Non-current	-	-	61	264	19
Non-current provisions for employee benefits	-	-	-	-	19
Non-current payables on social security and taxes other than income tax	149	147	154	163	255
Non-current legal proceedings provision	1,361	1,644	1,801	1,714	2,045
Noncurrent concessions payables	2,825	2,893	3,095	3,314	3,555
Related party payables	-	-	-	1	1
Non-current net defined benefit liability	729	669	576	618	527
Deferred tax liabilities	3,691	3,818	5,469	5,225	5,974
Sectorial financial liabilities	-	-	1,549	1,741	1,976
Deferred income	-	36	625	19	17
Other non-current financial liabilities	31	-	30	-	298
Other non-current liabilities	743	1,090	1,479	936	750
Liabilities	50,348	56,015	70,517	72,725	83,955
Liabilities	62,895	68,972	86,316	88,884	101,868
Issued capital	5	6,366	8,403	8,683	8,833
Treasury shares	-	69	107	94	51
Additional paid-in capital	2,007	-	-	-	2,206
Accumulated other comprehensive income	-1,524	-522	568	314	566
Retained earnings, excluding profit (loss) for reporting period	-	-	-	-	-650
Controlling shareholders	5,260	14,741	20,653	20,955	10,904
Non-controlling interests	15,559	14,129	27,516	30,026	28,495
Total shareholders' equity	20,819	28,870	48,169	50,981	39,398
Total liabilities and shareholders' equity	83,714	97,842	134,485	139,865	141,266