Complete Filing Data
Cosan S.A. reported Cash And Cash Equivalents of $16.90 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cosan S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method | -$1.23B | $1.70B | -$92.2M | $4.59B | $583.0M | $1.13B | $946.3M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$4.18B | $2.05B | $326.7M | $4.72B | $611.8M | $1.13B | $991.3M |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $1.72B | $350.4M | $418.9M | $130.2M | $28.8M | $1.2M | $45.1M |
| Profit Loss From Operating Activities | $7.69B | $10.96B | $7.48B | $4.09B | $3.36B | $4.50B | $3.48B |
| Profit Loss Before Tax | -$5.25B | $5.11B | $2.65B | $6.25B | $1.99B | $3.66B | $2.87B |
| Profit Loss Attributable To Owners Of Parent | -$9.42B | $1.09B | $1.18B | $6.31B | $859.5M | $1.32B | $975.4M |
| Profit Loss Attributable To Noncontrolling Interests | $1.26B | $3.79B | $1.64B | $384.3M | $628.8M | $1.58B | $1.11B |
| Profit Loss | -$8.16B | $4.88B | $2.82B | $6.70B | $1.49B | $2.89B | $2.08B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $107.3M | -$47.2M | $53.0M | $41.8M | -$36.8M | -$81.7M | -$54.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $143.5M | -$297.7M | $940.7M | -$509.3M | -$568.6M | -$228.5M | -$154.4M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $107.3M | -$47.2M | $53.0M | $41.8M | -$36.8M | -$81.7M | -$54.3M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $537.1M | -$172.5M | $917.5M | $89.8M | -$42.8M | $27.8M | -$161.6M |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | -$393.7M | -$125.2M | $723.0K | -$601.4M | -$526.1M | -$256.5M | $6.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $162.6M | -$71.6M | $80.3M | $63.4M | -$55.8M | -$117.3M | -$82.3M |
| Other Comprehensive Income | $250.8M | -$345.0M | $993.7M | -$467.5M | -$605.4M | -$310.2M | -$208.8M |
| Other Adjustments To Reconcile Profit Loss | -$261.3M | $278.4M | $381.6M | -$23.7M | $436.3M | -$109.4M | -$4.8M |
| Income Taxes Paid Refund | $1.20B | $361.7M | $318.8M | $462.1M | $592.2M | $287.5M | $315.3M |
| Income Tax Expense Continuing Operations | $3.19B | $274.4M | -$118.4M | -$445.6M | $502.7M | $779.6M | $760.5M |
| Gross Profit | $13.71B | $10.92B | $8.77B | $5.83B | $5.44B | $5.99B | $4.73B |
| General And Administrative Expenses | $2.85B | $2.53B | $1.76B | $1.40B | $1.59B | $1.24B | $975.5M |
| Cost Of Sales | $30.24B | $28.55B | $30.56B | $20.26B | $15.00B | $14.62B | $12.11B |
| Comprehensive Income From Continuing Operation | -$7.91B | $4.54B | $3.81B | $6.23B | $882.9M | $2.58B | $1.87B |
| Comprehensive Income Attributable To Owners Of Parent | -$9.17B | $841.2M | $2.27B | $5.93B | $140.9M | $1.10B | $782.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | $1.26B | $3.70B | $1.55B | $296.2M | $742.0M | $1.49B | $1.09B |
| Comprehensive Income | -$7.91B | $4.54B | $3.81B | $6.23B | $882.9M | $2.58B | $1.87B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $16.90B | $14.66B | $13.30B | $16.17B | $13.64B | $8.47B | $3.62B | $4.56B |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $7.83B | $6.27B | $4.53B | $4.77B | $4.03B | $2.76B | $2.63B | |
| Increase Decrease Through Change In Equity Of Subsidiaries | -$510.0K | $6.3M | -$136.4M | -$512.8M | $3.68B | -$2.49B | -$615.7M | |
| Deferred Tax Expense Income | $1.24B | -$1.37B | -$1.37B | -$1.23B | -$438.7M | -$220.5M | $295.6M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $962.4M | $702.6M | $5.29B | $417.2M | $1.1M | $31.1M | $7.5M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $15.73B | $12.73B | $10.68B | $6.81B | $6.62B | $6.73B | $5.24B | |
| Cash Flows From Used In Operating Activities Continuing Operations | $13.08B | $10.28B | $9.97B | $5.15B | $5.66B | $6.30B | $5.38B | |
| Cash Flows From Used In Investing Activities Continuing Operations | -$4.49B | -$4.30B | -$20.73B | -$5.48B | -$4.52B | -$130.6M | -$1.50B | |
| Cash Flows From Used In Financing Activities Continuing Operations | -$6.61B | -$4.52B | $8.29B | $2.35B | $3.69B | -$1.56B | -$5.11B | |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | $551.0M | -$508.0M | -$13.91B | -$514.5M | -$483.6M | $1.23B | -$149.3M | |
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents | $42.0M | -$60.5M | -$58.2M | $26.3M | $124.3M | -$31.4M | $111.7M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$180.9M | -$252.8M | $510.6M | $592.0M | $167.0M | $383.5M | $371.1M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$542.2M | -$356.2M | -$249.2M | -$150.1M | -$170.1M | -$198.3M | -$158.5M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $141.9M | -$17.0M | -$13.0M | $7.3M | $30.6M | -$36.0M | -$684.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | $546.2M | $573.7M | -$6.3M | -$404.0M | $67.3M | -$145.9M | -$146.9M | |
| Adjustments For Decrease Increase In Other Financial Assets Liabilities | -$26.3M | -$566.1M | $110.7M | $50.9M | -$91.9M | $26.5M | $40.1M | |
| Purchase Of Other Financial Assets | $621.0K | $7.5M | $191.0M | $14.2M | -$11.0K | $17.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $36.9M | $4.6M | $9.3M | $3.1M | $3.0M | $10.6M | $1.8M |
| Proceeds From Derivative Financial Instruments | $1.14B | $1.19B | $291.6M | $4.33B | $1.38B | $251.5M | $1.38B |
| Payments To Acquire Or Redeem Entitys Shares | 192.9M | 103.3M | 84.6M | 26.1M | 495.0M | 1.14B | 607.9M |
| Payments Of Lease Liabilities Classified As Financing Activities | $694.3M | $490.0M | $400.2M | $461.0M | $5.42B | $423.3M | $384.8M |
| Payments For Derivative Financial Instruments | $2.86B | $2.85B | $2.08B | $647.2M | $61.7M | $127.0M | $1.10B |
| Increase Decrease In Working Capital | $2.65B | $2.45B | $708.2M | $1.66B | $961.4M | $429.6M | -$138.8M |
| Increase Decrease In Provision For Legal Proceedings | -$305.3M | -$461.6M | -$328.4M | -$131.3M | -$212.7M | -$187.3M | -$132.2M |
| Increase Decrease In Judicial Deposits | -$149.1M | -$22.9M | -$2.7M | -$58.6M | -$23.5M | -$62.7M | -$76.0M |
| Increase Decrease In Income Tax And Other Tax | $1.49B | $1.27B | $1.09B | $950.4M | $868.2M | $407.5M | $319.5M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $257.9M | -$100.0M | -$404.3M | $511.5M | $350.6M | $242.7M | $293.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Interest Paid Classified As Financing Activities | $377.3M | $236.9M | $211.6M | $165.3M | $500.9M | $249.3M | $150.8M |
| Tax Effect On Actuarial Gains Losses On Defined Benefit Obligations | $55.3M | -$24.3M | $27.3M | $21.6M | -$19.0M | -$35.6M | -$28.0M |
| Selling Expenses | $1.58B | $1.35B | $1.28B | $723.4M | $661.9M | $666.1M | $1.02B |
| Longterm Legal Proceedings Provision | $2.04B | $1.71B | $1.80B | $1.64B | $1.36B | $1.35B | $1.36B |
| Loans And Borrowings And Debentures Raised | $16.98B | $12.79B | $23.89B | $12.55B | $10.34B | $9.35B | $3.69B |
| Increase Decrease Through Transactions With Owners | -$3.67B | -$1.73B | $15.48B | $1.82B | $3.70B | -$3.84B | -$955.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | -$5.74B | $1.78B | $260.7M | -$1.10B | -$3.26B | -$526.9M | -$1.55B |
| Gains Losses On Change In Fair Value Of Derivatives | $1.97B | -$1.37B | -$6.49B | -$189.0M | $5.59B | $1.28B | $1.76B |
| Finance Income Cost | -$8.75B | -$7.90B | -$5.16B | -$2.56B | -$1.98B | -$1.97B | -$1.60B |
| Finance Income | $2.66B | $3.03B | $5.78B | $1.26B | $407.7M | $974.6M | $1.03B |
| Finance Costs | $7.64B | $11.34B | $4.71B | $2.53B | $4.73B | $3.69B | $2.84B |
| Dividends Received From Joint Ventures Classified As Investing Activities | $293.9M | $906.5M | $1.17B | $819.7M | $1.9M | $1.46B | $1.29B |
| Dividends Received From Associates Classified As Investing Activities | $1.02B | $254.9M | $278.1M | $16.4M | $13.2M | $17.7M | $15.3M |
| Dividends Paid Classified As Financing Activities | $2.78B | $2.58B | $1.91B | $2.56B | $546.3M | $738.2M | $448.8M |
| Current Tax Expense Income | $1.95B | $1.65B | $1.25B | $787.6M | $941.4M | $1.00B | $464.9M |
| Contributions By And Distributions To Owners Of Parent | -$3.67B | -$2.00B | $16.71B | $2.33B | $14.9M | -$1.35B | -$340.1M |
| Adjustments For Sharebased Payments | $65.9M | $207.7M | $99.1M | $53.1M | $272.7M | $101.3M | $55.2M |
| Adjustments For Provisions | $313.9M | $204.2M | $370.8M | $263.9M | $27.4M | $102.8M | $113.8M |
| Adjustments For Employee Benefits Provisions | $454.9M | $419.2M | $381.0M | $358.1M | $161.0M | $229.8M | $184.2M |
| Adjustments For Decrease Increase In Inventories | $159.7M | -$83.2M | -$423.4M | -$245.2M | -$117.2M | -$90.9M | -$12.0M |
| Adjustments For Decrease Increase In Due From Related Parties | $105.5M | -$188.8M | -$139.6M | -$111.1M | $572.6M | $22.8M | -$57.4M |
| Adjustments For Allowance For Doubtful Accounts | $52.8M | $74.7M | $28.5M | -$2.8M | $32.1M | $6.6M | $14.6M |
| Adjustment For Increase Decrease In Post Employment Benefits | $37.5M | $34.2M | $90.4M | $34.0M | $37.4M | $39.4M | $34.9M |
| Sale Of Noncontrolling Interests In Subsidiaries Classified As Financing Activities | -$94.2M | $0.00 | $0.00 | $1.2M | $4.2M | ||
| Payment Of Sharebased Compensation Classified As Financing Activities | $13.6M | $15.6M | $45.0M | $22.8M | $46.0M | ||
| Noncontrolling Interests | $28.49B | $30.03B | $27.52B | $14.13B | $15.56B | $10.84B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 |
|---|---|
| Interest Paid Classified As Financing Activities | $52.4M |
| Tax Effect On Actuarial Gains Losses On Defined Benefit Obligations | |
| Selling Expenses | |
| Longterm Legal Proceedings Provision | |
| Loans And Borrowings And Debentures Raised | |
| Increase Decrease Through Transactions With Owners | |
| Gains Losses On Exchange Differences On Translation Before Tax | |
| Gains Losses On Change In Fair Value Of Derivatives | |
| Finance Income Cost | |
| Finance Income | |
| Finance Costs | |
| Dividends Received From Joint Ventures Classified As Investing Activities | |
| Dividends Received From Associates Classified As Investing Activities | |
| Dividends Paid Classified As Financing Activities | |
| Current Tax Expense Income | |
| Contributions By And Distributions To Owners Of Parent | |
| Adjustments For Sharebased Payments | |
| Adjustments For Provisions | |
| Adjustments For Employee Benefits Provisions | |
| Adjustments For Decrease Increase In Inventories | |
| Adjustments For Decrease Increase In Due From Related Parties | |
| Adjustments For Allowance For Doubtful Accounts | |
| Adjustment For Increase Decrease In Post Employment Benefits | |
| Sale Of Noncontrolling Interests In Subsidiaries Classified As Financing Activities | |
| Payment Of Sharebased Compensation Classified As Financing Activities | |
| Noncontrolling Interests |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.